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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 |
|---|---|---|---|---|---|---|
| Interest expense | 213M | 209M | 188M | 186M | 195M | 174M |
| Net income | 92M | 404M | 361M | 241M | 394M | 322M |
| Earnings per share | 0.13 | 0.57 | 0.52 | 0.36 | 0.62 | 0.52 |
| Earnings per share, diluted | 0.13 | 0.57 | 0.52 | 0.36 | 0.62 | 0.52 |
| Weighted average shares | 718M | 709M | 695M | 676M | 635M | 616M |
| Weighted average shares, diluted | 718M | 709M | 695M | 676M | 635M | 616M |
| 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 | 505M | 638M | 1.04B | 447M | 647M | 635M | 624M | 681M |
| Total assets | 30.68B | 31.24B | 30.81B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 184M | −299M |
| Dividends paid | 345M | 308M |
| Financing cash flow | −453M | 181M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 29.07B |
| 28.32B |
| 28.25B |
| 27.10B |
| 26.09B |
| Long-term debt | 15.85B | 15.99B | 15.61B | 14.11B | 13.92B | 13.73B | 13.50B | 12.96B |
| Total liabilities | 16.61B | 16.92B | 16.48B | 15.04B | 14.65B | 14.90B | 14.33B | 13.73B |
| Equity | 14.07B | 14.32B | 14.32B | 14.03B | 13.67B | 13.36B | 12.77B | 12.36B |
| Shares outstanding | 718M | 718M | 716M | 706M | 690M | 672M | 646M | 630M |
| Shares issued | 718M | 718M | 716M | 706M | 690M | 672M | 646M | 630M |