| USD millions | FY2020 | FY2023 | FY2023 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operating expenses | 1,785.5 | 850.6 | 872.3 | 926.7 | 961.8 | 1,015.2 | 1,042.5 | +2.7% | |
| Operating income | 1,318.0 | 1,675.8 | 1,116.0 | 1,160.6 | — | — | — | — | |
| Interest expense | 365.1 | 272.5 | 282.9 | 269.6 | 285.7 | 306.8 | 319.2 | +4.0% | |
| Pre-tax income | 932.4 | 1,401.0 | 812.9 | 875.0 | 1,081.2 | 1,172.5 | 912.7 | −22.2% | |
| Income tax | 0.9 | 0.9 | 0.9 | 1.1 | 1.3 | 1.6 | 1.6 | +0.3% | |
| Net income | 913.6 | 1,332.9 | 776.9 | 835.4 | 1,035.8 | 1,120.1 | 875.4 | −21.8% | |
| EPS, basic (per share) | 2.45 | 3.56 | 2.06 | 2.20 | 2.73 | 2.95 | — | — | |
| EPS, diluted (per share) | 2.45 | 3.54 | 2.05 | 2.20 | 2.72 | 2.94 | — | — | |
| EBITDA | 2,138.8 | 2,514.1 | 1,998.2 | 2,049.3 | 2,319.1 | 2,489.7 | 2,238.5 | −10.1% | |
| Depreciation & amortization | 820.8 | 838.3 | 882.2 | 888.7 | 952.2 | 1,010.4 | 1,006.6 | −0.4% | |
| Weighted average shares (shares) | 371,791,000 | 373,833,000 | 376,209,000 | 378,773,000 | 378,795,000 | 379,610,000 | — | — | |
| Weighted average diluted shares (shares) | 385,874,000 | 388,089,000 | 389,450,000 | 390,897,000 | 390,740,000 | 390,411,000 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
