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Cbre Group, Inc.

CBRENYSECIK 1138118Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$11.41bn, Q3 FY2026
Operating income$561.0m, Q3 FY2026
Net income$443.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$bn8.9Revenue, Q4 FY2023, three months to 2023-12-31$8.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure7.8Revenue, Q1 FY2024, three months to 2024-03-31$7.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure8.3Revenue, Q2 FY2024, three months to 2024-06-30$8.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure8.9Revenue, Q3 FY2024, three months to 2024-09-30$8.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figure10.2Revenue, Q4 FY2024, three months to 2024-12-31$10.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure8.8Revenue, Q1 FY2025, three months to 2025-03-31$8.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure9.6Revenue, Q2 FY2025, three months to 2025-06-30$9.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure10.1Revenue, Q3 FY2025, three months to 2025-09-30$10.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure11.4Revenue, Q4 FY2025, three months to 2025-12-31$11.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure10.4Revenue, Q1 FY2026, three months to 2026-03-31$10.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure11.1Revenue, Q2 FY2026, three months to 2026-06-30$11.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure11.4Revenue, Q3 FY2026, three months to 2026-09-30$11.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure
Cost of revenue$bn7.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.09bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure6.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.47bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure6.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$6.79bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure7.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$7.25bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figure8.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$8.29bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure7.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$7.26bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure7.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$7.94bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure8.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$8.30bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure9.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$9.47bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure8.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$8.68bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure9.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$9.14bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure9.4Cost of revenue, Q3 FY2026, three months to 2026-09-30$9.39bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure
Operating income$bn0.5Operating income, Q4 FY2023, three months to 2023-12-31$504.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.2Operating income, Q1 FY2024, three months to 2024-03-31$204.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure0.2Operating income, Q2 FY2024, three months to 2024-06-30$246.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure0.4Operating income, Q3 FY2024, three months to 2024-09-30$368.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figure0.6Operating income, Q4 FY2024, three months to 2024-12-31$594.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.3Operating income, Q1 FY2025, three months to 2025-03-31$276.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure0.4Operating income, Q2 FY2025, three months to 2025-06-30$374.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure0.5Operating income, Q3 FY2025, three months to 2025-09-30$481.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure0.6Operating income, Q4 FY2025, three months to 2025-12-31$622.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.5Operating income, Q1 FY2026, three months to 2026-03-31$511.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure0.4Operating income, Q2 FY2026, three months to 2026-06-30$365.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure0.6Operating income, Q3 FY2026, three months to 2026-09-30$561.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure
Interest expense$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$bn0.1Income tax, Q4 FY2023, three months to 2023-12-31$136.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$112.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$90.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$114.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$112.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-09-30$131.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure
Net income$bn0.5Net income, Q4 FY2023, three months to 2023-12-31$477.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.1Net income, Q1 FY2024, three months to 2024-03-31$126.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure0.1Net income, Q2 FY2024, three months to 2024-06-30$130.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure0.2Net income, Q3 FY2024, three months to 2024-09-30$225.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figure0.5Net income, Q4 FY2024, three months to 2024-12-31$487.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.2Net income, Q1 FY2025, three months to 2025-03-31$163.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure0.2Net income, Q2 FY2025, three months to 2025-06-30$215.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure0.4Net income, Q3 FY2025, three months to 2025-09-30$363.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure0.4Net income, Q4 FY2025, three months to 2025-12-31$416.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.3Net income, Q1 FY2026, three months to 2026-03-31$318.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure0.2Net income, Q2 FY2026, three months to 2026-06-30$204.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure0.4Net income, Q3 FY2026, three months to 2026-09-30$443.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure
Diluted EPS$ per sharenot reported0.41Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure0.73Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figurenot reported0.54Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure0.72Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure1.21Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figurenot reported1.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure0.69Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure1.52Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure
Basic EPS$ per sharenot reported0.41Basic EPS, Q1 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure0.73Basic EPS, Q3 FY2024, three months to 2024-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figurenot reported0.54Basic EPS, Q1 FY2025, three months to 2025-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure0.72Basic EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure1.22Basic EPS, Q3 FY2025, three months to 2025-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figurenot reported1.08Basic EPS, Q1 FY2026, three months to 2026-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure0.70Basic EPS, Q2 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure1.53Basic EPS, Q3 FY2026, three months to 2026-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure

Balance sheet

Cash and equivalents$1.68bn, Q3 FY2026
Long-term debt$5.71bn, Q3 FY2026
Shareholders' equity$8.67bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.3Cash and equivalents, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001138118-25-000005.Report this figure1.0Cash and equivalents, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001138118-24-000014.Report this figure0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$928.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001138118-24-000023.Report this figure1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001138118-24-000029.Report this figure1.1Cash and equivalents, FY2024, at 2024-12-31$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001138118-26-000005.Report this figure1.4Cash and equivalents, Q1 FY2025, at 2025-03-31$1.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure1.4Cash and equivalents, Q2 FY2025, at 2025-06-30$1.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure1.7Cash and equivalents, Q3 FY2025, at 2025-09-30$1.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figure1.9Cash and equivalents, FY2025, at 2025-12-31$1.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure1.7Cash and equivalents, Q1 FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure1.5Cash and equivalents, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure1.7Cash and equivalents, Q3 FY2026, at 2026-09-30$1.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure
Current assets$bn9.7Current assets, FY2023, at 2023-12-31$9.67bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001138118-25-000005.Report this figure9.4Current assets, Q1 FY2024, at 2024-03-31$9.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001138118-24-000014.Report this figure9.7Current assets, Q2 FY2024, at 2024-06-30$9.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001138118-24-000023.Report this figure10.6Current assets, Q3 FY2024, at 2024-09-30$10.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001138118-24-000029.Report this figure10.0Current assets, FY2024, at 2024-12-31$9.97bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001138118-26-000005.Report this figure10.8Current assets, Q1 FY2025, at 2025-03-31$10.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure12.0Current assets, Q2 FY2025, at 2025-06-30$11.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure12.6Current assets, Q3 FY2025, at 2025-09-30$12.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figure13.5Current assets, FY2025, at 2025-12-31$13.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure12.7Current assets, Q1 FY2026, at 2026-03-31$12.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure12.9Current assets, Q2 FY2026, at 2026-06-30$12.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure13.7Current assets, Q3 FY2026, at 2026-09-30$13.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure
Total assets$bn22.5Total assets, FY2023, at 2023-12-31$22.55bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001138118-25-000005.Report this figure23.0Total assets, Q1 FY2024, at 2024-03-31$22.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001138118-24-000014.Report this figure23.5Total assets, Q2 FY2024, at 2024-06-30$23.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001138118-24-000023.Report this figure24.8Total assets, Q3 FY2024, at 2024-09-30$24.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001138118-24-000029.Report this figure24.4Total assets, FY2024, at 2024-12-31$24.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001138118-26-000005.Report this figure26.4Total assets, Q1 FY2025, at 2025-03-31$26.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure27.7Total assets, Q2 FY2025, at 2025-06-30$27.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure28.6Total assets, Q3 FY2025, at 2025-09-30$28.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figure30.9Total assets, FY2025, at 2025-12-31$30.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure30.2Total assets, Q1 FY2026, at 2026-03-31$30.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure30.5Total assets, Q2 FY2026, at 2026-06-30$30.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure31.3Total assets, Q3 FY2026, at 2026-09-30$31.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure
Current liabilities$bn8.2Current liabilities, FY2023, at 2023-12-31$8.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001138118-25-000005.Report this figure8.2Current liabilities, Q1 FY2024, at 2024-03-31$8.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001138118-24-000014.Report this figure8.6Current liabilities, Q2 FY2024, at 2024-06-30$8.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001138118-24-000023.Report this figure9.4Current liabilities, Q3 FY2024, at 2024-09-30$9.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001138118-24-000029.Report this figure9.3Current liabilities, FY2024, at 2024-12-31$9.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001138118-26-000005.Report this figure10.9Current liabilities, Q1 FY2025, at 2025-03-31$10.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure10.6Current liabilities, Q2 FY2025, at 2025-06-30$10.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure11.2Current liabilities, Q3 FY2025, at 2025-09-30$11.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figure12.3Current liabilities, FY2025, at 2025-12-31$12.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure11.8Current liabilities, Q1 FY2026, at 2026-03-31$11.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure11.3Current liabilities, Q2 FY2026, at 2026-06-30$11.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure11.7Current liabilities, Q3 FY2026, at 2026-09-30$11.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure
Total liabilities$bn13.5Total liabilities, FY2023, at 2023-12-31$13.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001138118-25-000005.Report this figure13.9Total liabilities, Q1 FY2024, at 2024-03-31$13.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001138118-24-000014.Report this figure14.3Total liabilities, Q2 FY2024, at 2024-06-30$14.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001138118-24-000023.Report this figure15.3Total liabilities, Q3 FY2024, at 2024-09-30$15.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001138118-24-000029.Report this figure15.2Total liabilities, FY2024, at 2024-12-31$15.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001138118-26-000005.Report this figure17.4Total liabilities, Q1 FY2025, at 2025-03-31$17.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure18.7Total liabilities, Q2 FY2025, at 2025-06-30$18.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure19.3Total liabilities, Q3 FY2025, at 2025-09-30$19.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figure21.3Total liabilities, FY2025, at 2025-12-31$21.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure20.9Total liabilities, Q1 FY2026, at 2026-03-31$20.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure21.3Total liabilities, Q2 FY2026, at 2026-06-30$21.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure21.9Total liabilities, Q3 FY2026, at 2026-09-30$21.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure
Long-term debt$bn2.8Long-term debt, FY2023, at 2023-12-31$2.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0001138118-25-000005.Report this figure3.3Long-term debt, Q1 FY2024, at 2024-03-31$3.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0001138118-24-000014.Report this figure3.3Long-term debt, Q2 FY2024, at 2024-06-30$3.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001138118-24-000023.Report this figure3.3Long-term debt, Q3 FY2024, at 2024-09-30$3.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0001138118-24-000029.Report this figure3.2Long-term debt, FY2024, at 2024-12-31$3.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001138118-26-000005.Report this figure3.2Long-term debt, Q1 FY2025, at 2025-03-31$3.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure4.3Long-term debt, Q2 FY2025, at 2025-06-30$4.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure4.3Long-term debt, Q3 FY2025, at 2025-09-30$4.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figure5.1Long-term debt, FY2025, at 2025-12-31$5.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure5.0Long-term debt, Q1 FY2026, at 2026-03-31$5.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure5.7Long-term debt, Q2 FY2026, at 2026-06-30$5.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure5.7Long-term debt, Q3 FY2026, at 2026-09-30$5.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$9.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0001138118-25-000005.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$19.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0001138118-24-000014.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$28.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001138118-24-000023.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$38.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0001138118-24-000029.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$36.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001138118-26-000005.Report this figure0.7Current portion of debt, Q1 FY2025, at 2025-03-31$666.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$71.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$71.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$71.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$70.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-06-30$69.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure0.1Current portion of debt, Q3 FY2026, at 2026-09-30$69.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure
Short-term borrowings$bn0.7Short-term borrowings, FY2023, at 2023-12-31$682.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-14, accession 0001138118-25-000005.Report this figurenot reportednot reportednot reported0.9Short-term borrowings, FY2024, at 2024-12-31$906.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0001138118-26-000005.Report this figure2.8Short-term borrowings, Q1 FY2025, at 2025-03-31$2.78bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure2.8Short-term borrowings, Q2 FY2025, at 2025-06-30$2.79bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure2.7Short-term borrowings, Q3 FY2025, at 2025-09-30$2.71bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figure2.5Short-term borrowings, FY2025, at 2025-12-31$2.46bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure2.9Short-term borrowings, Q1 FY2026, at 2026-03-31$2.86bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure2.3Short-term borrowings, Q2 FY2026, at 2026-06-30$2.29bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure2.1Short-term borrowings, Q3 FY2026, at 2026-09-30$2.13bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure
Shareholders' equity$bn8.3Shareholders' equity, FY2023, at 2023-12-31$8.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0001138118-25-000005.Report this figure8.3Shareholders' equity, Q1 FY2024, at 2024-03-31$8.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001138118-24-000014.Report this figure8.4Shareholders' equity, Q2 FY2024, at 2024-06-30$8.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001138118-24-000023.Report this figure8.7Shareholders' equity, Q3 FY2024, at 2024-09-30$8.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001138118-24-000029.Report this figure8.4Shareholders' equity, FY2024, at 2024-12-31$8.41bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001138118-26-000005.Report this figure8.3Shareholders' equity, Q1 FY2025, at 2025-03-31$8.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure8.3Shareholders' equity, Q2 FY2025, at 2025-06-30$8.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure8.5Shareholders' equity, Q3 FY2025, at 2025-09-30$8.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figure8.9Shareholders' equity, FY2025, at 2025-12-31$8.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure8.5Shareholders' equity, Q1 FY2026, at 2026-03-31$8.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure8.4Shareholders' equity, Q2 FY2026, at 2026-06-30$8.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure8.7Shareholders' equity, Q3 FY2026, at 2026-09-30$8.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure

Cash flow

Operating cash flow$869.0m, Q3 FY2026
Capital expenditure$126.0m, Q3 FY2026
Share repurchases$218.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m853Operating cash flow, Q4 FY2023, three months to 2023-12-31$853.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(492)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$492.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure287Operating cash flow, Q2 FY2024, three months to 2024-06-30$287.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001138118-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure573Operating cash flow, Q3 FY2024, three months to 2024-09-30$573.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001138118-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure1,340Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(546)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$546.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure57.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$57.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001138118-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure827Operating cash flow, Q3 FY2025, three months to 2025-09-30$827.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001138118-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure1,221Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure(825)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$825.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure138Operating cash flow, Q2 FY2026, three months to 2026-06-30$138.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001138118-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure869Operating cash flow, Q3 FY2026, three months to 2026-09-30$869.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001138118-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m94.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$94.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure68.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$68.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure67.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$67.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-29, accession 0001138118-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure79.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$79.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0001138118-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure93.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$93.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure64.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$64.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure74.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$74.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001138118-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure84.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$84.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0001138118-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure144Capital expenditure, Q4 FY2025, three months to 2025-12-31$144.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure81.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$81.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure114Capital expenditure, Q2 FY2026, three months to 2026-06-30$114.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001138118-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure126Capital expenditure, Q3 FY2026, three months to 2026-09-30$126.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0001138118-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m19.0Share repurchases, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure47.0Share repurchases, Q2 FY2024, three months to 2024-06-30$47.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001138118-25-000019. Derived: 6-month figure less the 3-month figure.Report this figure63.0Share repurchases, Q3 FY2024, three months to 2024-09-30$63.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001138118-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure517Share repurchases, Q4 FY2024, three months to 2024-12-31$517.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure418Share repurchases, Q1 FY2025, three months to 2025-03-31$418.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure262Share repurchases, Q2 FY2025, three months to 2025-06-30$262.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001138118-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001138118-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure288Share repurchases, Q4 FY2025, three months to 2025-12-31$288.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001138118-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure530Share repurchases, Q1 FY2026, three months to 2026-03-31$530.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure410Share repurchases, Q2 FY2026, three months to 2026-06-30$410.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001138118-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure218Share repurchases, Q3 FY2026, three months to 2026-09-30$218.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001138118-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)291.61m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares315Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31315,358,147 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001138118-24-000014.Report this figure314Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30314,282,247 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001138118-24-000023.Report this figure312Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30312,221,133 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001138118-24-000029.Report this figure309Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31308,502,456 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001138118-25-000010.Report this figure308Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30308,035,211 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001138118-25-000019.Report this figure308Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30308,305,013 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001138118-25-000025.Report this figure303Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31302,914,671 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure300Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30300,008,422 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure300Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30300,257,330 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure297Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31296,987,404 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001138118-26-000015.Report this figure294Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30293,859,609 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001138118-26-000024.Report this figure292Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30291,609,847 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure

Shares outstanding: 288.20mShares outstanding, period not labelled, at 2026-10-20288,196,254 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001138118-26-000031.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.