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Bausch Health Companies Inc.

BHCNYSECIK 885590HealthcareFiscal 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$2.85bn, Q2 FY2026
Operating income$740.0m, Q2 FY2026
Net income$258.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,238Revenue, Q3 FY2023, three months to 2023-09-30$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000885590-24-000036.Report this figure2,408Revenue, Q4 FY2023, three months to 2023-12-31$2.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure2,153Revenue, Q1 FY2024, three months to 2024-03-31$2.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure2,403Revenue, Q2 FY2024, three months to 2024-06-30$2.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000885590-25-000032.Report this figure2,510Revenue, Q3 FY2024, three months to 2024-09-30$2.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure2,559Revenue, Q4 FY2024, three months to 2024-12-31$2.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure2,259Revenue, Q1 FY2025, three months to 2025-03-31$2.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure2,530Revenue, Q2 FY2025, three months to 2025-06-30$2.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure2,681Revenue, Q3 FY2025, three months to 2025-09-30$2.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure2,796Revenue, Q4 FY2025, three months to 2025-12-31$2.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure2,524Revenue, Q1 FY2026, three months to 2026-03-31$2.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure2,852Revenue, Q2 FY2026, three months to 2026-06-30$2.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m715Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$715.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000885590-24-000036.Report this figure766Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$766.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure794Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$794.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure832Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$832.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000885590-25-000032.Report this figure850Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$850.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure820Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$820.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure867Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$867.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure894Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$894.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure795Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$795.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure882Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$882.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure861Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$861.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure907Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$907.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure
Operating income$m14.0Operating income, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000885590-24-000036.Report this figure362Operating income, Q4 FY2023, three months to 2023-12-31$362.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure281Operating income, Q1 FY2024, three months to 2024-03-31$281.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure389Operating income, Q2 FY2024, three months to 2024-06-30$389.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000885590-25-000032.Report this figure318Operating income, Q3 FY2024, three months to 2024-09-30$318.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure558Operating income, Q4 FY2024, three months to 2024-12-31$558.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure276Operating income, Q1 FY2025, three months to 2025-03-31$276.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure444Operating income, Q2 FY2025, three months to 2025-06-30$444.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure619Operating income, Q3 FY2025, three months to 2025-09-30$619.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure474Operating income, Q4 FY2025, three months to 2025-12-31$474.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure(950)Operating income, Q1 FY2026, three months to 2026-03-31−$950.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure740Operating income, Q2 FY2026, three months to 2026-06-30$740.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure
Income tax$m56.0Income tax, Q3 FY2023, three months to 2023-09-30$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000885590-24-000036.Report this figure40.0Income tax, Q4 FY2023, three months to 2023-12-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure49.0Income tax, Q2 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000885590-25-000032.Report this figure71.0Income tax, Q3 FY2024, three months to 2024-09-30$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure111Income tax, Q4 FY2024, three months to 2024-12-31$111.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure39.0Income tax, Q1 FY2025, three months to 2025-03-31$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure12.0Income tax, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure37.0Income tax, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure159Income tax, Q4 FY2025, three months to 2025-12-31$159.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure77.0Income tax, Q1 FY2026, three months to 2026-03-31$77.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure88.0Income tax, Q2 FY2026, three months to 2026-06-30$88.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure
Net income$m(378)Net income, Q3 FY2023, three months to 2023-09-30−$378.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000885590-24-000036.Report this figure(39.0)Net income, Q4 FY2023, three months to 2023-12-31−$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure(64.0)Net income, Q1 FY2024, three months to 2024-03-31−$64.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure10.0Net income, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000885590-25-000032.Report this figure(85.0)Net income, Q3 FY2024, three months to 2024-09-30−$85.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure93.0Net income, Q4 FY2024, three months to 2024-12-31$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure(58.0)Net income, Q1 FY2025, three months to 2025-03-31−$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure148Net income, Q2 FY2025, three months to 2025-06-30$148.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure179Net income, Q3 FY2025, three months to 2025-09-30$179.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure(112)Net income, Q4 FY2025, three months to 2025-12-31−$112.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure(1,423)Net income, Q1 FY2026, three months to 2026-03-31−$1.42bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure258Net income, Q2 FY2026, three months to 2026-06-30$258.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure
Diluted EPS$ per share(1.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000885590-24-000036.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure0.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000885590-25-000032.Report this figure(0.23)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure0.40Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure0.48Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figurenot reported(3.82)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure0.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure
Basic EPS$ per share(1.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000885590-24-000036.Report this figurenot reported(0.17)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure0.03Basic EPS, Q2 FY2024, three months to 2024-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000885590-25-000032.Report this figure(0.23)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figurenot reported(0.16)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure0.40Basic EPS, Q2 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure0.48Basic EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figurenot reported(3.82)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure0.69Basic EPS, Q2 FY2026, three months to 2026-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure

Balance sheet

Cash and equivalents$1.82bn, Q2 FY2026
Long-term debt$19.88bn, Q2 FY2026
Shareholders' equity−$1.77bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.8Cash and equivalents, Q3 FY2023, at 2023-09-30$760.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000885590-24-000036.Report this figure0.9Cash and equivalents, FY2023, at 2023-12-31$947.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000885590-26-000023.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$733.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$595.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000885590-25-000032.Report this figure0.7Cash and equivalents, Q3 FY2024, at 2024-09-30$719.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure1.2Cash and equivalents, FY2024, at 2024-12-31$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000885590-26-000023.Report this figure1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure1.7Cash and equivalents, Q2 FY2025, at 2025-06-30$1.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure1.3Cash and equivalents, Q3 FY2025, at 2025-09-30$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure1.3Cash and equivalents, FY2025, at 2025-12-31$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure1.3Cash and equivalents, Q1 FY2026, at 2026-03-31$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure1.8Cash and equivalents, Q2 FY2026, at 2026-06-30$1.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure
Current assets$bn5.0Current assets, Q3 FY2023, at 2023-09-30$5.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000885590-23-000035.Report this figure5.6Current assets, FY2023, at 2023-12-31$5.60bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000885590-25-000007.Report this figure5.4Current assets, Q1 FY2024, at 2024-03-31$5.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000885590-24-000019.Report this figure5.2Current assets, Q2 FY2024, at 2024-06-30$5.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000885590-24-000029.Report this figure5.4Current assets, Q3 FY2024, at 2024-09-30$5.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000885590-24-000036.Report this figure5.8Current assets, FY2024, at 2024-12-31$5.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0000885590-26-000023.Report this figure5.7Current assets, Q1 FY2025, at 2025-03-31$5.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure6.5Current assets, Q2 FY2025, at 2025-06-30$6.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000885590-25-000032.Report this figure6.2Current assets, Q3 FY2025, at 2025-09-30$6.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure6.2Current assets, FY2025, at 2025-12-31$6.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure6.0Current assets, Q1 FY2026, at 2026-03-31$5.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure6.5Current assets, Q2 FY2026, at 2026-06-30$6.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure
Total assets$bn27.1Total assets, Q3 FY2023, at 2023-09-30$27.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000885590-23-000035.Report this figure27.4Total assets, FY2023, at 2023-12-31$27.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000885590-25-000007.Report this figure26.9Total assets, Q1 FY2024, at 2024-03-31$26.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000885590-24-000019.Report this figure26.5Total assets, Q2 FY2024, at 2024-06-30$26.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000885590-24-000029.Report this figure26.5Total assets, Q3 FY2024, at 2024-09-30$26.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000885590-24-000036.Report this figure26.5Total assets, FY2024, at 2024-12-31$26.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000885590-26-000023.Report this figure26.4Total assets, Q1 FY2025, at 2025-03-31$26.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure27.3Total assets, Q2 FY2025, at 2025-06-30$27.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000885590-25-000032.Report this figure26.8Total assets, Q3 FY2025, at 2025-09-30$26.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure26.4Total assets, FY2025, at 2025-12-31$26.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure24.5Total assets, Q1 FY2026, at 2026-03-31$24.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure24.8Total assets, Q2 FY2026, at 2026-06-30$24.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure
Current liabilities$bn4.2Current liabilities, Q3 FY2023, at 2023-09-30$4.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000885590-23-000035.Report this figure4.3Current liabilities, FY2023, at 2023-12-31$4.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000885590-25-000007.Report this figure4.4Current liabilities, Q1 FY2024, at 2024-03-31$4.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000885590-24-000019.Report this figure4.4Current liabilities, Q2 FY2024, at 2024-06-30$4.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000885590-24-000029.Report this figure4.5Current liabilities, Q3 FY2024, at 2024-09-30$4.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000885590-24-000036.Report this figure6.8Current liabilities, FY2024, at 2024-12-31$6.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0000885590-26-000023.Report this figure4.3Current liabilities, Q1 FY2025, at 2025-03-31$4.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure5.0Current liabilities, Q2 FY2025, at 2025-06-30$4.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000885590-25-000032.Report this figure4.8Current liabilities, Q3 FY2025, at 2025-09-30$4.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure4.2Current liabilities, FY2025, at 2025-12-31$4.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure4.5Current liabilities, Q1 FY2026, at 2026-03-31$4.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure4.5Current liabilities, Q2 FY2026, at 2026-06-30$4.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure
Total liabilities$bn27.3Total liabilities, Q3 FY2023, at 2023-09-30$27.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000885590-23-000035.Report this figure27.4Total liabilities, FY2023, at 2023-12-31$27.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000885590-25-000007.Report this figure27.1Total liabilities, Q1 FY2024, at 2024-03-31$27.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000885590-24-000019.Report this figure26.7Total liabilities, Q2 FY2024, at 2024-06-30$26.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000885590-24-000029.Report this figure26.8Total liabilities, Q3 FY2024, at 2024-09-30$26.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000885590-24-000036.Report this figure26.8Total liabilities, FY2024, at 2024-12-31$26.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0000885590-26-000023.Report this figure26.7Total liabilities, Q1 FY2025, at 2025-03-31$26.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure27.1Total liabilities, Q2 FY2025, at 2025-06-30$27.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000885590-25-000032.Report this figure26.5Total liabilities, Q3 FY2025, at 2025-09-30$26.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure26.0Total liabilities, FY2025, at 2025-12-31$25.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure25.6Total liabilities, Q1 FY2026, at 2026-03-31$25.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure25.6Total liabilities, Q2 FY2026, at 2026-06-30$25.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure
Long-term debt$bn21.9Long-term debt, Q3 FY2023, at 2023-09-30$21.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000885590-23-000035.Report this figure21.9Long-term debt, FY2023, at 2023-12-31$21.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000885590-25-000007.Report this figure21.5Long-term debt, Q1 FY2024, at 2024-03-31$21.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000885590-24-000019.Report this figure21.2Long-term debt, Q2 FY2024, at 2024-06-30$21.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000885590-24-000029.Report this figure21.1Long-term debt, Q3 FY2024, at 2024-09-30$21.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000885590-24-000036.Report this figure18.9Long-term debt, FY2024, at 2024-12-31$18.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0000885590-26-000023.Report this figure21.2Long-term debt, Q1 FY2025, at 2025-03-31$21.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure20.9Long-term debt, Q2 FY2025, at 2025-06-30$20.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000885590-25-000032.Report this figure20.5Long-term debt, Q3 FY2025, at 2025-09-30$20.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure20.6Long-term debt, FY2025, at 2025-12-31$20.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure19.9Long-term debt, Q1 FY2026, at 2026-03-31$19.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure19.9Long-term debt, Q2 FY2026, at 2026-06-30$19.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure
Current portion of debt$bn0.5Current portion of debt, Q3 FY2023, at 2023-09-30$536.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000885590-23-000035.Report this figure0.5Current portion of debt, FY2023, at 2023-12-31$450.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0000885590-25-000007.Report this figure0.5Current portion of debt, Q1 FY2024, at 2024-03-31$538.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000885590-24-000019.Report this figure0.5Current portion of debt, Q2 FY2024, at 2024-06-30$452.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000885590-24-000029.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-09-30$453.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000885590-24-000036.Report this figure2.7Current portion of debt, FY2024, at 2024-12-31$2.67bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0000885590-26-000023.Report this figure0.3Current portion of debt, Q1 FY2025, at 2025-03-31$282.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure0.9Current portion of debt, Q2 FY2025, at 2025-06-30$879.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000885590-25-000032.Report this figure0.6Current portion of debt, Q3 FY2025, at 2025-09-30$579.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure0.2Current portion of debt, FY2025, at 2025-12-31$225.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure0.9Current portion of debt, Q1 FY2026, at 2026-03-31$889.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure0.9Current portion of debt, Q2 FY2026, at 2026-06-30$866.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn(1.2)Shareholders' equity, Q3 FY2023, at 2023-09-30−$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000885590-23-000035.Report this figure(1.0)Shareholders' equity, FY2023, at 2023-12-31−$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000885590-25-000007.Report this figure(1.1)Shareholders' equity, Q1 FY2024, at 2024-03-31−$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000885590-24-000019.Report this figure(1.2)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000885590-24-000029.Report this figure(1.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000885590-24-000036.Report this figure(1.3)Shareholders' equity, FY2024, at 2024-12-31−$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000885590-26-000023.Report this figure(1.2)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure(0.8)Shareholders' equity, Q2 FY2025, at 2025-06-30−$764.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000885590-25-000032.Report this figure(0.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$565.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure(0.6)Shareholders' equity, FY2025, at 2025-12-31−$554.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure(2.1)Shareholders' equity, Q1 FY2026, at 2026-03-31−$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure(1.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure

Cash flow

Operating cash flow$670.0m, Q2 FY2026
Capital expenditure$77.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m282Operating cash flow, Q3 FY2023, three months to 2023-09-30$282.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000885590-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure390Operating cash flow, Q4 FY2023, three months to 2023-12-31$390.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure211Operating cash flow, Q1 FY2024, three months to 2024-03-31$211.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure380Operating cash flow, Q2 FY2024, three months to 2024-06-30$380.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000885590-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure405Operating cash flow, Q3 FY2024, three months to 2024-09-30$405.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000885590-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure601Operating cash flow, Q4 FY2024, three months to 2024-12-31$601.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure211Operating cash flow, Q1 FY2025, three months to 2025-03-31$211.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure289Operating cash flow, Q2 FY2025, three months to 2025-06-30$289.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000885590-26-000107. Derived: 6-month figure less the 3-month figure.Report this figure405Operating cash flow, Q3 FY2025, three months to 2025-09-30$405.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000885590-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure495Operating cash flow, Q4 FY2025, three months to 2025-12-31$495.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure230Operating cash flow, Q1 FY2026, three months to 2026-03-31$230.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure670Operating cash flow, Q2 FY2026, three months to 2026-06-30$670.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000885590-26-000107. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m42.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000885590-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure98.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$98.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure82.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$82.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure78.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$78.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000885590-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure71.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$71.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000885590-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure106Capital expenditure, Q4 FY2024, three months to 2024-12-31$106.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure115Capital expenditure, Q1 FY2025, three months to 2025-03-31$115.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure99.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$99.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000885590-26-000107. Derived: 6-month figure less the 3-month figure.Report this figure91.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$91.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000885590-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure92.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$92.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000885590-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure109Capital expenditure, Q1 FY2026, three months to 2026-03-31$109.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure77.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000885590-26-000107. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)378.10m, 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 shares363Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30363,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000885590-23-000035.Report this figure363Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31363,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000885590-24-000019.Report this figure367Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30367,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000885590-24-000029.Report this figure365Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30365,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000885590-24-000036.Report this figure367Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31366,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000885590-25-000020.Report this figure370Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30370,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000885590-25-000032.Report this figure368Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30368,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure370Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31369,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure373Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30373,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure376Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30375,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000885590-25-000051.Report this figure373Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31372,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000885590-26-000053.Report this figure378Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30378,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure

Shares outstanding: 373.99mShares outstanding, period not labelled, at 2026-07-24373,990,561 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0000885590-26-000107.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.