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Ameren Corp

AEENYSECIK 1002910UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.09bn, Q2 FY2026
Operating income$459.0m, Q2 FY2026
Net income$316.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,060Revenue, Q3 FY2023, three months to 2023-09-30$2.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figure1,618Revenue, Q4 FY2023, three months to 2023-12-31$1.62bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,816Revenue, Q1 FY2024, three months to 2024-03-31$1.82bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure1,693Revenue, Q2 FY2024, three months to 2024-06-30$1.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure2,173Revenue, Q3 FY2024, three months to 2024-09-30$2.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure1,941Revenue, Q4 FY2024, three months to 2024-12-31$1.94bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,097Revenue, Q1 FY2025, three months to 2025-03-31$2.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure2,221Revenue, Q2 FY2025, three months to 2025-06-30$2.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure2,699Revenue, Q3 FY2025, three months to 2025-09-30$2.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure1,782Revenue, Q4 FY2025, three months to 2025-12-31$1.78bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,176Revenue, Q1 FY2026, three months to 2026-03-31$2.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure2,092Revenue, Q2 FY2026, three months to 2026-06-30$2.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure
Operating income$m614Operating income, Q3 FY2023, three months to 2023-09-30$614.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figure264Operating income, Q4 FY2023, three months to 2023-12-31$264.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure371Operating income, Q1 FY2024, three months to 2024-03-31$371.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure361Operating income, Q2 FY2024, three months to 2024-06-30$361.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure586Operating income, Q3 FY2024, three months to 2024-09-30$586.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure198Operating income, Q4 FY2024, three months to 2024-12-31$198.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure430Operating income, Q1 FY2025, three months to 2025-03-31$430.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure411Operating income, Q2 FY2025, three months to 2025-06-30$411.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure825Operating income, Q3 FY2025, three months to 2025-09-30$825.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure360Operating income, Q4 FY2025, three months to 2025-12-31$360.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure532Operating income, Q1 FY2026, three months to 2026-03-31$532.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure459Operating income, Q2 FY2026, three months to 2026-06-30$459.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure
Interest expense$m152Interest expense, Q3 FY2023, three months to 2023-09-30$152.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figure153Interest expense, Q4 FY2023, three months to 2023-12-31$153.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure154Interest expense, Q1 FY2024, three months to 2024-03-31$154.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure165Interest expense, Q2 FY2024, three months to 2024-06-30$165.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure173Interest expense, Q3 FY2024, three months to 2024-09-30$173.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure171Interest expense, Q4 FY2024, three months to 2024-12-31$171.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure175Interest expense, Q1 FY2025, three months to 2025-03-31$175.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure187Interest expense, Q2 FY2025, three months to 2025-06-30$187.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure208Interest expense, Q3 FY2025, three months to 2025-09-30$208.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure206Interest expense, Q4 FY2025, three months to 2025-12-31$206.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure204Interest expense, Q1 FY2026, three months to 2026-03-31$204.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure209Interest expense, Q2 FY2026, three months to 2026-06-30$209.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure
Income tax$m69.0Income tax, Q3 FY2023, three months to 2023-09-30$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figure39.0Income tax, Q4 FY2023, three months to 2023-12-31$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure44.0Income tax, Q1 FY2024, three months to 2024-03-31$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure39.0Income tax, Q2 FY2024, three months to 2024-06-30$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure57.0Income tax, Q3 FY2024, three months to 2024-09-30$57.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure(57.0)Income tax, Q4 FY2024, three months to 2024-12-31−$57.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure50.0Income tax, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure43.0Income tax, Q2 FY2025, three months to 2025-06-30$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure52.0Income tax, Q3 FY2025, three months to 2025-09-30$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure(9.0)Income tax, Q4 FY2025, three months to 2025-12-31−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure60.0Income tax, Q1 FY2026, three months to 2026-03-31$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure52.0Income tax, Q2 FY2026, three months to 2026-06-30$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure
Net income$m494Net income, Q3 FY2023, three months to 2023-09-30$494.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figure159Net income, Q4 FY2023, three months to 2023-12-31$159.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure262Net income, Q1 FY2024, three months to 2024-03-31$262.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure260Net income, Q2 FY2024, three months to 2024-06-30$260.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure457Net income, Q3 FY2024, three months to 2024-09-30$457.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure208Net income, Q4 FY2024, three months to 2024-12-31$208.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure290Net income, Q1 FY2025, three months to 2025-03-31$290.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure277Net income, Q2 FY2025, three months to 2025-06-30$277.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure641Net income, Q3 FY2025, three months to 2025-09-30$641.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure253Net income, Q4 FY2025, three months to 2025-12-31$253.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure358Net income, Q1 FY2026, three months to 2026-03-31$358.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure316Net income, Q2 FY2026, three months to 2026-06-30$316.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure
Diluted EPS$ per share1.87Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figurenot reported0.98Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure0.97Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure1.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figurenot reported1.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure1.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure2.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figurenot reported1.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure1.13Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure
Basic EPS$ per share1.88Basic EPS, Q3 FY2023, three months to 2023-09-30$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figurenot reported0.98Basic EPS, Q1 FY2024, three months to 2024-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure0.97Basic EPS, Q2 FY2024, three months to 2024-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure1.71Basic EPS, Q3 FY2024, three months to 2024-09-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figurenot reported1.07Basic EPS, Q1 FY2025, three months to 2025-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure1.02Basic EPS, Q2 FY2025, three months to 2025-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure2.37Basic EPS, Q3 FY2025, three months to 2025-09-30$2.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figurenot reported1.29Basic EPS, Q1 FY2026, three months to 2026-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure1.14Basic EPS, Q2 FY2026, three months to 2026-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure

Balance sheet

Cash and equivalents$12.0m, Q2 FY2026
Long-term debt$19.06bn, Q2 FY2026
Shareholders' equity$13.69bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001002910-23-000112.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001002910-25-000055.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$85.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-06, accession 0001002910-24-000090.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0001002910-24-000101.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001002910-26-000009.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure
Current assets$bn2.1Current assets, Q3 FY2023, at 2023-09-30$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001002910-23-000112.Report this figure2.2Current assets, FY2023, at 2023-12-31$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001002910-25-000055.Report this figure2.1Current assets, Q1 FY2024, at 2024-03-31$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001002910-24-000090.Report this figure2.2Current assets, Q2 FY2024, at 2024-06-30$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001002910-24-000101.Report this figure2.3Current assets, Q3 FY2024, at 2024-09-30$2.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figure2.3Current assets, FY2024, at 2024-12-31$2.26bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001002910-26-000009.Report this figure2.5Current assets, Q1 FY2025, at 2025-03-31$2.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure2.5Current assets, Q2 FY2025, at 2025-06-30$2.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure2.6Current assets, Q3 FY2025, at 2025-09-30$2.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure2.6Current assets, FY2025, at 2025-12-31$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure2.6Current assets, Q1 FY2026, at 2026-03-31$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure2.6Current assets, Q2 FY2026, at 2026-06-30$2.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure
Total assets$bn39.6Total assets, Q3 FY2023, at 2023-09-30$39.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001002910-23-000112.Report this figure40.8Total assets, FY2023, at 2023-12-31$40.83bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001002910-25-000055.Report this figure41.3Total assets, Q1 FY2024, at 2024-03-31$41.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001002910-24-000090.Report this figure42.3Total assets, Q2 FY2024, at 2024-06-30$42.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001002910-24-000101.Report this figure43.3Total assets, Q3 FY2024, at 2024-09-30$43.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figure44.6Total assets, FY2024, at 2024-12-31$44.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001002910-26-000009.Report this figure45.7Total assets, Q1 FY2025, at 2025-03-31$45.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure46.6Total assets, Q2 FY2025, at 2025-06-30$46.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure47.4Total assets, Q3 FY2025, at 2025-09-30$47.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure48.5Total assets, FY2025, at 2025-12-31$48.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure49.8Total assets, Q1 FY2026, at 2026-03-31$49.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure51.2Total assets, Q2 FY2026, at 2026-06-30$51.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure
Current liabilities$bn4.0Current liabilities, Q3 FY2023, at 2023-09-30$4.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001002910-23-000112.Report this figure3.3Current liabilities, FY2023, at 2023-12-31$3.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001002910-25-000055.Report this figure3.5Current liabilities, Q1 FY2024, at 2024-03-31$3.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001002910-24-000090.Report this figure3.3Current liabilities, Q2 FY2024, at 2024-06-30$3.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001002910-24-000101.Report this figure3.6Current liabilities, Q3 FY2024, at 2024-09-30$3.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figure3.4Current liabilities, FY2024, at 2024-12-31$3.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001002910-26-000009.Report this figure2.9Current liabilities, Q1 FY2025, at 2025-03-31$2.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure3.1Current liabilities, Q2 FY2025, at 2025-06-30$3.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure2.8Current liabilities, Q3 FY2025, at 2025-09-30$2.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure3.9Current liabilities, FY2025, at 2025-12-31$3.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure4.1Current liabilities, Q1 FY2026, at 2026-03-31$4.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure5.0Current liabilities, Q2 FY2026, at 2026-06-30$4.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure
Long-term debt$bn13.8Long-term debt, Q3 FY2023, at 2023-09-30$13.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-09, accession 0001002910-23-000112.Report this figure15.1Long-term debt, FY2023, at 2023-12-31$15.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001002910-25-000055.Report this figure15.2Long-term debt, Q1 FY2024, at 2024-03-31$15.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0001002910-24-000090.Report this figure16.3Long-term debt, Q2 FY2024, at 2024-06-30$16.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0001002910-24-000101.Report this figure16.4Long-term debt, Q3 FY2024, at 2024-09-30$16.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figure17.3Long-term debt, FY2024, at 2024-12-31$17.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001002910-26-000009.Report this figure18.4Long-term debt, Q1 FY2025, at 2025-03-31$18.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure18.8Long-term debt, Q2 FY2025, at 2025-06-30$18.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure19.2Long-term debt, Q3 FY2025, at 2025-09-30$19.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure18.2Long-term debt, FY2025, at 2025-12-31$18.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure19.0Long-term debt, Q1 FY2026, at 2026-03-31$19.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure19.1Long-term debt, Q2 FY2026, at 2026-06-30$19.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure
Current portion of debt$bn0.8Current portion of debt, Q3 FY2023, at 2023-09-30$849.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-09, accession 0001002910-23-000112.Report this figure0.8Current portion of debt, FY2023, at 2023-12-31$849.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-18, accession 0001002910-25-000055.Report this figure1.1Current portion of debt, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0001002910-24-000090.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-06-30$799.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-05, accession 0001002910-24-000101.Report this figure0.3Current portion of debt, Q3 FY2024, at 2024-09-30$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figure0.3Current portion of debt, FY2024, at 2024-12-31$317.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001002910-26-000009.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$17.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$29.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$29.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure1.0Current portion of debt, FY2025, at 2025-12-31$973.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure1.1Current portion of debt, Q1 FY2026, at 2026-03-31$1.12bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure1.5Current portion of debt, Q2 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure
Short-term borrowings$bn1.3Short-term borrowings, Q3 FY2023, at 2023-09-30$1.34bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001002910-23-000112.Report this figure0.5Short-term borrowings, FY2023, at 2023-12-31$536.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-18, accession 0001002910-25-000055.Report this figure0.9Short-term borrowings, Q1 FY2024, at 2024-03-31$868.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-06, accession 0001002910-24-000090.Report this figure0.7Short-term borrowings, Q2 FY2024, at 2024-06-30$691.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-05, accession 0001002910-24-000101.Report this figure1.5Short-term borrowings, Q3 FY2024, at 2024-09-30$1.54bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figure1.1Short-term borrowings, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-18, accession 0001002910-26-000009.Report this figure1.3Short-term borrowings, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure1.1Short-term borrowings, Q2 FY2025, at 2025-06-30$1.14bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure0.9Short-term borrowings, Q3 FY2025, at 2025-09-30$903.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure0.6Short-term borrowings, FY2025, at 2025-12-31$643.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure1.2Short-term borrowings, Q1 FY2026, at 2026-03-31$1.18bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure1.2Short-term borrowings, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure
Shareholders' equity$bn11.0Shareholders' equity, Q3 FY2023, at 2023-09-30$11.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001002910-23-000112.Report this figure11.3Shareholders' equity, FY2023, at 2023-12-31$11.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001002910-25-000055.Report this figure11.4Shareholders' equity, Q1 FY2024, at 2024-03-31$11.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001002910-24-000090.Report this figure11.5Shareholders' equity, Q2 FY2024, at 2024-06-30$11.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0001002910-24-000101.Report this figure11.8Shareholders' equity, Q3 FY2024, at 2024-09-30$11.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figure12.1Shareholders' equity, FY2024, at 2024-12-31$12.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001002910-26-000009.Report this figure12.2Shareholders' equity, Q1 FY2025, at 2025-03-31$12.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure12.3Shareholders' equity, Q2 FY2025, at 2025-06-30$12.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure12.8Shareholders' equity, Q3 FY2025, at 2025-09-30$12.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure13.4Shareholders' equity, FY2025, at 2025-12-31$13.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure13.6Shareholders' equity, Q1 FY2026, at 2026-03-31$13.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure13.7Shareholders' equity, Q2 FY2026, at 2026-06-30$13.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure

Cash flow

Operating cash flow$770.0m, Q2 FY2026
Capital expenditure$1.08bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m920Operating cash flow, Q3 FY2023, three months to 2023-09-30$920.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001002910-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure533Operating cash flow, Q4 FY2023, three months to 2023-12-31$533.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure492Operating cash flow, Q1 FY2024, three months to 2024-03-31$492.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure557Operating cash flow, Q2 FY2024, three months to 2024-06-30$557.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001002910-25-000112. Derived: 6-month figure less the 3-month figure.Report this figure897Operating cash flow, Q3 FY2024, three months to 2024-09-30$897.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001002910-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure817Operating cash flow, Q4 FY2024, three months to 2024-12-31$817.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure431Operating cash flow, Q1 FY2025, three months to 2025-03-31$431.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure862Operating cash flow, Q2 FY2025, three months to 2025-06-30$862.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001002910-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure1,104Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001002910-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure956Operating cash flow, Q4 FY2025, three months to 2025-12-31$956.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure421Operating cash flow, Q1 FY2026, three months to 2026-03-31$421.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure770Operating cash flow, Q2 FY2026, three months to 2026-06-30$770.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001002910-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m749Capital expenditure, Q3 FY2023, three months to 2023-09-30$749.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figure1,026Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.03bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure890Capital expenditure, Q1 FY2024, three months to 2024-03-31$890.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure1,002Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.00bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure1,137Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.14bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure1,290Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.29bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,064Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.06bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure1,066Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.07bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure988Capital expenditure, Q3 FY2025, three months to 2025-09-30$988.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure1,010Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.01bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,574Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.57bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure1,079Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.08bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001002910-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m166Dividends paid, Q3 FY2023, three months to 2023-09-30$166.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001002910-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure166Dividends paid, Q4 FY2023, three months to 2023-12-31$166.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure178Dividends paid, Q1 FY2024, three months to 2024-03-31$178.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure178Dividends paid, Q2 FY2024, three months to 2024-06-30$178.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0001002910-25-000112. Derived: 6-month figure less the 3-month figure.Report this figure179Dividends paid, Q3 FY2024, three months to 2024-09-30$179.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001002910-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure179Dividends paid, Q4 FY2024, three months to 2024-12-31$179.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure191Dividends paid, Q1 FY2025, three months to 2025-03-31$191.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure193Dividends paid, Q2 FY2025, three months to 2025-06-30$193.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001002910-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure192Dividends paid, Q3 FY2025, three months to 2025-09-30$192.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001002910-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure192Dividends paid, Q4 FY2025, three months to 2025-12-31$192.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001002910-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure208Dividends paid, Q1 FY2026, three months to 2026-03-31$208.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure206Dividends paid, Q2 FY2026, three months to 2026-06-30$206.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001002910-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)278.70m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares260Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30259,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001002910-23-000112.Report this figure263Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31263,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001002910-24-000090.Report this figure263Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30263,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001002910-24-000101.Report this figure263Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30263,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001002910-24-000111.Report this figure267Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31266,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001002910-25-000098.Report this figure267Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30266,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001002910-25-000112.Report this figure267Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30267,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure271Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31271,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure272Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30271,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure272Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30272,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001002910-25-000129.Report this figure278Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31278,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001002910-26-000015.Report this figure279Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30278,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure

Shares outstanding: 276.84mShares outstanding, period not labelled, at 2026-07-30276,843,251 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001002910-26-000023.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.