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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 | 453M | 276M | 273M | 220M | 13M | 54M |
| Selling, general and administrative | 53M | 50M | 50M | 48M | 44M | 45M |
| Interest expense | 1.27B | 1.26B | 1.15B | 1.10B | 1.22B | 1.12B |
| Pre-tax income | 289M | 835M | 61M | 139M | 76M | 3M |
| Income tax | −2M | −8M | 440,000 | 8M | −6M | 12M |
| Net income | 283M | 832M | 57M | 124M | 66M | −9M |
| Earnings per share | 0.33 | 1.21 | 0.03 | 0.15 | 0.05 | −0.09 |
| Earnings per share, diluted | 0.33 | 1.20 | 0.03 | 0.15 | 0.05 | −0.09 |
| Weighted average shares | 723M | 656M | 620M | 587M | 516M | 501M |
| Weighted average shares, diluted | 724M | 658M | 621M | 588M | 517M | 501M |
| 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 | 1.91B | 2.04B | 2.10B | 2.06B | 1.83B | 1.49B | 1.56B | 1.59B |
| Total assets | 138.54B | 135.61B | 125.86B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −1.40B | −156M |
| Investing cash flow | −4.40B | 1.66B |
| Dividends paid | 536M | 413M |
| Financing cash flow | 5.67B | −1.16B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 112.14B |
| 105.12B |
| 103.56B |
| 101.52B |
| 93.67B |
| Total liabilities | 122.21B | 119.45B | 110.86B | 98.67B | 92.03B | 90.86B | 88.98B | 82.41B |
| Equity | 16.27B | 16.09B | 14.91B | 13.38B | 12.99B | 12.61B | 12.54B | 11.26B |
| Shares outstanding | 730M | 707M | 681M | 642M | 602M | 578M | 558M | 501M |
| Shares issued | 730M | 707M | 681M | 642M | 602M | 578M | 558M | 501M |