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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 319m | 148m | 162m | 159m | −64m | −3m |
| Selling, general and administrative | 11m | 10m | 10m | 9m | 9m | 9m |
| Operating expenses | 34m | 30m | 28m | 28m | 30m | 24m |
| Interest expense | 731m | 755m | 668m | 687m | 820m | 698m |
| Net income | −148m | 806m | −140m | 50m | 346m | −48m |
| Earnings per share | −0.17 | 0.73 | −0.17 | 0.02 | 0.39 | −0.11 |
| Earnings per share, diluted | −0.17 | 0.72 | −0.17 | 0.02 | 0.39 | −0.11 |
| Weighted average shares | 1.12bn | 1.05bn | 1.02bn | 918m | 807m | 740m |
| Weighted average shares, diluted | 1.12bn | 1.06bn | 1.02bn | 922m | 810m | 740m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 493m | 450m | 450m | 656m | 455m | 505m | 507m | 530m |
| Total assets | 118.90bn | 115.08bn | 108.97bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 387m | 192m |
| Share-based compensation | −6m | −4m |
| Investing cash flow | −2.00bn | −5.73bn |
| Dividends paid | 451m | 363m |
| Financing cash flow | 2.22bn | 5.48bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 102.02bn |
| 95.89bn |
| 88.02bn |
| 89.59bn |
| 79.69bn |
| Total liabilities | 106.72bn | 102.68bn | 97.53bn | 91.67bn | 85.85bn | 78.25bn | 79.93bn | 71.03bn |
| Equity | 12.18bn | 12.39bn | 11.44bn | 10.35bn | 10.04bn | 9.76bn | 9.66bn | 8.65bn |
| Shares outstanding | 1.15bn | 1.11bn | 1.07bn | 1.04bn | 949m | 897m | 844m | 766m |
| Shares issued | 1.15bn | 1.11bn | 1.07bn | 1.04bn | 949m | 897m | 844m | 766m |