Loading the section
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 | 100M | 95M | 92M | 93M | 88M | 79M |
| Net income | 25M | 132M | 155M | 150M | 152M | 196M |
| Earnings per share | 0.11 | 0.57 | 0.68 | 0.66 | 0.75 | 1.01 |
| Earnings per share, diluted | 0.11 | 0.57 | 0.68 | 0.66 | 0.75 | 1.01 |
| Weighted average shares | 232M | 230M | 228M | 227M | 203M | 194M |
| Weighted average shares, diluted | 232M | 230M | 228M | 227M | 203M | 194M |
| 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 | 351M | 290M | 250M | 274M | 965M | 230M | 194M | 291M |
| Total assets | 14.44B | 14.66B | 14.26B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 249M | 425M |
| Dividends paid | 171M | 166M |
| Financing cash flow | −184M | 310M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13.71B |
| 13.97B |
| 13.47B |
| 12.37B |
| 11.77B |
| Long-term debt | 8.03B | 8.08B | 7.66B | 7.09B | 7.38B | 7.06B | 6.39B | 6.08B |
| Total liabilities | 8.34B | 8.41B | 7.99B | 7.42B | 7.73B | 7.40B | 6.67B | 6.38B |
| Equity | 6.10B | 6.25B | 6.27B | 6.29B | 6.24B | 6.08B | 5.70B | 5.39B |
| Shares outstanding | 232M | 232M | 231M | 230M | 228M | 222M | 209M | 198M |
| Shares issued | 232M | 232M | 231M | 230M | 228M | 222M | 209M | 198M |