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Booking Holdings Inc.

BKNGNasdaqCIK 1075531IndustrialsFiscal 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$7.35bn, Q2 FY2026
Operating income$2.50bn, Q2 FY2026
Net income$1.95bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m7,341Revenue, Q3 FY2023, three months to 2023-09-30$7.34bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0001075531-24-000048.Report this figure4,784Revenue, Q4 FY2023, three months to 2023-12-31$4.78bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4,415Revenue, Q1 FY2024, three months to 2024-03-31$4.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure5,859Revenue, Q2 FY2024, three months to 2024-06-30$5.86bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0001075531-25-000036.Report this figure7,994Revenue, Q3 FY2024, three months to 2024-09-30$7.99bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure5,471Revenue, Q4 FY2024, three months to 2024-12-31$5.47bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4,762Revenue, Q1 FY2025, three months to 2025-03-31$4.76bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure6,798Revenue, Q2 FY2025, three months to 2025-06-30$6.80bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure9,008Revenue, Q3 FY2025, three months to 2025-09-30$9.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure6,349Revenue, Q4 FY2025, three months to 2025-12-31$6.35bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5,532Revenue, Q1 FY2026, three months to 2026-03-31$5.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure7,352Revenue, Q2 FY2026, three months to 2026-06-30$7.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m3,103Operating income, Q3 FY2023, three months to 2023-09-30$3.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001075531-24-000048.Report this figure609Operating income, Q4 FY2023, three months to 2023-12-31$609.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure791Operating income, Q1 FY2024, three months to 2024-03-31$791.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure1,856Operating income, Q2 FY2024, three months to 2024-06-30$1.86bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001075531-25-000036.Report this figure3,179Operating income, Q3 FY2024, three months to 2024-09-30$3.18bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure1,729Operating income, Q4 FY2024, three months to 2024-12-31$1.73bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,062Operating income, Q1 FY2025, three months to 2025-03-31$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure2,250Operating income, Q2 FY2025, three months to 2025-06-30$2.25bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure3,483Operating income, Q3 FY2025, three months to 2025-09-30$3.48bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure2,030Operating income, Q4 FY2025, three months to 2025-12-31$2.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,271Operating income, Q1 FY2026, three months to 2026-03-31$1.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure2,500Operating income, Q2 FY2026, three months to 2026-06-30$2.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure
Interest expense$m254Interest expense, Q3 FY2023, three months to 2023-09-30$254.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001075531-23-000061.Report this figure208Interest expense, Q4 FY2023, three months to 2023-12-31$208.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001075531-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure219Interest expense, Q1 FY2024, three months to 2024-03-31$219.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001075531-24-000027.Report this figure264Interest expense, Q2 FY2024, three months to 2024-06-30$264.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001075531-25-000036.Report this figure305Interest expense, Q3 FY2024, three months to 2024-09-30$305.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure507Interest expense, Q4 FY2024, three months to 2024-12-31$507.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure649Interest expense, Q1 FY2025, three months to 2025-03-31$649.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure418Interest expense, Q2 FY2025, three months to 2025-06-30$418.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure301Interest expense, Q3 FY2025, three months to 2025-09-30$301.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure249Interest expense, Q4 FY2025, three months to 2025-12-31$249.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure253Interest expense, Q1 FY2026, three months to 2026-03-31$253.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure300Interest expense, Q2 FY2026, three months to 2026-06-30$300.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure
Income tax$m638Income tax, Q3 FY2023, three months to 2023-09-30$638.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001075531-24-000048.Report this figure189Income tax, Q4 FY2023, three months to 2023-12-31$189.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure161Income tax, Q1 FY2024, three months to 2024-03-31$161.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure401Income tax, Q2 FY2024, three months to 2024-06-30$401.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001075531-25-000036.Report this figure352Income tax, Q3 FY2024, three months to 2024-09-30$352.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure496Income tax, Q4 FY2024, three months to 2024-12-31$496.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure63.0Income tax, Q1 FY2025, three months to 2025-03-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure209Income tax, Q2 FY2025, three months to 2025-06-30$209.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure721Income tax, Q3 FY2025, three months to 2025-09-30$721.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure435Income tax, Q4 FY2025, three months to 2025-12-31$435.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure316Income tax, Q1 FY2026, three months to 2026-03-31$316.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure610Income tax, Q2 FY2026, three months to 2026-06-30$610.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure
Net income$m2,511Net income, Q3 FY2023, three months to 2023-09-30$2.51bn. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-10-30, accession 0001075531-24-000048.Report this figure222Net income, Q4 FY2023, three months to 2023-12-31$222.0m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure776Net income, Q1 FY2024, three months to 2024-03-31$776.0m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure1,521Net income, Q2 FY2024, three months to 2024-06-30$1.52bn. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-07-29, accession 0001075531-25-000036.Report this figure2,517Net income, Q3 FY2024, three months to 2024-09-30$2.52bn. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure1,068Net income, Q4 FY2024, three months to 2024-12-31$1.07bn. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure333Net income, Q1 FY2025, three months to 2025-03-31$333.0m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure895Net income, Q2 FY2025, three months to 2025-06-30$895.0m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure2,748Net income, Q3 FY2025, three months to 2025-09-30$2.75bn. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure1,428Net income, Q4 FY2025, three months to 2025-12-31$1.43bn. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,083Net income, Q1 FY2026, three months to 2026-03-31$1.08bn. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure1,950Net income, Q2 FY2026, three months to 2026-06-30$1.95bn. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure
Diluted EPS$ per share69.80Diluted EPS, Q3 FY2023, three months to 2023-09-30$69.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001075531-24-000048.Report this figurenot reported22.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$22.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure44.38Diluted EPS, Q2 FY2024, three months to 2024-06-30$44.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001075531-25-000036.Report this figure74.34Diluted EPS, Q3 FY2024, three months to 2024-09-30$74.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figurenot reported0.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure1.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure84.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$84.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figurenot reported1.36Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure2.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure
Basic EPS$ per share70.62Basic EPS, Q3 FY2023, three months to 2023-09-30$70.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001075531-24-000048.Report this figurenot reported22.69Basic EPS, Q1 FY2024, three months to 2024-03-31$22.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure44.94Basic EPS, Q2 FY2024, three months to 2024-06-30$44.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001075531-25-000036.Report this figure75.37Basic EPS, Q3 FY2024, three months to 2024-09-30$75.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figurenot reported0.41Basic EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure1.10Basic EPS, Q2 FY2025, three months to 2025-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure84.86Basic EPS, Q3 FY2025, three months to 2025-09-30$84.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figurenot reported1.37Basic EPS, Q1 FY2026, three months to 2026-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure2.54Basic EPS, Q2 FY2026, three months to 2026-06-30$2.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure

Balance sheet

Cash and equivalents$17.21bn, Q2 FY2026
Long-term debt$18.18bn, Q2 FY2026
Shareholders' equity−$10.78bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn13.3Cash and equivalents, Q3 FY2023, at 2023-09-30$13.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001075531-23-000061.Report this figure12.1Cash and equivalents, FY2023, at 2023-12-31$12.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001075531-25-000010.Report this figure15.6Cash and equivalents, Q1 FY2024, at 2024-03-31$15.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001075531-24-000027.Report this figure16.3Cash and equivalents, Q2 FY2024, at 2024-06-30$16.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001075531-24-000041.Report this figure15.8Cash and equivalents, Q3 FY2024, at 2024-09-30$15.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001075531-24-000048.Report this figure16.2Cash and equivalents, FY2024, at 2024-12-31$16.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001075531-26-000009.Report this figure15.6Cash and equivalents, Q1 FY2025, at 2025-03-31$15.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure17.6Cash and equivalents, Q2 FY2025, at 2025-06-30$17.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001075531-25-000036.Report this figure16.5Cash and equivalents, Q3 FY2025, at 2025-09-30$16.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure17.2Cash and equivalents, FY2025, at 2025-12-31$17.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure16.0Cash and equivalents, Q1 FY2026, at 2026-03-31$16.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure17.2Cash and equivalents, Q2 FY2026, at 2026-06-30$17.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure
Current assets$bn18.5Current assets, Q3 FY2023, at 2023-09-30$18.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001075531-23-000061.Report this figure17.0Current assets, FY2023, at 2023-12-31$17.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001075531-25-000010.Report this figure20.5Current assets, Q1 FY2024, at 2024-03-31$20.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001075531-24-000027.Report this figure21.3Current assets, Q2 FY2024, at 2024-06-30$21.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001075531-24-000041.Report this figure20.5Current assets, Q3 FY2024, at 2024-09-30$20.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001075531-24-000048.Report this figure20.5Current assets, FY2024, at 2024-12-31$20.49bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001075531-26-000009.Report this figure20.0Current assets, Q1 FY2025, at 2025-03-31$19.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure23.3Current assets, Q2 FY2025, at 2025-06-30$23.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001075531-25-000036.Report this figure21.7Current assets, Q3 FY2025, at 2025-09-30$21.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure22.3Current assets, FY2025, at 2025-12-31$22.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure20.9Current assets, Q1 FY2026, at 2026-03-31$20.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure23.1Current assets, Q2 FY2026, at 2026-06-30$23.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure
Total assets$bn25.6Total assets, Q3 FY2023, at 2023-09-30$25.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001075531-23-000061.Report this figure24.3Total assets, FY2023, at 2023-12-31$24.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001075531-25-000010.Report this figure27.7Total assets, Q1 FY2024, at 2024-03-31$27.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001075531-24-000027.Report this figure28.5Total assets, Q2 FY2024, at 2024-06-30$28.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001075531-24-000041.Report this figure28.0Total assets, Q3 FY2024, at 2024-09-30$27.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001075531-24-000048.Report this figure27.7Total assets, FY2024, at 2024-12-31$27.71bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001075531-26-000009.Report this figure27.2Total assets, Q1 FY2025, at 2025-03-31$27.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure30.7Total assets, Q2 FY2025, at 2025-06-30$30.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001075531-25-000036.Report this figure28.8Total assets, Q3 FY2025, at 2025-09-30$28.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure29.3Total assets, FY2025, at 2025-12-31$29.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure27.7Total assets, Q1 FY2026, at 2026-03-31$27.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure29.7Total assets, Q2 FY2026, at 2026-06-30$29.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure
Current liabilities$bn12.8Current liabilities, Q3 FY2023, at 2023-09-30$12.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001075531-23-000061.Report this figure13.3Current liabilities, FY2023, at 2023-12-31$13.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001075531-25-000010.Report this figure16.8Current liabilities, Q1 FY2024, at 2024-03-31$16.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001075531-24-000027.Report this figure18.2Current liabilities, Q2 FY2024, at 2024-06-30$18.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001075531-24-000041.Report this figure16.7Current liabilities, Q3 FY2024, at 2024-09-30$16.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001075531-24-000048.Report this figure15.6Current liabilities, FY2024, at 2024-12-31$15.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001075531-26-000009.Report this figure16.4Current liabilities, Q1 FY2025, at 2025-03-31$16.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure18.6Current liabilities, Q2 FY2025, at 2025-06-30$18.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001075531-25-000036.Report this figure16.3Current liabilities, Q3 FY2025, at 2025-09-30$16.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure16.7Current liabilities, FY2025, at 2025-12-31$16.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure19.8Current liabilities, Q1 FY2026, at 2026-03-31$19.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure21.1Current liabilities, Q2 FY2026, at 2026-06-30$21.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure
Total liabilities$bn26.3Total liabilities, Q3 FY2023, at 2023-09-30$26.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001075531-23-000061.Report this figure27.1Total liabilities, FY2023, at 2023-12-31$27.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001075531-25-000010.Report this figure31.8Total liabilities, Q1 FY2024, at 2024-03-31$31.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001075531-24-000027.Report this figure32.8Total liabilities, Q2 FY2024, at 2024-06-30$32.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001075531-24-000041.Report this figure31.6Total liabilities, Q3 FY2024, at 2024-09-30$31.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001075531-24-000048.Report this figure31.7Total liabilities, FY2024, at 2024-12-31$31.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001075531-26-000009.Report this figure33.3Total liabilities, Q1 FY2025, at 2025-03-31$33.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure37.3Total liabilities, Q2 FY2025, at 2025-06-30$37.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001075531-25-000036.Report this figure33.5Total liabilities, Q3 FY2025, at 2025-09-30$33.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure34.8Total liabilities, FY2025, at 2025-12-31$34.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure36.4Total liabilities, Q1 FY2026, at 2026-03-31$36.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure40.5Total liabilities, Q2 FY2026, at 2026-06-30$40.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure
Long-term debt$bn11.9Long-term debt, Q3 FY2023, at 2023-09-30$11.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001075531-23-000061.Report this figure12.2Long-term debt, FY2023, at 2023-12-31$12.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001075531-25-000010.Report this figure13.4Long-term debt, Q1 FY2024, at 2024-03-31$13.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001075531-24-000027.Report this figure13.4Long-term debt, Q2 FY2024, at 2024-06-30$13.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001075531-24-000041.Report this figure13.8Long-term debt, Q3 FY2024, at 2024-09-30$13.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001075531-24-000048.Report this figure14.9Long-term debt, FY2024, at 2024-12-31$14.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001075531-26-000009.Report this figure15.4Long-term debt, Q1 FY2025, at 2025-03-31$15.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure17.5Long-term debt, Q2 FY2025, at 2025-06-30$17.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001075531-25-000036.Report this figure16.0Long-term debt, Q3 FY2025, at 2025-09-30$16.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure16.9Long-term debt, FY2025, at 2025-12-31$16.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure15.4Long-term debt, Q1 FY2026, at 2026-03-31$15.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure18.2Long-term debt, Q2 FY2026, at 2026-06-30$18.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure
Current portion of debt$bn1.9Current portion of debt, Q3 FY2023, at 2023-09-30$1.91bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001075531-23-000061.Report this figure2.0Current portion of debt, FY2023, at 2023-12-31$1.96bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001075531-25-000010.Report this figure3.5Current portion of debt, Q1 FY2024, at 2024-03-31$3.46bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001075531-24-000027.Report this figure3.4Current portion of debt, Q2 FY2024, at 2024-06-30$3.45bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001075531-24-000041.Report this figure2.4Current portion of debt, Q3 FY2024, at 2024-09-30$2.42bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001075531-24-000048.Report this figure1.7Current portion of debt, FY2024, at 2024-12-31$1.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001075531-26-000009.Report this figure0.7Current portion of debt, Q1 FY2025, at 2025-03-31$655.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure1.0Current portion of debt, Q2 FY2025, at 2025-06-30$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0001075531-25-000036.Report this figure1.0Current portion of debt, Q3 FY2025, at 2025-09-30$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure1.9Current portion of debt, FY2025, at 2025-12-31$1.88bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure3.0Current portion of debt, Q1 FY2026, at 2026-03-31$3.02bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure2.0Current portion of debt, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn(0.6)Shareholders' equity, Q3 FY2023, at 2023-09-30−$625.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001075531-24-000048.Report this figure(2.7)Shareholders' equity, FY2023, at 2023-12-31−$2.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001075531-26-000009.Report this figure(4.1)Shareholders' equity, Q1 FY2024, at 2024-03-31−$4.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001075531-25-000036.Report this figure(4.3)Shareholders' equity, Q2 FY2024, at 2024-06-30−$4.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure(3.7)Shareholders' equity, Q3 FY2024, at 2024-09-30−$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure(4.0)Shareholders' equity, FY2024, at 2024-12-31−$4.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure(6.1)Shareholders' equity, Q1 FY2025, at 2025-03-31−$6.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure(6.7)Shareholders' equity, Q2 FY2025, at 2025-06-30−$6.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure(4.7)Shareholders' equity, Q3 FY2025, at 2025-09-30−$4.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure(5.6)Shareholders' equity, FY2025, at 2025-12-31−$5.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure(8.7)Shareholders' equity, Q1 FY2026, at 2026-03-31−$8.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure(10.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$10.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure

Cash flow

Operating cash flow$3.72bn, Q2 FY2026
Capital expenditure$76.0m, Q2 FY2026
Share repurchases$3.99bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,372Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001075531-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure1,346Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,704Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure2,525Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001075531-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure2,373Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001075531-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure721Operating cash flow, Q4 FY2024, three months to 2024-12-31$721.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,283Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure3,201Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001075531-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure1,435Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001075531-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure1,490Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,215Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure3,719Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.72bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001075531-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m71.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$71.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001075531-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure94.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$94.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure130Capital expenditure, Q1 FY2024, three months to 2024-03-31$130.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure146Capital expenditure, Q2 FY2024, three months to 2024-06-30$146.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001075531-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure77.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001075531-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure76.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$76.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure121Capital expenditure, Q1 FY2025, three months to 2025-03-31$121.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure64.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001075531-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure64.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001075531-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure73.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$73.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure107Capital expenditure, Q1 FY2026, three months to 2026-03-31$107.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure76.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$76.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001075531-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0001075531-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure299Dividends paid, Q1 FY2024, three months to 2024-03-31$299.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure295Dividends paid, Q2 FY2024, three months to 2024-06-30$295.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0001075531-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure291Dividends paid, Q3 FY2024, three months to 2024-09-30$291.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001075531-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure289Dividends paid, Q4 FY2024, three months to 2024-12-31$289.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure319Dividends paid, Q1 FY2025, three months to 2025-03-31$319.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure312Dividends paid, Q2 FY2025, three months to 2025-06-30$312.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001075531-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure310Dividends paid, Q3 FY2025, three months to 2025-09-30$310.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001075531-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure307Dividends paid, Q4 FY2025, three months to 2025-12-31$307.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure343Dividends paid, Q1 FY2026, three months to 2026-03-31$343.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure321Dividends paid, Q2 FY2026, three months to 2026-06-30$321.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001075531-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m2,640Share repurchases, Q3 FY2023, three months to 2023-09-30$2.64bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001075531-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure2,488Share repurchases, Q4 FY2023, three months to 2023-12-31$2.49bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,856Share repurchases, Q1 FY2024, three months to 2024-03-31$1.86bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure1,662Share repurchases, Q2 FY2024, three months to 2024-06-30$1.66bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001075531-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure1,764Share repurchases, Q3 FY2024, three months to 2024-09-30$1.76bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001075531-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure1,227Share repurchases, Q4 FY2024, three months to 2024-12-31$1.23bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,170Share repurchases, Q1 FY2025, three months to 2025-03-31$2.17bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure1,498Share repurchases, Q2 FY2025, three months to 2025-06-30$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001075531-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure653Share repurchases, Q3 FY2025, three months to 2025-09-30$653.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001075531-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure2,119Share repurchases, Q4 FY2025, three months to 2025-12-31$2.12bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001075531-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,770Share repurchases, Q1 FY2026, three months to 2026-03-31$3.77bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure3,988Share repurchases, Q2 FY2026, three months to 2026-06-30$3.99bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001075531-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)770.00m, 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 shares39.7Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3039,671,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001075531-23-000061.Report this figure38.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3137,983,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001075531-24-000027.Report this figure37.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3036,964,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001075531-24-000041.Report this figure36.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3035,987,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001075531-24-000048.Report this figure34.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3134,706,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001075531-25-000024.Report this figure34.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3034,267,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001075531-25-000036.Report this figure33.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3033,864,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure827Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31827,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure815Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30815,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure32.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3032,558,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001075531-25-000051.Report this figure794Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31794,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001075531-26-000025.Report this figure770Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30770,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure

Shares outstanding: 751.38mShares outstanding, period not labelled, at 2026-07-27751,380,500 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001075531-26-000037.Report this figure at Jul 27, 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, 15:32 ET. Listed shows no prices and gives no investment advice.