ADT Inc.
ADTNYSECIK 1703056IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,180Revenue, Q3 FY2023, three months to 2023-09-30$1.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0001703056-25-000022.Report this figure | 1,172Revenue, Q4 FY2023, three months to 2023-12-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0001703056-25-000022.Report this figure | 1,190Revenue, Q1 FY2024, three months to 2024-03-31$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001703056-25-000069.Report this figure | 1,205Revenue, Q2 FY2024, three months to 2024-06-30$1.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001703056-25-000139.Report this figure | 1,244Revenue, Q3 FY2024, three months to 2024-09-30$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 1,260Revenue, Q4 FY2024, three months to 2024-12-31$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0001703056-25-000022.Report this figure | 1,267Revenue, Q1 FY2025, three months to 2025-03-31$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 1,287Revenue, Q2 FY2025, three months to 2025-06-30$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 1,298Revenue, Q3 FY2025, three months to 2025-09-30$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 1,276Revenue, Q4 FY2025, three months to 2025-12-31$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 1,279Revenue, Q1 FY2026, three months to 2026-03-31$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 1,312Revenue, Q2 FY2026, three months to 2026-06-30$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure |
| Selling, general and administrative | $m | 346Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$346.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-24, accession 0001703056-24-000107.Report this figure | 386Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$385.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 370Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$370.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0001703056-25-000069.Report this figure | 390Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$390.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001703056-25-000139.Report this figure | 360Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$360.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 380Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$379.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 369Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$368.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 356Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$356.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 384Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$384.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 360Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$360.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 365Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$364.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 386Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$385.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure |
| Operating income | $m | 307Operating income, Q3 FY2023, three months to 2023-09-30$306.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001703056-25-000022.Report this figure | 307Operating income, Q4 FY2023, three months to 2023-12-31$307.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001703056-25-000022.Report this figure | 292Operating income, Q1 FY2024, three months to 2024-03-31$292.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001703056-25-000069.Report this figure | 284Operating income, Q2 FY2024, three months to 2024-06-30$284.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001703056-25-000139.Report this figure | 326Operating income, Q3 FY2024, three months to 2024-09-30$326.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 305Operating income, Q4 FY2024, three months to 2024-12-31$305.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001703056-25-000022.Report this figure | 319Operating income, Q1 FY2025, three months to 2025-03-31$319.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 342Operating income, Q2 FY2025, three months to 2025-06-30$342.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 315Operating income, Q3 FY2025, three months to 2025-09-30$315.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 333Operating income, Q4 FY2025, three months to 2025-12-31$332.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 325Operating income, Q1 FY2026, three months to 2026-03-31$325.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 316Operating income, Q2 FY2026, three months to 2026-06-30$315.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure |
| Income tax | $m | 34.4Income tax, Q3 FY2023, three months to 2023-09-30$34.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0001703056-24-000107.Report this figure | 40.6Income tax, Q4 FY2023, three months to 2023-12-31$40.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 56.4Income tax, Q1 FY2024, three months to 2024-03-31$56.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001703056-25-000069.Report this figure | 59.8Income tax, Q2 FY2024, three months to 2024-06-30$59.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001703056-25-000139.Report this figure | 50.2Income tax, Q3 FY2024, three months to 2024-09-30$50.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 29.3Income tax, Q4 FY2024, three months to 2024-12-31$29.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 51.0Income tax, Q1 FY2025, three months to 2025-03-31$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 58.7Income tax, Q2 FY2025, three months to 2025-06-30$58.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 55.1Income tax, Q3 FY2025, three months to 2025-09-30$55.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 68.4Income tax, Q4 FY2025, three months to 2025-12-31$68.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 58.1Income tax, Q1 FY2026, three months to 2026-03-31$58.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 60.8Income tax, Q2 FY2026, three months to 2026-06-30$60.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure |
| Net income | $m | (86.2)Net income, Q3 FY2023, three months to 2023-09-30−$86.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001703056-25-000022.Report this figure | 576Net income, Q4 FY2023, three months to 2023-12-31$575.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001703056-25-000022.Report this figure | 91.6Net income, Q1 FY2024, three months to 2024-03-31$91.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001703056-25-000069.Report this figure | 92.4Net income, Q2 FY2024, three months to 2024-06-30$92.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001703056-25-000139.Report this figure | 127Net income, Q3 FY2024, three months to 2024-09-30$127.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 190Net income, Q4 FY2024, three months to 2024-12-31$190.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001703056-25-000022.Report this figure | 140Net income, Q1 FY2025, three months to 2025-03-31$140.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 165Net income, Q2 FY2025, three months to 2025-06-30$165.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 145Net income, Q3 FY2025, three months to 2025-09-30$145.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 145Net income, Q4 FY2025, three months to 2025-12-31$145.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 168Net income, Q1 FY2026, three months to 2026-03-31$168.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 154Net income, Q2 FY2026, three months to 2026-06-30$153.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$238.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001703056-23-000187.Report this figure | 0.0Cash and equivalents, FY2023, at 2023-12-31$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001703056-26-000022.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001703056-24-000051.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$37.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001703056-24-000089.Report this figure | 0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$95.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001703056-24-000107.Report this figure | 0.1Cash and equivalents, FY2024, at 2024-12-31$96.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001703056-26-000022.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001703056-25-000069.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$45.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001703056-25-000139.Report this figure | 0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$62.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-12-31$80.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$119.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure |
| Current assets | $bn | 1.6Current assets, Q3 FY2023, at 2023-09-30$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001703056-23-000187.Report this figure | 1.0Current assets, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001703056-25-000022.Report this figure | 1.0Current assets, Q1 FY2024, at 2024-03-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001703056-24-000051.Report this figure | 1.0Current assets, Q2 FY2024, at 2024-06-30$985.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001703056-24-000089.Report this figure | 1.0Current assets, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001703056-24-000107.Report this figure | 1.0Current assets, FY2024, at 2024-12-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001703056-26-000022.Report this figure | 0.9Current assets, Q1 FY2025, at 2025-03-31$857.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001703056-25-000069.Report this figure | 0.9Current assets, Q2 FY2025, at 2025-06-30$940.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001703056-25-000139.Report this figure | 1.0Current assets, Q3 FY2025, at 2025-09-30$988.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 0.9Current assets, FY2025, at 2025-12-31$945.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 0.9Current assets, Q1 FY2026, at 2026-03-31$899.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 0.8Current assets, Q2 FY2026, at 2026-06-30$764.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure |
| Total assets | $bn | 17.4Total assets, Q3 FY2023, at 2023-09-30$17.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001703056-23-000187.Report this figure | 16.0Total assets, FY2023, at 2023-12-31$15.96bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001703056-25-000022.Report this figure | 15.9Total assets, Q1 FY2024, at 2024-03-31$15.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001703056-24-000051.Report this figure | 16.0Total assets, Q2 FY2024, at 2024-06-30$15.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001703056-24-000089.Report this figure | 16.1Total assets, Q3 FY2024, at 2024-09-30$16.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001703056-24-000107.Report this figure | 16.1Total assets, FY2024, at 2024-12-31$16.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001703056-26-000022.Report this figure | 15.8Total assets, Q1 FY2025, at 2025-03-31$15.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001703056-25-000069.Report this figure | 16.0Total assets, Q2 FY2025, at 2025-06-30$15.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001703056-25-000139.Report this figure | 16.0Total assets, Q3 FY2025, at 2025-09-30$15.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 15.8Total assets, FY2025, at 2025-12-31$15.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 15.9Total assets, Q1 FY2026, at 2026-03-31$15.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 15.7Total assets, Q2 FY2026, at 2026-06-30$15.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure |
| Current liabilities | $bn | 2.3Current liabilities, Q3 FY2023, at 2023-09-30$2.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001703056-23-000187.Report this figure | 1.5Current liabilities, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001703056-25-000022.Report this figure | 1.4Current liabilities, Q1 FY2024, at 2024-03-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001703056-24-000051.Report this figure | 1.3Current liabilities, Q2 FY2024, at 2024-06-30$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001703056-24-000089.Report this figure | 1.2Current liabilities, Q3 FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001703056-24-000107.Report this figure | 1.3Current liabilities, FY2024, at 2024-12-31$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001703056-26-000022.Report this figure | 1.1Current liabilities, Q1 FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001703056-25-000069.Report this figure | 2.1Current liabilities, Q2 FY2025, at 2025-06-30$2.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001703056-25-000139.Report this figure | 1.5Current liabilities, Q3 FY2025, at 2025-09-30$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 1.0Current liabilities, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 1.1Current liabilities, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 1.1Current liabilities, Q2 FY2026, at 2026-06-30$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure |
| Total liabilities | $bn | 14.2Total liabilities, Q3 FY2023, at 2023-09-30$14.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001703056-23-000187.Report this figure | 12.2Total liabilities, FY2023, at 2023-12-31$12.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001703056-25-000022.Report this figure | 12.2Total liabilities, Q1 FY2024, at 2024-03-31$12.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001703056-24-000051.Report this figure | 12.2Total liabilities, Q2 FY2024, at 2024-06-30$12.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001703056-24-000089.Report this figure | 12.2Total liabilities, Q3 FY2024, at 2024-09-30$12.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001703056-24-000107.Report this figure | 12.3Total liabilities, FY2024, at 2024-12-31$12.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001703056-26-000022.Report this figure | 12.2Total liabilities, Q1 FY2025, at 2025-03-31$12.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001703056-25-000069.Report this figure | 12.3Total liabilities, Q2 FY2025, at 2025-06-30$12.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001703056-25-000139.Report this figure | 12.3Total liabilities, Q3 FY2025, at 2025-09-30$12.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 12.0Total liabilities, FY2025, at 2025-12-31$12.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 12.1Total liabilities, Q1 FY2026, at 2026-03-31$12.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 12.3Total liabilities, Q2 FY2026, at 2026-06-30$12.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure |
| Long-term debt | $bn | 8.8Long-term debt, Q3 FY2023, at 2023-09-30$8.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001703056-23-000187.Report this figure | 7.5Long-term debt, FY2023, at 2023-12-31$7.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001703056-25-000022.Report this figure | 7.6Long-term debt, Q1 FY2024, at 2024-03-31$7.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001703056-24-000051.Report this figure | 7.5Long-term debt, Q2 FY2024, at 2024-06-30$7.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001703056-24-000089.Report this figure | 7.5Long-term debt, Q3 FY2024, at 2024-09-30$7.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0001703056-24-000107.Report this figure | 7.5Long-term debt, FY2024, at 2024-12-31$7.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001703056-26-000022.Report this figure | 7.6Long-term debt, Q1 FY2025, at 2025-03-31$7.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0001703056-25-000069.Report this figure | 6.8Long-term debt, Q2 FY2025, at 2025-06-30$6.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001703056-25-000139.Report this figure | 7.3Long-term debt, Q3 FY2025, at 2025-09-30$7.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 7.4Long-term debt, FY2025, at 2025-12-31$7.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 7.4Long-term debt, Q1 FY2026, at 2026-03-31$7.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 7.4Long-term debt, Q2 FY2026, at 2026-06-30$7.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure |
| Current portion of debt | $bn | 0.8Current portion of debt, Q3 FY2023, at 2023-09-30$835.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001703056-23-000187.Report this figure | 0.3Current portion of debt, FY2023, at 2023-12-31$312.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001703056-25-000022.Report this figure | 0.3Current portion of debt, Q1 FY2024, at 2024-03-31$322.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0001703056-24-000051.Report this figure | 0.2Current portion of debt, Q2 FY2024, at 2024-06-30$192.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001703056-24-000089.Report this figure | 0.2Current portion of debt, Q3 FY2024, at 2024-09-30$196.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0001703056-24-000107.Report this figure | 0.2Current portion of debt, FY2024, at 2024-12-31$195.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001703056-26-000022.Report this figure | 0.2Current portion of debt, Q1 FY2025, at 2025-03-31$206.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0001703056-25-000069.Report this figure | 1.1Current portion of debt, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0001703056-25-000139.Report this figure | 0.5Current portion of debt, Q3 FY2025, at 2025-09-30$521.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 0.3Current portion of debt, FY2025, at 2025-12-31$310.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 0.3Current portion of debt, Q1 FY2026, at 2026-03-31$309.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 0.2Current portion of debt, Q2 FY2026, at 2026-06-30$240.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure |
| Shareholders' equity | $bn | 3.2Shareholders' equity, Q3 FY2023, at 2023-09-30$3.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001703056-24-000107.Report this figure | 3.8Shareholders' equity, FY2023, at 2023-12-31$3.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001703056-26-000022.Report this figure | 3.7Shareholders' equity, Q1 FY2024, at 2024-03-31$3.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001703056-25-000139.Report this figure | 3.8Shareholders' equity, Q2 FY2024, at 2024-06-30$3.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 3.9Shareholders' equity, Q3 FY2024, at 2024-09-30$3.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 3.8Shareholders' equity, FY2024, at 2024-12-31$3.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 3.6Shareholders' equity, Q1 FY2025, at 2025-03-31$3.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 3.7Shareholders' equity, Q2 FY2025, at 2025-06-30$3.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 3.7Shareholders' equity, Q3 FY2025, at 2025-09-30$3.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001703056-25-000166.Report this figure | 3.8Shareholders' equity, FY2025, at 2025-12-31$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 3.8Shareholders' equity, Q1 FY2026, at 2026-03-31$3.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure | 3.5Shareholders' equity, Q2 FY2026, at 2026-06-30$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001703056-26-000100.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 446Operating cash flow, Q3 FY2023, three months to 2023-09-30$446.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0001703056-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure | 412Operating cash flow, Q4 FY2023, three months to 2023-12-31$412.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 364Operating cash flow, Q1 FY2024, three months to 2024-03-31$363.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001703056-25-000069.Report this figure | 563Operating cash flow, Q2 FY2024, three months to 2024-06-30$563.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001703056-25-000139. Derived: 6-month figure less the 3-month figure.Report this figure | 498Operating cash flow, Q3 FY2024, three months to 2024-09-30$498.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001703056-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure | 460Operating cash flow, Q4 FY2024, three months to 2024-12-31$459.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 467Operating cash flow, Q1 FY2025, three months to 2025-03-31$466.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 564Operating cash flow, Q2 FY2025, three months to 2025-06-30$563.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001703056-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure | 480Operating cash flow, Q3 FY2025, three months to 2025-09-30$480.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001703056-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure | 374Operating cash flow, Q4 FY2025, three months to 2025-12-31$373.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 638Operating cash flow, Q1 FY2026, three months to 2026-03-31$638.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 666Operating cash flow, Q2 FY2026, three months to 2026-06-30$666.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001703056-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 41.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$41.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-24, accession 0001703056-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure | 45.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$45.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 40.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$40.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001703056-25-000069.Report this figure | 46.7Capital expenditure, Q2 FY2024, three months to 2024-06-30$46.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001703056-25-000139. Derived: 6-month figure less the 3-month figure.Report this figure | 42.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$42.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001703056-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure | 33.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$33.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 45.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$45.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 37.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$37.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001703056-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure | 42.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$42.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001703056-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure | 50.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$50.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 48.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$48.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 46.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$46.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001703056-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 32.2Dividends paid, Q3 FY2023, three months to 2023-09-30$32.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-24, accession 0001703056-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure | 32.2Dividends paid, Q4 FY2023, three months to 2023-12-31$32.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 32.2Dividends paid, Q1 FY2024, three months to 2024-03-31$32.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0001703056-25-000069.Report this figure | 50.0Dividends paid, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0001703056-25-000139. Derived: 6-month figure less the 3-month figure.Report this figure | 50.0Dividends paid, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001703056-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure | 50.1Dividends paid, Q4 FY2024, three months to 2024-12-31$50.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 48.9Dividends paid, Q1 FY2025, three months to 2025-03-31$48.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 47.1Dividends paid, Q2 FY2025, three months to 2025-06-30$47.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001703056-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure | 45.8Dividends paid, Q3 FY2025, three months to 2025-09-30$45.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001703056-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure | 45.0Dividends paid, Q4 FY2025, three months to 2025-12-31$45.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 45.0Dividends paid, Q1 FY2026, three months to 2026-03-31$45.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 44.9Dividends paid, Q2 FY2026, three months to 2026-06-30$44.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001703056-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-24, accession 0001703056-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 93.4Share repurchases, Q1 FY2024, three months to 2024-03-31$93.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001703056-25-000069.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001703056-25-000139. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001703056-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure | 147Share repurchases, Q4 FY2024, three months to 2024-12-31$147.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 397Share repurchases, Q1 FY2025, three months to 2025-03-31$396.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 98.5Share repurchases, Q2 FY2025, three months to 2025-06-30$98.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001703056-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure | 112Share repurchases, Q3 FY2025, three months to 2025-09-30$111.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001703056-25-000166. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001703056-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 116Share repurchases, Q1 FY2026, three months to 2026-03-31$115.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001703056-26-000059.Report this figure | 484Share repurchases, Q2 FY2026, three months to 2026-06-30$484.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001703056-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20192019-09-30 | Q3 FY20202020-09-30 | Q1 FY20212021-03-31 | Q1 FY20222022-03-31 |
|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 740 | 761 | 763 | 911 |
Shares outstanding: 760.78m at Jul 29, 2020, from the cover of the 10-Q filed Aug 5, 2020.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.