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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 |
|---|---|---|---|---|---|---|
| Interest expense | 213m | 209m | 188m | 186m | 195m | 174m |
| Net income | 92m | 404m | 361m | 241m | 394m | 322m |
| Earnings per share | 0.13 | 0.57 | 0.52 | 0.36 | 0.62 | 0.52 |
| Earnings per share, diluted | 0.13 | 0.57 | 0.52 | 0.36 | 0.62 | 0.52 |
| Weighted average shares | 718m | 709m | 695m | 676m | 635m | 616m |
| Weighted average shares, diluted | 718m | 709m | 695m | 676m | 635m | 616m |
| 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 | 505m | 638m | 1.04bn | 447m | 647m | 635m | 624m | 681m |
| Total assets | 30.68bn | 31.24bn | 30.81bn | 29.07bn | 28.32bn | 28.25bn | 27.10bn | 26.09bn |
| Long-term debt | 15.85bn | 15.99bn | 15.61bn | 14.11bn | 13.92bn | 13.73bn | 13.50bn | 12.96bn |
| Total liabilities | 16.61bn | 16.92bn | 16.48bn | 15.04bn | 14.65bn | 14.90bn | 14.33bn | 13.73bn |
| Equity | 14.07bn | 14.32bn | 14.32bn | 14.03bn | 13.67bn | 13.36bn | 12.77bn | 12.36bn |
| Shares outstanding | 718m | 718m | 716m | 706m | 690m | 672m | 646m | 630m |
| Shares issued | 718m | 718m | 716m | 706m | 690m | 672m | 646m | 630m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 184m | −299m |
| Dividends paid | 345m | 308m |
| Financing cash flow | −453m | 181m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)