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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Selling, general and administrative | 2M | 1M |
| Interest expense | 291M | 212M |
| Net income | 377M | 274M |
| Earnings per share | 1.42 | 1.36 |
| Earnings per share, diluted | 1.42 | 1.36 |
| Weighted average shares | 266M | 201M |
| Weighted average shares, diluted | 266M | 201M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 135M | 161M | 112M | 92M | 103M | 221M | 360M | 465M |
| Total assets | 8.53B | 8.89B | 8.98B | 9.24B | 8.95B | 9.01B | 8.70B | 8.48B |
| Long-term debt | 4.70B | 4.88B | 4.90B | 5.13B | 4.81B | 4.89B | 4.60B | 4.32B |
| Total liabilities | 4.78B | 4.98B | 5.00B | 5.24B | 4.91B | 4.99B | 4.69B | 4.42B |
| Equity | 3.75B | 3.91B | 3.98B | 4.00B | 4.04B | 4.02B | 4.01B | 4.05B |
| Shares outstanding | 261M | 263M | 266M | 266M | 269M | 265M | 264M | 265M |
| Shares issued | 261M | 263M | 266M | 266M | 269M | 265M | 264M | 265M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | −114M | 344M |
| Dividends paid | 368M | 338M |
| Share buybacks | 41M | 5M |
| Financing cash flow | −132M | −124M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator