- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 5, 2025 | 203.81K sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $563M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $374M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.12B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.49B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.86B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.31B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $20.41B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.36B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $396.87B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $337.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $429.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $363.34B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.26B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.19B |
| Net Income | Q3 2025 · Sep 30, 2024 | $625M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.45B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8B |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.54B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.52B |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.91B |