- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 0 sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $200M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $215M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.53B |
| Capex | FY 2025 · Dec 31, 2025 | $1.49B |
| Capex | FY 2025 · Dec 31, 2024 | $1.17B |
| Capex | FY 2025 · Dec 31, 2023 | $1.04B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.17B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.14B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $637M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $246M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $302M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $891M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.46B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.27B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.26B |
| Current Assets | FY 2025 · Dec 31, 2025 | $414M |
| Current Assets | FY 2025 · Dec 31, 2024 | $344M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.57B |
| Net Income | FY 2025 · Dec 31, 2025 | $502M |
| Net Income | FY 2025 · Dec 31, 2024 | $342M |
| Net Income | FY 2025 · Dec 31, 2023 | $369M |
| Operating Income | FY 2025 · Dec 31, 2025 | $861M |
| Operating Income | FY 2025 · Dec 31, 2024 | $766M |
| Operating Income | FY 2025 · Dec 31, 2023 | $786M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.82B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.7B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.65B |