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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 | 453m | 276m | 273m | 220m | 13m | 54m |
| Selling, general and administrative | 53m | 50m | 50m | 48m | 44m | 45m |
| Interest expense | 1.27bn | 1.26bn | 1.15bn | 1.10bn | 1.22bn | 1.12bn |
| Pre-tax income | 289m | 835m | 61m | 139m | 76m | 3m |
| Income tax | −2m | −8m | 440,000 | 8m | −6m | 12m |
| Net income | 283m | 832m | 57m | 124m | 66m | −9m |
| Earnings per share | 0.33 | 1.21 | 0.03 | 0.15 | 0.05 | −0.09 |
| Earnings per share, diluted | 0.33 | 1.20 | 0.03 | 0.15 | 0.05 | −0.09 |
| Weighted average shares | 723m | 656m | 620m | 587m | 516m | 501m |
| Weighted average shares, diluted | 724m | 658m | 621m | 588m | 517m | 501m |
| 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 | 1.91bn | 2.04bn | 2.10bn | 2.06bn | 1.83bn | 1.49bn | 1.56bn | 1.59bn |
| Total assets | 138.54bn | 135.61bn | 125.86bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −1.40bn | −156m |
| Investing cash flow | −4.40bn | 1.66bn |
| Dividends paid | 536m | 413m |
| Financing cash flow | 5.67bn | −1.16bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 112.14bn |
| 105.12bn |
| 103.56bn |
| 101.52bn |
| 93.67bn |
| Total liabilities | 122.21bn | 119.45bn | 110.86bn | 98.67bn | 92.03bn | 90.86bn | 88.98bn | 82.41bn |
| Equity | 16.27bn | 16.09bn | 14.91bn | 13.38bn | 12.99bn | 12.61bn | 12.54bn | 11.26bn |
| Shares outstanding | 730m | 707m | 681m | 642m | 602m | 578m | 558m | 501m |
| Shares issued | 730m | 707m | 681m | 642m | 602m | 578m | 558m | 501m |