- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 0 sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $150M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $145M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.08B |
| Capex | Q3 2025 · Sep 30, 2024 | $808M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $795M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $848M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $188M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $924M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.46B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.93B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.26B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $641M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $344M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.57B |
| Net Income | Q3 2025 · Sep 30, 2025 | $181M |
| Net Income | Q3 2025 · Sep 30, 2025 | $390M |
| Net Income | Q3 2025 · Sep 30, 2024 | $94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $272M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $234M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $655M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $195M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $605M |
| Revenue | Q3 2025 · Sep 30, 2025 | $464M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.37B |
| Revenue | Q3 2025 · Sep 30, 2024 | $451M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.31B |