Cardinal Health Inc
CAHNYSECIK 721371Consumer discretionaryFiscal year ends Jun 30
Income statement
| Line item | Unit | Q3 FY20232023-03-31 | Q4 FY20232023-06-30 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 50.5Revenue, Q3 FY2023, three months to 2023-03-31$50.50bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | 53.4Revenue, Q4 FY2023, three months to 2023-06-30$53.42bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-08-12, accession 0000721371-25-000079. Derived: 12-month figure less the 9-month figure.Report this figure | 54.7Revenue, Q1 FY2024, three months to 2023-09-30$54.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 57.4Revenue, Q2 FY2024, three months to 2023-12-31$57.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-30, accession 0000721371-25-000013.Report this figure | 54.9Revenue, Q3 FY2024, three months to 2024-03-31$54.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 59.9Revenue, Q4 FY2024, three months to 2024-06-30$59.87bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 52.3Revenue, Q1 FY2025, three months to 2024-09-30$52.28bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 55.3Revenue, Q2 FY2025, three months to 2024-12-31$55.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure | 54.9Revenue, Q3 FY2025, three months to 2025-03-31$54.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 60.2Revenue, Q4 FY2025, three months to 2025-06-30$60.16bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 64.0Revenue, Q1 FY2026, three months to 2025-09-30$64.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 65.6Revenue, Q2 FY2026, three months to 2025-12-31$65.63bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure |
| Cost of revenue | $bn | 48.7Cost of revenue, Q3 FY2023, three months to 2023-03-31$48.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | 51.6Cost of revenue, Q4 FY2023, three months to 2023-06-30$51.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-08-12, accession 0000721371-25-000079. Derived: 12-month figure less the 9-month figure.Report this figure | 52.9Cost of revenue, Q1 FY2024, three months to 2023-09-30$52.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 55.6Cost of revenue, Q2 FY2024, three months to 2023-12-31$55.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-30, accession 0000721371-25-000013.Report this figure | 52.9Cost of revenue, Q3 FY2024, three months to 2024-03-31$52.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 58.0Cost of revenue, Q4 FY2024, three months to 2024-06-30$57.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 50.4Cost of revenue, Q1 FY2025, three months to 2024-09-30$50.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 53.3Cost of revenue, Q2 FY2025, three months to 2024-12-31$53.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure | 52.8Cost of revenue, Q3 FY2025, three months to 2025-03-31$52.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 58.0Cost of revenue, Q4 FY2025, three months to 2025-06-30$57.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 61.7Cost of revenue, Q1 FY2026, three months to 2025-09-30$61.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 63.2Cost of revenue, Q2 FY2026, three months to 2025-12-31$63.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure |
| Gross profit | $bn | 1.8Gross profit, Q3 FY2023, three months to 2023-03-31$1.81bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | 1.8Gross profit, Q4 FY2023, three months to 2023-06-30$1.81bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-08-12, accession 0000721371-25-000079. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Gross profit, Q1 FY2024, three months to 2023-09-30$1.74bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 1.9Gross profit, Q2 FY2024, three months to 2023-12-31$1.85bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-01-30, accession 0000721371-25-000013.Report this figure | 1.9Gross profit, Q3 FY2024, three months to 2024-03-31$1.94bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 1.9Gross profit, Q4 FY2024, three months to 2024-06-30$1.88bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Gross profit, Q1 FY2025, three months to 2024-09-30$1.90bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 1.9Gross profit, Q2 FY2025, three months to 2024-12-31$1.94bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure | 2.1Gross profit, Q3 FY2025, three months to 2025-03-31$2.12bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 2.2Gross profit, Q4 FY2025, three months to 2025-06-30$2.20bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Gross profit, Q1 FY2026, three months to 2025-09-30$2.32bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 2.4Gross profit, Q2 FY2026, three months to 2025-12-31$2.40bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure |
| Selling, general and administrative | $bn | 1.2Selling, general and administrative, Q3 FY2023, three months to 2023-03-31$1.17bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | 1.2Selling, general and administrative, Q4 FY2023, three months to 2023-06-30$1.23bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-08-12, accession 0000721371-25-000079. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Selling, general and administrative, Q1 FY2024, three months to 2023-09-30$1.19bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 1.3Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$1.27bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-30, accession 0000721371-25-000013.Report this figure | 1.3Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$1.27bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 1.3Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$1.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$1.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 1.3Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$1.31bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure | 1.3Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$1.31bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 1.5Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$1.48bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$1.46bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 1.5Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$1.50bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure |
| Operating income | $bn | 0.6Operating income, Q3 FY2023, three months to 2023-03-31$604.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | 0.2Operating income, Q4 FY2023, three months to 2023-06-30$162.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-08-12, accession 0000721371-25-000079. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Operating income, Q1 FY2024, three months to 2023-09-30−$32.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 0.5Operating income, Q2 FY2024, three months to 2023-12-31$505.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-30, accession 0000721371-25-000013.Report this figure | 0.4Operating income, Q3 FY2024, three months to 2024-03-31$369.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 0.4Operating income, Q4 FY2024, three months to 2024-06-30$401.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Operating income, Q1 FY2025, three months to 2024-09-30$568.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 0.5Operating income, Q2 FY2025, three months to 2024-12-31$549.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure | 0.7Operating income, Q3 FY2025, three months to 2025-03-31$730.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 0.4Operating income, Q4 FY2025, three months to 2025-06-30$428.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Operating income, Q1 FY2026, three months to 2025-09-30$668.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 0.7Operating income, Q2 FY2026, three months to 2025-12-31$707.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure |
| Interest expense | $bn | 0.0Interest expense, Q3 FY2023, three months to 2023-03-31$26.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | 0.0Interest expense, Q4 FY2023, three months to 2023-06-30$6.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-08-12, accession 0000721371-25-000079. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2023-09-30$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 0.0Interest expense, Q2 FY2024, three months to 2023-12-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-01-30, accession 0000721371-25-000013.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-03-31$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 0.0Interest expense, Q4 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2025, three months to 2024-09-30$32.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2024-12-31$35.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-03-31$74.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-06-30$74.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2025-09-30$80.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2025-12-31$88.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure |
| Income tax | $bn | 0.2Income tax, Q3 FY2023, three months to 2023-03-31$209.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-06-30$143.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-08-12, accession 0000721371-25-000079. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2023-09-30−$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2023-12-31$143.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-30, accession 0000721371-25-000013.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-03-31$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-06-30$158.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2024-09-30$124.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2024-12-31$110.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-03-31$157.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-06-30$141.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2025-09-30$144.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2025-12-31$159.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure |
| Net income | $bn | 0.4Net income, Q3 FY2023, three months to 2023-03-31$365.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | 0.0Net income, Q4 FY2023, three months to 2023-06-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-08-12, accession 0000721371-25-000079. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Net income, Q1 FY2024, three months to 2023-09-30−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 0.4Net income, Q2 FY2024, three months to 2023-12-31$368.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-30, accession 0000721371-25-000013.Report this figure | 0.3Net income, Q3 FY2024, three months to 2024-03-31$261.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 0.2Net income, Q4 FY2024, three months to 2024-06-30$235.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Net income, Q1 FY2025, three months to 2024-09-30$416.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 0.4Net income, Q2 FY2025, three months to 2024-12-31$400.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure | 0.5Net income, Q3 FY2025, three months to 2025-03-31$506.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 0.2Net income, Q4 FY2025, three months to 2025-06-30$239.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2026, three months to 2025-09-30$450.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 0.5Net income, Q2 FY2026, three months to 2025-12-31$467.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure |
| Diluted EPS | $ per share | 1.41Diluted EPS, Q3 FY2023, three months to 2023-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2024, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 1.50Diluted EPS, Q2 FY2024, three months to 2023-12-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | 1.07Diluted EPS, Q3 FY2024, three months to 2024-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | not reported | 1.70Diluted EPS, Q1 FY2025, three months to 2024-09-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | not reported | not reported | not reported | 1.88Diluted EPS, Q1 FY2026, three months to 2025-09-30$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | not reported |
| Basic EPS | $ per share | 1.43Basic EPS, Q3 FY2023, three months to 2023-03-31$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2024, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 1.50Basic EPS, Q2 FY2024, three months to 2023-12-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | 1.07Basic EPS, Q3 FY2024, three months to 2024-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | not reported | 1.71Basic EPS, Q1 FY2025, three months to 2024-09-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | not reported | not reported | not reported | 1.89Basic EPS, Q1 FY2026, three months to 2025-09-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | not reported |
Balance sheet
| Line item | Unit | FY20232023-06-30 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 4.1Cash and equivalents, FY2023, at 2023-06-30$4.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | 3.9Cash and equivalents, Q1 FY2024, at 2023-09-30$3.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000721371-23-000084.Report this figure | 4.6Cash and equivalents, Q2 FY2024, at 2023-12-31$4.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0001628280-24-002813.Report this figure | 3.7Cash and equivalents, Q3 FY2024, at 2024-03-31$3.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000721371-24-000038.Report this figure | 5.1Cash and equivalents, FY2024, at 2024-06-30$5.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-08-12, accession 0000721371-25-000079.Report this figure | 2.9Cash and equivalents, Q1 FY2025, at 2024-09-30$2.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 3.8Cash and equivalents, Q2 FY2025, at 2024-12-31$3.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-30, accession 0000721371-25-000013.Report this figure | 3.3Cash and equivalents, Q3 FY2025, at 2025-03-31$3.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 3.9Cash and equivalents, FY2025, at 2025-06-30$3.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-11, accession 0000721371-26-000038.Report this figure | 4.6Cash and equivalents, Q1 FY2026, at 2025-09-30$4.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 2.8Cash and equivalents, Q2 FY2026, at 2025-12-31$2.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure | 4.9Cash and equivalents, FY2026, at 2026-06-30$4.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-08-11, accession 0000721371-26-000038.Report this figure |
| Current assets | $bn | 33.7Current assets, FY2023, at 2023-06-30$33.74bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | 34.7Current assets, Q1 FY2024, at 2023-09-30$34.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000721371-23-000084.Report this figure | 37.7Current assets, Q2 FY2024, at 2023-12-31$37.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-01, accession 0001628280-24-002813.Report this figure | 35.7Current assets, Q3 FY2024, at 2024-03-31$35.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000721371-24-000038.Report this figure | 34.9Current assets, FY2024, at 2024-06-30$34.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-12, accession 0000721371-25-000079.Report this figure | 32.9Current assets, Q1 FY2025, at 2024-09-30$32.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 35.8Current assets, Q2 FY2025, at 2024-12-31$35.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-30, accession 0000721371-25-000013.Report this figure | 34.6Current assets, Q3 FY2025, at 2025-03-31$34.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 36.4Current assets, FY2025, at 2025-06-30$36.37bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-11, accession 0000721371-26-000038.Report this figure | 38.5Current assets, Q1 FY2026, at 2025-09-30$38.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 39.2Current assets, Q2 FY2026, at 2025-12-31$39.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure | 38.8Current assets, FY2026, at 2026-06-30$38.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-11, accession 0000721371-26-000038.Report this figure |
| Total assets | $bn | 43.3Total assets, FY2023, at 2023-06-30$43.35bn. XBRL concept us-gaap:Assets. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | 43.7Total assets, Q1 FY2024, at 2023-09-30$43.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000721371-23-000084.Report this figure | 46.6Total assets, Q2 FY2024, at 2023-12-31$46.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0001628280-24-002813.Report this figure | 45.9Total assets, Q3 FY2024, at 2024-03-31$45.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000721371-24-000038.Report this figure | 45.1Total assets, FY2024, at 2024-06-30$45.12bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-12, accession 0000721371-25-000079.Report this figure | 43.1Total assets, Q1 FY2025, at 2024-09-30$43.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 47.0Total assets, Q2 FY2025, at 2024-12-31$47.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-30, accession 0000721371-25-000013.Report this figure | 49.9Total assets, Q3 FY2025, at 2025-03-31$49.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 53.1Total assets, FY2025, at 2025-06-30$53.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-11, accession 0000721371-26-000038.Report this figure | 55.2Total assets, Q1 FY2026, at 2025-09-30$55.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 58.1Total assets, Q2 FY2026, at 2025-12-31$58.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure | 57.3Total assets, FY2026, at 2026-06-30$57.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-11, accession 0000721371-26-000038.Report this figure |
| Current liabilities | $bn | 33.7Current liabilities, FY2023, at 2023-06-30$33.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | 35.1Current liabilities, Q1 FY2024, at 2023-09-30$35.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000721371-23-000084.Report this figure | 38.3Current liabilities, Q2 FY2024, at 2023-12-31$38.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-01, accession 0001628280-24-002813.Report this figure | 36.3Current liabilities, Q3 FY2024, at 2024-03-31$36.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000721371-24-000038.Report this figure | 35.6Current liabilities, FY2024, at 2024-06-30$35.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-12, accession 0000721371-25-000079.Report this figure | 34.7Current liabilities, Q1 FY2025, at 2024-09-30$34.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 35.2Current liabilities, Q2 FY2025, at 2024-12-31$35.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-30, accession 0000721371-25-000013.Report this figure | 36.7Current liabilities, Q3 FY2025, at 2025-03-31$36.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | 38.9Current liabilities, FY2025, at 2025-06-30$38.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-11, accession 0000721371-26-000038.Report this figure | 40.3Current liabilities, Q1 FY2026, at 2025-09-30$40.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 43.3Current liabilities, Q2 FY2026, at 2025-12-31$43.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure | 43.9Current liabilities, FY2026, at 2026-06-30$43.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-11, accession 0000721371-26-000038.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | (3.0)Shareholders' equity, FY2023, at 2023-06-30−$2.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-08-14, accession 0000721371-24-000056.Report this figure | (3.5)Shareholders' equity, Q1 FY2024, at 2023-09-30−$3.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000721371-23-000084.Report this figure | (3.4)Shareholders' equity, Q2 FY2024, at 2023-12-31−$3.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-01, accession 0001628280-24-002813.Report this figure | (3.3)Shareholders' equity, Q3 FY2024, at 2024-03-31−$3.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000721371-24-000038.Report this figure | (3.2)Shareholders' equity, FY2024, at 2024-06-30−$3.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-08-12, accession 0000721371-25-000079.Report this figure | (3.3)Shareholders' equity, Q1 FY2025, at 2024-09-30−$3.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | (3.0)Shareholders' equity, Q2 FY2025, at 2024-12-31−$2.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-01-30, accession 0000721371-25-000013.Report this figure | (2.9)Shareholders' equity, Q3 FY2025, at 2025-03-31−$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000721371-25-000038.Report this figure | (2.8)Shareholders' equity, FY2025, at 2025-06-30−$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-11, accession 0000721371-26-000038.Report this figure | (2.9)Shareholders' equity, Q1 FY2026, at 2025-09-30−$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | (2.9)Shareholders' equity, Q2 FY2026, at 2025-12-31−$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0000721371-26-000006.Report this figure | (2.9)Shareholders' equity, FY2026, at 2026-06-30−$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-08-11, accession 0000721371-26-000038.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-03-31 | Q4 FY20232023-06-30 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,361Operating cash flow, Q3 FY2023, three months to 2023-03-31$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-02, accession 0000721371-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 863Operating cash flow, Q4 FY2023, three months to 2023-06-30$863.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-08-12, accession 0000721371-25-000079. Derived: 12-month figure less the 9-month figure.Report this figure | 528Operating cash flow, Q1 FY2024, three months to 2023-09-30$528.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 1,179Operating cash flow, Q2 FY2024, three months to 2023-12-31$1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-30, accession 0000721371-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | (27.0)Operating cash flow, Q3 FY2024, three months to 2024-03-31−$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000721371-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 2,082Operating cash flow, Q4 FY2024, three months to 2024-06-30$2.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | (1,647)Operating cash flow, Q1 FY2025, three months to 2024-09-30−$1.65bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | (396)Operating cash flow, Q2 FY2025, three months to 2024-12-31−$396.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000721371-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure | 2,913Operating cash flow, Q3 FY2025, three months to 2025-03-31$2.91bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000721371-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 1,527Operating cash flow, Q4 FY2025, three months to 2025-06-30$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 973Operating cash flow, Q1 FY2026, three months to 2025-09-30$973.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 686Operating cash flow, Q2 FY2026, three months to 2025-12-31$686.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0000721371-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 109Capital expenditure, Q3 FY2023, three months to 2023-03-31$109.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-02, accession 0000721371-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 217Capital expenditure, Q4 FY2023, three months to 2023-06-30$217.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-08-12, accession 0000721371-25-000079. Derived: 12-month figure less the 9-month figure.Report this figure | 92.0Capital expenditure, Q1 FY2024, three months to 2023-09-30$92.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 114Capital expenditure, Q2 FY2024, three months to 2023-12-31$114.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-30, accession 0000721371-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 112Capital expenditure, Q3 FY2024, three months to 2024-03-31$112.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000721371-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 193Capital expenditure, Q4 FY2024, three months to 2024-06-30$193.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 90.0Capital expenditure, Q1 FY2025, three months to 2024-09-30$90.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 99.0Capital expenditure, Q2 FY2025, three months to 2024-12-31$99.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000721371-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure | 126Capital expenditure, Q3 FY2025, three months to 2025-03-31$126.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000721371-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 232Capital expenditure, Q4 FY2025, three months to 2025-06-30$232.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 108Capital expenditure, Q1 FY2026, three months to 2025-09-30$108.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 131Capital expenditure, Q2 FY2026, three months to 2025-12-31$131.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0000721371-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 128Dividends paid, Q3 FY2023, three months to 2023-03-31$128.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-02, accession 0000721371-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 126Dividends paid, Q4 FY2023, three months to 2023-06-30$126.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-08-12, accession 0000721371-25-000079. Derived: 12-month figure less the 9-month figure.Report this figure | 131Dividends paid, Q1 FY2024, three months to 2023-09-30$131.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 124Dividends paid, Q2 FY2024, three months to 2023-12-31$124.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-01-30, accession 0000721371-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 122Dividends paid, Q3 FY2024, three months to 2024-03-31$122.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000721371-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 122Dividends paid, Q4 FY2024, three months to 2024-06-30$122.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 128Dividends paid, Q1 FY2025, three months to 2024-09-30$128.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 122Dividends paid, Q2 FY2025, three months to 2024-12-31$122.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0000721371-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure | 124Dividends paid, Q3 FY2025, three months to 2025-03-31$124.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000721371-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 120Dividends paid, Q4 FY2025, three months to 2025-06-30$120.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 129Dividends paid, Q1 FY2026, three months to 2025-09-30$129.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 122Dividends paid, Q2 FY2026, three months to 2025-12-31$122.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-05, accession 0000721371-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 250Share repurchases, Q3 FY2023, three months to 2023-03-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-02, accession 0000721371-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 500Share repurchases, Q4 FY2023, three months to 2023-06-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-08-12, accession 0000721371-25-000079. Derived: 12-month figure less the 9-month figure.Report this figure | 500Share repurchases, Q1 FY2024, three months to 2023-09-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000721371-24-000121.Report this figure | 250Share repurchases, Q2 FY2024, three months to 2023-12-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-30, accession 0000721371-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000721371-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 375Share repurchases, Q1 FY2025, three months to 2024-09-30$375.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 15.0Share repurchases, Q2 FY2025, three months to 2024-12-31$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000721371-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure | 375Share repurchases, Q3 FY2025, three months to 2025-03-31$375.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000721371-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-11, accession 0000721371-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure | 375Share repurchases, Q1 FY2026, three months to 2025-09-30$375.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000721371-25-000130.Report this figure | 383Share repurchases, Q2 FY2026, three months to 2025-12-31$383.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-05, accession 0000721371-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-03-31 | Q1 FY20232022-09-30 | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 275 | 273 | 261 | 258 | 249 | 246 | 245 | 245 | 243 | 241 | 239 | 237 |
Shares outstanding: 232.58m at Jul 31, 2026, from the cover of the 10-K filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.