BALL Corp
BALLNYSECIK 9389IndustrialsFiscal 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 | 3,111Revenue, Q3 FY2023, three months to 2023-09-30$3.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 2,903Revenue, Q4 FY2023, three months to 2023-12-31$2.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 2,874Revenue, Q1 FY2024, three months to 2024-03-31$2.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 2,959Revenue, Q2 FY2024, three months to 2024-06-30$2.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-05, accession 0001558370-25-010234.Report this figure | 3,082Revenue, Q3 FY2024, three months to 2024-09-30$3.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | 2,880Revenue, Q4 FY2024, three months to 2024-12-31$2.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 3,097Revenue, Q1 FY2025, three months to 2025-03-31$3.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 3,338Revenue, Q2 FY2025, three months to 2025-06-30$3.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure | 3,379Revenue, Q3 FY2025, three months to 2025-09-30$3.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | 3,347Revenue, Q4 FY2025, three months to 2025-12-31$3.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 3,603Revenue, Q1 FY2026, three months to 2026-03-31$3.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 3,997Revenue, Q2 FY2026, three months to 2026-06-30$4.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 487Gross profit, Q3 FY2023, three months to 2023-09-30$487.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 483Gross profit, Q4 FY2023, three months to 2023-12-31$483.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 477Gross profit, Q1 FY2024, three months to 2024-03-31$477.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 489Gross profit, Q2 FY2024, three months to 2024-06-30$489.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 545Gross profit, Q3 FY2024, three months to 2024-09-30$545.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 480Gross profit, Q4 FY2024, three months to 2024-12-31$480.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 133Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$133.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001558370-24-014033.Report this figure | 123Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$123.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 237Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$237.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 139Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$139.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001558370-25-010234.Report this figure | 142Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$142.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | 129Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$129.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 149Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$149.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 137Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$137.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure | 130Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$130.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | 150Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$150.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 150Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$150.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 163Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$163.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure |
| Operating income | $m | 325Operating income, Q3 FY2023, three months to 2023-09-30$325.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-02, accession 0001558370-23-017394.Report this figure | 300Operating income, Q4 FY2023, three months to 2023-12-31$300.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-20, accession 0001558370-24-001349. Derived: 12-month figure less the 9-month figure.Report this figure | 196Operating income, Q1 FY2024, three months to 2024-03-31$196.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-05-07, accession 0001558370-24-006975.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 45.0Income tax, Q3 FY2023, three months to 2023-09-30$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001558370-24-014033.Report this figure | 39.0Income tax, Q4 FY2023, three months to 2023-12-31$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 27.0Income tax, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 49.0Income tax, Q2 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001558370-25-010234.Report this figure | 42.0Income tax, Q3 FY2024, three months to 2024-09-30$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | 15.0Income tax, Q4 FY2024, three months to 2024-12-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 53.0Income tax, Q1 FY2025, three months to 2025-03-31$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 61.0Income tax, Q2 FY2025, three months to 2025-06-30$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure | 76.0Income tax, Q3 FY2025, three months to 2025-09-30$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | 50.0Income tax, Q4 FY2025, three months to 2025-12-31$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 62.0Income tax, Q1 FY2026, three months to 2026-03-31$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 65.0Income tax, Q2 FY2026, three months to 2026-06-30$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure |
| Net income | $m | 204Net income, Q3 FY2023, three months to 2023-09-30$204.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 154Net income, Q4 FY2023, three months to 2023-12-31$154.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 3,686Net income, Q1 FY2024, three months to 2024-03-31$3.69bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 159Net income, Q2 FY2024, three months to 2024-06-30$159.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010234.Report this figure | 199Net income, Q3 FY2024, three months to 2024-09-30$199.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | (30.0)Net income, Q4 FY2024, three months to 2024-12-31−$30.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 179Net income, Q1 FY2025, three months to 2025-03-31$179.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 215Net income, Q2 FY2025, three months to 2025-06-30$215.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure | 321Net income, Q3 FY2025, three months to 2025-09-30$321.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | 200Net income, Q4 FY2025, three months to 2025-12-31$200.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 205Net income, Q1 FY2026, three months to 2026-03-31$205.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 223Net income, Q2 FY2026, three months to 2026-06-30$223.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure |
| Diluted EPS | $ per share | 0.64Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 0.49Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 11.61Diluted EPS, Q1 FY2024, three months to 2024-03-31$11.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 0.51Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001558370-25-010234.Report this figure | 0.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | (0.11)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 0.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 0.76Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure | 1.18Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | not reported | 0.77Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 0.83Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure |
| Basic EPS | $ per share | 0.64Basic EPS, Q3 FY2023, three months to 2023-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 0.49Basic EPS, Q4 FY2023, three months to 2023-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 11.70Basic EPS, Q1 FY2024, three months to 2024-03-31$11.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 0.51Basic EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001558370-25-010234.Report this figure | 0.65Basic EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | (0.11)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 0.63Basic EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 0.77Basic EPS, Q2 FY2025, three months to 2025-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure | 1.18Basic EPS, Q3 FY2025, three months to 2025-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | not reported | 0.77Basic EPS, Q1 FY2026, three months to 2026-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 0.83Basic EPS, Q2 FY2026, three months to 2026-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure |
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 | 1.3Cash and equivalents, Q3 FY2023, at 2023-09-30$1.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001558370-24-014033.Report this figure | 0.7Cash and equivalents, FY2023, at 2023-12-31$695.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001104659-26-017410.Report this figure | 1.7Cash and equivalents, Q1 FY2024, at 2024-03-31$1.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 1.3Cash and equivalents, Q2 FY2024, at 2024-06-30$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001558370-25-010234.Report this figure | 1.4Cash and equivalents, Q3 FY2024, at 2024-09-30$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | 0.9Cash and equivalents, FY2024, at 2024-12-31$885.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$449.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$296.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure | 0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$568.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | 1.2Cash and equivalents, FY2025, at 2025-12-31$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure | 0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$730.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$491.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure |
| Current assets | $bn | 5.4Current assets, Q3 FY2023, at 2023-09-30$5.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017394.Report this figure | 4.9Current assets, FY2023, at 2023-12-31$4.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 6.5Current assets, Q1 FY2024, at 2024-03-31$6.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-006975.Report this figure | 5.8Current assets, Q2 FY2024, at 2024-06-30$5.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010565.Report this figure | 5.6Current assets, Q3 FY2024, at 2024-09-30$5.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014033.Report this figure | 4.8Current assets, FY2024, at 2024-12-31$4.84bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001104659-26-017410.Report this figure | 5.0Current assets, Q1 FY2025, at 2025-03-31$5.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 5.3Current assets, Q2 FY2025, at 2025-06-30$5.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010234.Report this figure | 5.3Current assets, Q3 FY2025, at 2025-09-30$5.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | 6.1Current assets, FY2025, at 2025-12-31$6.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure | 6.2Current assets, Q1 FY2026, at 2026-03-31$6.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 6.7Current assets, Q2 FY2026, at 2026-06-30$6.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure |
| Total assets | $bn | 19.9Total assets, Q3 FY2023, at 2023-09-30$19.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001558370-23-017394.Report this figure | 19.3Total assets, FY2023, at 2023-12-31$19.30bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 19.9Total assets, Q1 FY2024, at 2024-03-31$19.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-006975.Report this figure | 19.0Total assets, Q2 FY2024, at 2024-06-30$18.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001558370-24-010565.Report this figure | 18.8Total assets, Q3 FY2024, at 2024-09-30$18.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001558370-24-014033.Report this figure | 17.6Total assets, FY2024, at 2024-12-31$17.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001104659-26-017410.Report this figure | 18.0Total assets, Q1 FY2025, at 2025-03-31$18.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 18.6Total assets, Q2 FY2025, at 2025-06-30$18.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001558370-25-010234.Report this figure | 18.7Total assets, Q3 FY2025, at 2025-09-30$18.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | 19.5Total assets, FY2025, at 2025-12-31$19.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure | 19.8Total assets, Q1 FY2026, at 2026-03-31$19.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 20.1Total assets, Q2 FY2026, at 2026-06-30$20.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure |
| Current liabilities | $bn | 6.7Current liabilities, Q3 FY2023, at 2023-09-30$6.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017394.Report this figure | 6.2Current liabilities, FY2023, at 2023-12-31$6.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 5.4Current liabilities, Q1 FY2024, at 2024-03-31$5.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-006975.Report this figure | 4.9Current liabilities, Q2 FY2024, at 2024-06-30$4.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010565.Report this figure | 5.1Current liabilities, Q3 FY2024, at 2024-09-30$5.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014033.Report this figure | 4.8Current liabilities, FY2024, at 2024-12-31$4.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001104659-26-017410.Report this figure | 4.8Current liabilities, Q1 FY2025, at 2025-03-31$4.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 5.3Current liabilities, Q2 FY2025, at 2025-06-30$5.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010234.Report this figure | 4.8Current liabilities, Q3 FY2025, at 2025-09-30$4.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | 5.5Current liabilities, FY2025, at 2025-12-31$5.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure | 5.6Current liabilities, Q1 FY2026, at 2026-03-31$5.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 6.2Current liabilities, Q2 FY2026, at 2026-06-30$6.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure |
| Total liabilities | $bn | 15.9Total liabilities, Q3 FY2023, at 2023-09-30$15.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001558370-23-017394.Report this figure | 15.5Total liabilities, FY2023, at 2023-12-31$15.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 12.5Total liabilities, Q1 FY2024, at 2024-03-31$12.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001558370-24-006975.Report this figure | 12.0Total liabilities, Q2 FY2024, at 2024-06-30$11.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001558370-24-010565.Report this figure | 12.1Total liabilities, Q3 FY2024, at 2024-09-30$12.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001558370-24-014033.Report this figure | 11.7Total liabilities, FY2024, at 2024-12-31$11.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001104659-26-017410.Report this figure | 12.5Total liabilities, Q1 FY2025, at 2025-03-31$12.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 13.3Total liabilities, Q2 FY2025, at 2025-06-30$13.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001558370-25-010234.Report this figure | 13.3Total liabilities, Q3 FY2025, at 2025-09-30$13.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | 14.1Total liabilities, FY2025, at 2025-12-31$14.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure | 14.2Total liabilities, Q1 FY2026, at 2026-03-31$14.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 14.3Total liabilities, Q2 FY2026, at 2026-06-30$14.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | 2.1Current portion of debt, Q3 FY2023, at 2023-09-30$2.11bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-02, accession 0001558370-23-017394.Report this figure | 0.9Current portion of debt, FY2023, at 2023-12-31$856.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 0.3Current portion of debt, Q1 FY2024, at 2024-03-31$281.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-07, accession 0001558370-24-006975.Report this figure | 0.3Current portion of debt, Q2 FY2024, at 2024-06-30$276.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-01, accession 0001558370-24-010565.Report this figure | 0.5Current portion of debt, Q3 FY2024, at 2024-09-30$452.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014033.Report this figure | 0.2Current portion of debt, FY2024, at 2024-12-31$191.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001104659-26-017410.Report this figure | 0.4Current portion of debt, Q1 FY2025, at 2025-03-31$447.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 0.4Current portion of debt, Q2 FY2025, at 2025-06-30$447.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010234.Report this figure | 0.3Current portion of debt, Q3 FY2025, at 2025-09-30$258.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure | 0.6Current portion of debt, Q1 FY2026, at 2026-03-31$647.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 0.6Current portion of debt, Q2 FY2026, at 2026-06-30$649.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure |
| Shareholders' equity | $bn | 3.9Shareholders' equity, Q3 FY2023, at 2023-09-30$3.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001558370-23-017394.Report this figure | 3.8Shareholders' equity, FY2023, at 2023-12-31$3.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001558370-25-001190.Report this figure | 7.3Shareholders' equity, Q1 FY2024, at 2024-03-31$7.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001558370-24-006975.Report this figure | 6.9Shareholders' equity, Q2 FY2024, at 2024-06-30$6.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001558370-24-010565.Report this figure | 6.7Shareholders' equity, Q3 FY2024, at 2024-09-30$6.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001558370-24-014033.Report this figure | 5.9Shareholders' equity, FY2024, at 2024-12-31$5.86bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001104659-26-017410.Report this figure | 5.5Shareholders' equity, Q1 FY2025, at 2025-03-31$5.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 5.2Shareholders' equity, Q2 FY2025, at 2025-06-30$5.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001558370-25-010234.Report this figure | 5.4Shareholders' equity, Q3 FY2025, at 2025-09-30$5.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001104659-25-106108.Report this figure | 5.4Shareholders' equity, FY2025, at 2025-12-31$5.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090226.Report this figure | 5.6Shareholders' equity, Q1 FY2026, at 2026-03-31$5.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 5.7Shareholders' equity, Q2 FY2026, at 2026-06-30$5.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001104659-26-090226.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 | 766Operating cash flow, Q3 FY2023, three months to 2023-09-30$766.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001558370-24-014033. Derived: 9-month figure less the 6-month figure.Report this figure | 736Operating cash flow, Q4 FY2023, three months to 2023-12-31$736.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | (1,247)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 252Operating cash flow, Q2 FY2024, three months to 2024-06-30$252.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001558370-25-010234. Derived: 6-month figure less the 3-month figure.Report this figure | 610Operating cash flow, Q3 FY2024, three months to 2024-09-30$610.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-106108. Derived: 9-month figure less the 6-month figure.Report this figure | 500Operating cash flow, Q4 FY2024, three months to 2024-12-31$500.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | (665)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$665.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 332Operating cash flow, Q2 FY2025, three months to 2025-06-30$332.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001104659-26-090226. Derived: 6-month figure less the 3-month figure.Report this figure | 384Operating cash flow, Q3 FY2025, three months to 2025-09-30$384.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001104659-25-106108. Derived: 9-month figure less the 6-month figure.Report this figure | 1,211Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | (777)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$777.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 608Operating cash flow, Q2 FY2026, three months to 2026-06-30$608.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001104659-26-090226. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 222Capital expenditure, Q3 FY2023, three months to 2023-09-30$222.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001558370-24-014033. Derived: 9-month figure less the 6-month figure.Report this figure | 215Capital expenditure, Q4 FY2023, three months to 2023-12-31$215.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 154Capital expenditure, Q1 FY2024, three months to 2024-03-31$154.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 106Capital expenditure, Q2 FY2024, three months to 2024-06-30$106.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001558370-25-010234. Derived: 6-month figure less the 3-month figure.Report this figure | 117Capital expenditure, Q3 FY2024, three months to 2024-09-30$117.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001104659-25-106108. Derived: 9-month figure less the 6-month figure.Report this figure | 107Capital expenditure, Q4 FY2024, three months to 2024-12-31$107.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 81.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$81.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 96.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$96.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001104659-26-090226. Derived: 6-month figure less the 3-month figure.Report this figure | 127Capital expenditure, Q3 FY2025, three months to 2025-09-30$127.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001104659-25-106108. Derived: 9-month figure less the 6-month figure.Report this figure | 170Capital expenditure, Q4 FY2025, three months to 2025-12-31$170.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 161Capital expenditure, Q1 FY2026, three months to 2026-03-31$161.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 141Capital expenditure, Q2 FY2026, three months to 2026-06-30$141.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001104659-26-090226. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 63.0Dividends paid, Q3 FY2023, three months to 2023-09-30$63.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001558370-24-014033. Derived: 9-month figure less the 6-month figure.Report this figure | 63.0Dividends paid, Q4 FY2023, three months to 2023-12-31$63.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 63.0Dividends paid, Q1 FY2024, three months to 2024-03-31$63.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 62.0Dividends paid, Q2 FY2024, three months to 2024-06-30$62.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001558370-25-010234. Derived: 6-month figure less the 3-month figure.Report this figure | 60.0Dividends paid, Q3 FY2024, three months to 2024-09-30$60.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001104659-25-106108. Derived: 9-month figure less the 6-month figure.Report this figure | 59.0Dividends paid, Q4 FY2024, three months to 2024-12-31$59.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 57.0Dividends paid, Q1 FY2025, three months to 2025-03-31$57.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 55.0Dividends paid, Q2 FY2025, three months to 2025-06-30$55.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001104659-26-090226. Derived: 6-month figure less the 3-month figure.Report this figure | 54.0Dividends paid, Q3 FY2025, three months to 2025-09-30$54.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001104659-25-106108. Derived: 9-month figure less the 6-month figure.Report this figure | 54.0Dividends paid, Q4 FY2025, three months to 2025-12-31$54.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 54.0Dividends paid, Q1 FY2026, three months to 2026-03-31$54.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 53.0Dividends paid, Q2 FY2026, three months to 2026-06-30$53.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001104659-26-090226. 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 2024-10-31, accession 0001558370-24-014033. 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 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 182Share repurchases, Q1 FY2024, three months to 2024-03-31$182.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001558370-25-006439.Report this figure | 483Share repurchases, Q2 FY2024, three months to 2024-06-30$483.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001558370-25-010234. Derived: 6-month figure less the 3-month figure.Report this figure | 396Share repurchases, Q3 FY2024, three months to 2024-09-30$396.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001104659-25-106108. Derived: 9-month figure less the 6-month figure.Report this figure | 651Share repurchases, Q4 FY2024, three months to 2024-12-31$651.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 555Share repurchases, Q1 FY2025, three months to 2025-03-31$555.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 467Share repurchases, Q2 FY2025, three months to 2025-06-30$467.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001104659-26-090226. Derived: 6-month figure less the 3-month figure.Report this figure | 84.0Share repurchases, Q3 FY2025, three months to 2025-09-30$84.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001104659-25-106108. Derived: 9-month figure less the 6-month figure.Report this figure | 215Share repurchases, Q4 FY2025, three months to 2025-12-31$215.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001104659-26-017410. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Share repurchases, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055460.Report this figure | 114Share repurchases, Q2 FY2026, three months to 2026-06-30$114.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001104659-26-090226. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 317 | 317 | 317 | 317 | 317 | 312 | 305 | 285 | 278 | 273 | 267 | 267 |
Shares outstanding: 264.70m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.