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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Interest expense | — | 148m |
| Net income | −491m | −470m |
| Earnings per share | — | −1.35 |
| Earnings per share, diluted | — | −1.35 |
| Weighted average shares | — | 440m |
| Weighted average shares, diluted | — | 440m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 35m | 38m | 87m | 51m | 54m | 60m | 57m |
| Total assets | 6.38bn | 6.53bn | 6.64bn | 6.80bn | 7.00bn |
| Metric | Jun 30, 2025 |
|---|---|
| Operating cash flow | 523m |
| Dividends paid | 332m |
| Financing cash flow | −558m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7.23bn |
| 7.59bn |
| Total liabilities | 1.82bn | 1.95bn | 2.01bn | 2.19bn | 2.12bn | 2.16bn | 2.47bn |
| Equity | 2.95bn | 2.96bn | 3.00bn | 2.99bn | 3.25bn | 3.44bn | 3.51bn |
| Shares outstanding | 488m | 476m | 466m | 456m | 447m | 439m | 434m |
| Shares issued | 488m | 476m | 466m | 456m | 447m | 439m | 434m |