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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 | 100m | 95m | 92m | 93m | 88m | 79m |
| Net income | 25m | 132m | 155m | 150m | 152m | 196m |
| Earnings per share | 0.11 | 0.57 | 0.68 | 0.66 | 0.75 | 1.01 |
| Earnings per share, diluted | 0.11 | 0.57 | 0.68 | 0.66 | 0.75 | 1.01 |
| Weighted average shares | 232m | 230m | 228m | 227m | 203m | 194m |
| Weighted average shares, diluted | 232m | 230m | 228m | 227m | 203m | 194m |
| 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 | 351m | 290m | 250m | 274m | 965m | 230m | 194m | 291m |
| Total assets | 14.44bn | 14.66bn | 14.26bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 249m | 425m |
| Dividends paid | 171m | 166m |
| Financing cash flow | −184m | 310m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13.71bn |
| 13.97bn |
| 13.47bn |
| 12.37bn |
| 11.77bn |
| Long-term debt | 8.03bn | 8.08bn | 7.66bn | 7.09bn | 7.38bn | 7.06bn | 6.39bn | 6.08bn |
| Total liabilities | 8.34bn | 8.41bn | 7.99bn | 7.42bn | 7.73bn | 7.40bn | 6.67bn | 6.38bn |
| Equity | 6.10bn | 6.25bn | 6.27bn | 6.29bn | 6.24bn | 6.08bn | 5.70bn | 5.39bn |
| Shares outstanding | 232m | 232m | 231m | 230m | 228m | 222m | 209m | 198m |
| Shares issued | 232m | 232m | 231m | 230m | 228m | 222m | 209m | 198m |