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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Interest expense | 32m | 33m | 34m | 36m | 38m | 40m |
| Net income | 56m | 24m | 78m | −140m | −66,000 | −134m |
| Earnings per share | 0.05 | −0.01 | 0.10 | −0.39 | −0.07 | −0.38 |
| Earnings per share, diluted | 0.05 | −0.01 | 0.08 | −0.39 | −0.07 | −0.38 |
| Weighted average shares | 483m | 472m | 461m | 443m | 437m | 429m |
| Weighted average shares, diluted | 930m | 472m | 877m | 443m | 437m | 429m |
| 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 | 35m | 38m | 87m | 51m | 54m | 60m | 57m | 86m |
| Total assets | 6.38bn | 6.53bn | 6.64bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 279m | 174m |
| Dividends paid | 89m | 93m |
| Financing cash flow | −243m | −203m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.80bn |
| 7.00bn |
| 7.23bn |
| 7.59bn |
| 7.86bn |
| Total liabilities | 1.82bn | 1.95bn | 2.01bn | 2.19bn | 2.12bn | 2.16bn | 2.47bn | 2.56bn |
| Equity | 2.95bn | 2.96bn | 3.00bn | 2.99bn | 3.25bn | 3.44bn | 3.51bn | 3.71bn |
| Shares outstanding | 488m | 476m | 466m | 456m | 447m | 439m | 434m | 425m |
| Shares issued | 488m | 476m | 466m | 456m | 447m | 439m | 434m | 425m |