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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 319M | 148M | 162M | 159M | −64M | −3M |
| Selling, general and administrative | 11M | 10M | 10M | 9M | 9M | 9M |
| Operating expenses | 34M | 30M | 28M | 28M | 30M | 24M |
| Interest expense | 731M | 755M | 668M | 687M | 820M | 698M |
| Net income | −148M | 806M | −140M | 50M | 346M | −48M |
| Earnings per share | −0.17 | 0.73 | −0.17 | 0.02 | 0.39 | −0.11 |
| Earnings per share, diluted | −0.17 | 0.72 | −0.17 | 0.02 | 0.39 | −0.11 |
| Weighted average shares | 1.12B | 1.05B | 1.02B | 918M | 807M | 740M |
| Weighted average shares, diluted | 1.12B | 1.06B | 1.02B | 922M | 810M | 740M |
| 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 | 493M | 450M | 450M | 656M | 455M | 505M | 507M | 530M |
| Total assets | 118.90B | 115.08B | 108.97B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 387M | 192M |
| Share-based compensation | −6M | −4M |
| Investing cash flow | −2.00B | −5.73B |
| Dividends paid | 451M | 363M |
| Financing cash flow | 2.22B | 5.48B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 102.02B |
| 95.89B |
| 88.02B |
| 89.59B |
| 79.69B |
| Total liabilities | 106.72B | 102.68B | 97.53B | 91.67B | 85.85B | 78.25B | 79.93B | 71.03B |
| Equity | 12.18B | 12.39B | 11.44B | 10.35B | 10.04B | 9.76B | 9.66B | 8.65B |
| Shares outstanding | 1.15B | 1.11B | 1.07B | 1.04B | 949M | 897M | 844M | 766M |
| Shares issued | 1.15B | 1.11B | 1.07B | 1.04B | 949M | 897M | 844M | 766M |