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Apollo Global Management, Inc.

APONYSECIK 1858681FinancialsFiscal 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$11.15bn, Q2 FY2026
Net income$1.36bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$bn2.6Revenue, Q3 FY2023, three months to 2023-09-30$2.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001858681-24-000120.Report this figure11.0Revenue, Q4 FY2023, three months to 2023-12-31$11.05bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure7.0Revenue, Q1 FY2024, three months to 2024-03-31$7.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001858681-25-000049.Report this figure6.0Revenue, Q2 FY2024, three months to 2024-06-30$6.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001858681-25-000117.Report this figure7.8Revenue, Q3 FY2024, three months to 2024-09-30$7.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001858681-25-000139.Report this figure5.3Revenue, Q4 FY2024, three months to 2024-12-31$5.28bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.5Revenue, Q1 FY2025, three months to 2025-03-31$5.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure6.8Revenue, Q2 FY2025, three months to 2025-06-30$6.81bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure9.8Revenue, Q3 FY2025, three months to 2025-09-30$9.82bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001858681-25-000139.Report this figure9.9Revenue, Q4 FY2025, three months to 2025-12-31$9.86bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.1Revenue, Q1 FY2026, three months to 2026-03-31$5.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure11.2Revenue, Q2 FY2026, three months to 2026-06-30$11.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure
Income tax$bn0.2Income tax, Q3 FY2023, three months to 2023-09-30$243.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001858681-24-000120.Report this figure(1.6)Income tax, Q4 FY2023, three months to 2023-12-31−$1.62bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2024, three months to 2024-03-31$422.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001858681-25-000049.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$261.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001858681-25-000117.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-09-30$317.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001858681-25-000139.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$243.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-09-30$438.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001858681-25-000139.Report this figure0.6Income tax, Q4 FY2025, three months to 2025-12-31$592.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.7Income tax, Q1 FY2026, three months to 2026-03-31$1.69bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure0.4Income tax, Q2 FY2026, three months to 2026-06-30$396.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure
Net income$bn0.7Net income, Q3 FY2023, three months to 2023-09-30$682.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001858681-24-000120.Report this figure2.8Net income, Q4 FY2023, three months to 2023-12-31$2.76bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.4Net income, Q1 FY2024, three months to 2024-03-31$1.43bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001858681-25-000049.Report this figure0.9Net income, Q2 FY2024, three months to 2024-06-30$853.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001858681-25-000117.Report this figure0.8Net income, Q3 FY2024, three months to 2024-09-30$811.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001858681-25-000139.Report this figure1.5Net income, Q4 FY2024, three months to 2024-12-31$1.49bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.4Net income, Q1 FY2025, three months to 2025-03-31$442.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure0.6Net income, Q2 FY2025, three months to 2025-06-30$630.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure1.7Net income, Q3 FY2025, three months to 2025-09-30$1.74bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001858681-25-000139.Report this figure0.7Net income, Q4 FY2025, three months to 2025-12-31$684.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(1.9)Net income, Q1 FY2026, three months to 2026-03-31−$1.91bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure1.4Net income, Q2 FY2026, three months to 2026-06-30$1.36bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure
Diluted EPS$ per share1.10Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001858681-24-000120.Report this figurenot reported2.28Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001858681-25-000049.Report this figure1.35Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001858681-25-000117.Report this figure1.29Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001858681-25-000139.Report this figurenot reported0.68Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure0.99Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure2.78Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001858681-25-000139.Report this figurenot reported(3.27)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure2.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure
Basic EPS$ per share1.10Basic EPS, Q3 FY2023, three months to 2023-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001858681-24-000120.Report this figurenot reported2.31Basic EPS, Q1 FY2024, three months to 2024-03-31$2.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001858681-25-000049.Report this figure1.36Basic EPS, Q2 FY2024, three months to 2024-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001858681-25-000117.Report this figure1.30Basic EPS, Q3 FY2024, three months to 2024-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001858681-25-000139.Report this figurenot reported0.68Basic EPS, Q1 FY2025, three months to 2025-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure1.00Basic EPS, Q2 FY2025, three months to 2025-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure2.82Basic EPS, Q3 FY2025, three months to 2025-09-30$2.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001858681-25-000139.Report this figurenot reported(3.27)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure2.18Basic EPS, Q2 FY2026, three months to 2026-06-30$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure

Balance sheet

Long-term debt$13.73bn, Q2 FY2026
Shareholders' equity$21.01bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn283Total assets, Q3 FY2023, at 2023-09-30$283.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001858681-23-000042.Report this figure313Total assets, FY2023, at 2023-12-31$313.49bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001858681-25-000034.Report this figure334Total assets, Q1 FY2024, at 2024-03-31$334.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001858681-24-000048.Report this figure347Total assets, Q2 FY2024, at 2024-06-30$346.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001858681-24-000096.Report this figure369Total assets, Q3 FY2024, at 2024-09-30$368.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001858681-24-000120.Report this figure378Total assets, FY2024, at 2024-12-31$377.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001858681-26-000013.Report this figure395Total assets, Q1 FY2025, at 2025-03-31$395.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001858681-25-000049.Report this figure420Total assets, Q2 FY2025, at 2025-06-30$419.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001858681-25-000117.Report this figure450Total assets, Q3 FY2025, at 2025-09-30$449.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001858681-25-000139.Report this figure461Total assets, FY2025, at 2025-12-31$460.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure468Total assets, Q1 FY2026, at 2026-03-31$467.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure494Total assets, Q2 FY2026, at 2026-06-30$494.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure
Total liabilities$bn265Total liabilities, Q3 FY2023, at 2023-09-30$265.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001858681-23-000042.Report this figure288Total liabilities, FY2023, at 2023-12-31$288.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001858681-25-000034.Report this figure307Total liabilities, Q1 FY2024, at 2024-03-31$307.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001858681-24-000048.Report this figure318Total liabilities, Q2 FY2024, at 2024-06-30$318.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001858681-24-000096.Report this figure337Total liabilities, Q3 FY2024, at 2024-09-30$337.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001858681-24-000120.Report this figure347Total liabilities, FY2024, at 2024-12-31$346.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001858681-26-000013.Report this figure363Total liabilities, Q1 FY2025, at 2025-03-31$362.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001858681-25-000049.Report this figure386Total liabilities, Q2 FY2025, at 2025-06-30$385.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001858681-25-000117.Report this figure410Total liabilities, Q3 FY2025, at 2025-09-30$409.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001858681-25-000139.Report this figure418Total liabilities, FY2025, at 2025-12-31$418.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure428Total liabilities, Q1 FY2026, at 2026-03-31$428.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure453Total liabilities, Q2 FY2026, at 2026-06-30$452.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure
Long-term debt$bn7.0Long-term debt, Q3 FY2023, at 2023-09-30$7.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0001858681-23-000042.Report this figure8.1Long-term debt, FY2023, at 2023-12-31$8.09bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-24, accession 0001858681-25-000034.Report this figure9.6Long-term debt, Q1 FY2024, at 2024-03-31$9.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001858681-24-000048.Report this figure9.8Long-term debt, Q2 FY2024, at 2024-06-30$9.81bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001858681-24-000096.Report this figure9.8Long-term debt, Q3 FY2024, at 2024-09-30$9.81bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001858681-24-000120.Report this figure10.6Long-term debt, FY2024, at 2024-12-31$10.59bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001858681-26-000013.Report this figure10.6Long-term debt, Q1 FY2025, at 2025-03-31$10.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001858681-25-000049.Report this figure12.1Long-term debt, Q2 FY2025, at 2025-06-30$12.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001858681-25-000117.Report this figure12.6Long-term debt, Q3 FY2025, at 2025-09-30$12.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001858681-25-000139.Report this figure13.4Long-term debt, FY2025, at 2025-12-31$13.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure14.2Long-term debt, Q1 FY2026, at 2026-03-31$14.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure13.7Long-term debt, Q2 FY2026, at 2026-06-30$13.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure
Shareholders' equity$bn8.4Shareholders' equity, Q3 FY2023, at 2023-09-30$8.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001858681-23-000042.Report this figure14.0Shareholders' equity, FY2023, at 2023-12-31$14.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001858681-25-000034.Report this figure14.8Shareholders' equity, Q1 FY2024, at 2024-03-31$14.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001858681-24-000048.Report this figure15.3Shareholders' equity, Q2 FY2024, at 2024-06-30$15.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001858681-24-000096.Report this figure17.9Shareholders' equity, Q3 FY2024, at 2024-09-30$17.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001858681-24-000120.Report this figure17.3Shareholders' equity, FY2024, at 2024-12-31$17.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001858681-26-000013.Report this figure18.0Shareholders' equity, Q1 FY2025, at 2025-03-31$17.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001858681-25-000049.Report this figure19.3Shareholders' equity, Q2 FY2025, at 2025-06-30$19.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001858681-25-000117.Report this figure23.1Shareholders' equity, Q3 FY2025, at 2025-09-30$23.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001858681-25-000139.Report this figure23.3Shareholders' equity, FY2025, at 2025-12-31$23.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure20.0Shareholders' equity, Q1 FY2026, at 2026-03-31$19.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure21.0Shareholders' equity, Q2 FY2026, at 2026-06-30$21.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure

Cash flow

Operating cash flow$2.88bn, Q2 FY2026
Share repurchases$97.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(364)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$364.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001858681-24-000120. Derived: 9-month figure less the 6-month figure.Report this figure2,064Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure70.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$70.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001858681-25-000049.Report this figure1,333Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001858681-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure1,854Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001858681-25-000139. Derived: 9-month figure less the 6-month figure.Report this figure(4.0)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,012Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure1,262Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001858681-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure303Operating cash flow, Q3 FY2025, three months to 2025-09-30$303.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001858681-25-000139. Derived: 9-month figure less the 6-month figure.Report this figure4,669Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,620Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure2,881Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001858681-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m256Dividends paid, Q3 FY2023, three months to 2023-09-30$256.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001858681-24-000120. Derived: 9-month figure less the 6-month figure.Report this figure259Dividends paid, Q4 FY2023, three months to 2023-12-31$259.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure259Dividends paid, Q1 FY2024, three months to 2024-03-31$259.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001858681-25-000049.Report this figure279Dividends paid, Q2 FY2024, three months to 2024-06-30$279.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001858681-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure277Dividends paid, Q3 FY2024, three months to 2024-09-30$277.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001858681-25-000139. Derived: 9-month figure less the 6-month figure.Report this figure277Dividends paid, Q4 FY2024, three months to 2024-12-31$277.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure278Dividends paid, Q1 FY2025, three months to 2025-03-31$278.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure306Dividends paid, Q2 FY2025, three months to 2025-06-30$306.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001858681-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure306Dividends paid, Q3 FY2025, three months to 2025-09-30$306.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001858681-25-000139. Derived: 9-month figure less the 6-month figure.Report this figure311Dividends paid, Q4 FY2025, three months to 2025-12-31$311.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure312Dividends paid, Q1 FY2026, three months to 2026-03-31$312.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure342Dividends paid, Q2 FY2026, three months to 2026-06-30$342.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001858681-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001858681-24-000120. Derived: 9-month figure less the 6-month figure.Report this figure26.0Share repurchases, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure260Share repurchases, Q1 FY2024, three months to 2024-03-31$260.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001858681-25-000049.Report this figure75.0Share repurchases, Q2 FY2024, three months to 2024-06-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001858681-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure453Share repurchases, Q3 FY2024, three months to 2024-09-30$453.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001858681-25-000139. Derived: 9-month figure less the 6-month figure.Report this figure102Share repurchases, Q4 FY2024, three months to 2024-12-31$102.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure193Share repurchases, Q1 FY2025, three months to 2025-03-31$193.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001858681-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure340Share repurchases, Q3 FY2025, three months to 2025-09-30$340.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001858681-25-000139. Derived: 9-month figure less the 6-month figure.Report this figure240Share repurchases, Q4 FY2025, three months to 2025-12-31$240.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001858681-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure632Share repurchases, Q1 FY2026, three months to 2026-03-31$632.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure97.0Share repurchases, Q2 FY2026, three months to 2026-06-30$97.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001858681-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)610.22m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q4 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 shares584Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30584,317,603 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001858681-23-000042.Report this figure584Diluted shares (weighted), Q4 FY2023, three months to 2023-03-31584,242,571 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001858681-24-000048.Report this figure579Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30578,975,612 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001858681-24-000096.Report this figure579Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30578,797,225 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001858681-24-000120.Report this figure605Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31605,378,709 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001858681-25-000049.Report this figure590Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30590,174,236 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001858681-25-000117.Report this figure589Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30588,541,814 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001858681-25-000139.Report this figure593Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31592,984,841 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure590Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30590,371,367 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure608Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30607,824,766 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001858681-25-000139.Report this figure595Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31594,853,870 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001858681-26-000026.Report this figure610Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30610,221,778 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure

Shares outstanding: 590.54mShares outstanding, period not labelled, at 2026-08-05590,543,159 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001858681-26-000040.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.