- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 280.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 280.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 280.07M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 280.07M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 280.07M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 280.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 280.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 280.07M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 280.07M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 280.07M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 280.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 280.28M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $32M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $784M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.01B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $823M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $592M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.9B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.38B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.63B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $7.35B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $208M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $296M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $231M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $251M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.62B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.85B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $7.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $7.73B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.88B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.6B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.73B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.22B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.41 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.76 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.75 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.09 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.57 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.37 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.76 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.75 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.52 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.09 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.57 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.37 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.62 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.48 |
| Net Income | FY 2025 · Dec 31, 2025 | −$114M |
| Net Income | FY 2025 · Dec 31, 2025 | $11M |
| Net Income | FY 2025 · Sep 30, 2025 | $214M |
| Net Income | FY 2025 · Jun 30, 2025 | −$209M |
| Net Income | FY 2025 · Mar 31, 2025 | $120M |
| Net Income | FY 2025 · Dec 31, 2024 | $147M |
| Net Income | FY 2025 · Dec 31, 2024 | $585M |
| Net Income | FY 2025 · Sep 30, 2024 | $160M |
| Net Income | FY 2025 · Jun 30, 2024 | $105M |
| Net Income | FY 2025 · Mar 31, 2024 | $173M |
| Net Income | FY 2025 · Dec 31, 2023 | $696M |