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Crown Castle Inc.

CCINYSECIK 1051470Real 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$41.0m, Q2 FY2026
Operating income$470.0m, Q2 FY2026
Net income$94.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m90.0Revenue, Q3 FY2023, three months to 2023-09-30$90.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001051470-24-000216.Report this figure43.0Revenue, Q4 FY2023, three months to 2023-12-31$43.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure46.0Revenue, Q1 FY2024, three months to 2024-03-31$46.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure43.0Revenue, Q2 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001051470-25-000168.Report this figure54.0Revenue, Q3 FY2024, three months to 2024-09-30$54.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure49.0Revenue, Q4 FY2024, three months to 2024-12-31$49.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure50.0Revenue, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure52.0Revenue, Q2 FY2025, three months to 2025-06-30$52.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure60.0Revenue, Q3 FY2025, three months to 2025-09-30$60.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure53.0Revenue, Q4 FY2025, three months to 2025-12-31$53.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure49.0Revenue, Q1 FY2026, three months to 2026-03-31$49.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure41.0Revenue, Q2 FY2026, three months to 2026-06-30$41.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure
Cost of revenue$m66.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$66.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001051470-24-000216.Report this figure1,667Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.67bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-14, accession 0001051470-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure29.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$29.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure25.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$25.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001051470-25-000168.Report this figure27.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$27.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure1,725Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.73bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-14, accession 0001051470-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure28.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$28.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure27.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$27.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure30.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$30.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure29.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$29.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure26.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$26.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure19.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure
Selling, general and administrative$m176Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$176.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001051470-24-000216.Report this figure(79.0)Selling, general and administrative, Q4 FY2023, three months to 2023-12-31−$79.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure114Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$114.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure136Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$136.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001051470-25-000168.Report this figure93.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$93.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure92.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$92.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure93.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$93.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure99.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$99.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure97.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$97.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure94.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$94.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure90.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$90.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure97.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$97.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure
Operating income$m486Operating income, Q3 FY2023, three months to 2023-09-30$486.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001051470-24-000216.Report this figure316Operating income, Q4 FY2023, three months to 2023-12-31$316.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure520Operating income, Q1 FY2024, three months to 2024-03-31$520.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure495Operating income, Q2 FY2024, three months to 2024-06-30$495.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001051470-25-000168.Report this figure532Operating income, Q3 FY2024, three months to 2024-09-30$532.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure570Operating income, Q4 FY2024, three months to 2024-12-31$570.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure521Operating income, Q1 FY2025, three months to 2025-03-31$521.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure506Operating income, Q2 FY2025, three months to 2025-06-30$506.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure525Operating income, Q3 FY2025, three months to 2025-09-30$525.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure523Operating income, Q4 FY2025, three months to 2025-12-31$523.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure465Operating income, Q1 FY2026, three months to 2026-03-31$465.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure470Operating income, Q2 FY2026, three months to 2026-06-30$470.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m7.0Income tax, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001051470-24-000216.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure6.0Income tax, Q1 FY2024, three months to 2024-03-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure5.0Income tax, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001051470-25-000168.Report this figure3.0Income tax, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure4.0Income tax, Q4 FY2024, three months to 2024-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure4.0Income tax, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure4.0Income tax, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure3.0Income tax, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure4.0Income tax, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure
Net income$m265Net income, Q3 FY2023, three months to 2023-09-30$265.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001051470-24-000216.Report this figure363Net income, Q4 FY2023, three months to 2023-12-31$363.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure311Net income, Q1 FY2024, three months to 2024-03-31$311.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure251Net income, Q2 FY2024, three months to 2024-06-30$251.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001051470-25-000168.Report this figure303Net income, Q3 FY2024, three months to 2024-09-30$303.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure(4,768)Net income, Q4 FY2024, three months to 2024-12-31−$4.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(464)Net income, Q1 FY2025, three months to 2025-03-31−$464.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure291Net income, Q2 FY2025, three months to 2025-06-30$291.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure323Net income, Q3 FY2025, three months to 2025-09-30$323.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure294Net income, Q4 FY2025, three months to 2025-12-31$294.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure151Net income, Q1 FY2026, three months to 2026-03-31$151.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure94.0Net income, Q2 FY2026, three months to 2026-06-30$94.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure
Diluted EPS$ per share0.61Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001051470-24-000216.Report this figurenot reported0.71Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure0.58Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001051470-25-000168.Report this figure0.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figurenot reported(1.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure0.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure0.74Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figurenot reported0.34Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure0.22Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure
Basic EPS$ per share0.61Basic EPS, Q3 FY2023, three months to 2023-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001051470-24-000216.Report this figurenot reported0.72Basic EPS, Q1 FY2024, three months to 2024-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure0.58Basic EPS, Q2 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001051470-25-000168.Report this figure0.70Basic EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figurenot reported(1.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure0.67Basic EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure0.74Basic EPS, Q3 FY2025, three months to 2025-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figurenot reported0.34Basic EPS, Q1 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure0.22Basic EPS, Q2 FY2026, three months to 2026-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure

Balance sheet

Cash and equivalents$1.04bn, Q2 FY2026
Long-term debt$24.34bn, FY2025
Shareholders' equity−$3.27bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$117.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001051470-23-000162.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$105.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001051470-25-000089.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$125.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001051470-24-000143.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$155.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001051470-24-000186.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$194.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001051470-24-000216.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$100.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001051470-26-000016.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$60.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$94.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001051470-25-000168.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$99.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$55.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure
Current assets$bn1.1Current assets, Q3 FY2023, at 2023-09-30$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001051470-23-000162.Report this figure1.0Current assets, FY2023, at 2023-12-31$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0001051470-25-000089.Report this figure1.0Current assets, Q1 FY2024, at 2024-03-31$977.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001051470-24-000143.Report this figure1.1Current assets, Q2 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001051470-24-000186.Report this figure1.1Current assets, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001051470-24-000216.Report this figure1.1Current assets, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001051470-26-000016.Report this figure1.1Current assets, Q1 FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure1.1Current assets, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001051470-25-000168.Report this figure1.1Current assets, Q3 FY2025, at 2025-09-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure1.1Current assets, FY2025, at 2025-12-31$1.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure1.3Current assets, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure1.7Current assets, Q2 FY2026, at 2026-06-30$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure
Total assets$bn38.7Total assets, Q3 FY2023, at 2023-09-30$38.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001051470-23-000162.Report this figure38.5Total assets, FY2023, at 2023-12-31$38.53bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001051470-25-000089.Report this figure38.2Total assets, Q1 FY2024, at 2024-03-31$38.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001051470-24-000143.Report this figure38.2Total assets, Q2 FY2024, at 2024-06-30$38.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001051470-24-000186.Report this figure38.0Total assets, Q3 FY2024, at 2024-09-30$38.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001051470-24-000216.Report this figure32.7Total assets, FY2024, at 2024-12-31$32.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001051470-26-000016.Report this figure31.8Total assets, Q1 FY2025, at 2025-03-31$31.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure31.6Total assets, Q2 FY2025, at 2025-06-30$31.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001051470-25-000168.Report this figure31.5Total assets, Q3 FY2025, at 2025-09-30$31.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure31.5Total assets, FY2025, at 2025-12-31$31.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure31.4Total assets, Q1 FY2026, at 2026-03-31$31.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure21.5Total assets, Q2 FY2026, at 2026-06-30$21.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure
Current liabilities$bn2.5Current liabilities, Q3 FY2023, at 2023-09-30$2.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001051470-23-000162.Report this figure2.6Current liabilities, FY2023, at 2023-12-31$2.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001051470-25-000089.Report this figure2.3Current liabilities, Q1 FY2024, at 2024-03-31$2.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001051470-24-000143.Report this figure2.5Current liabilities, Q2 FY2024, at 2024-06-30$2.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001051470-24-000186.Report this figure2.1Current liabilities, Q3 FY2024, at 2024-09-30$2.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001051470-24-000216.Report this figure2.2Current liabilities, FY2024, at 2024-12-31$2.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001051470-26-000016.Report this figure3.0Current liabilities, Q1 FY2025, at 2025-03-31$2.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure3.8Current liabilities, Q2 FY2025, at 2025-06-30$3.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001051470-25-000168.Report this figure4.3Current liabilities, Q3 FY2025, at 2025-09-30$4.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure4.5Current liabilities, FY2025, at 2025-12-31$4.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure4.7Current liabilities, Q1 FY2026, at 2026-03-31$4.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure3.3Current liabilities, Q2 FY2026, at 2026-06-30$3.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure
Total liabilities$bn32.0Total liabilities, Q3 FY2023, at 2023-09-30$32.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001051470-23-000162.Report this figure32.1Total liabilities, FY2023, at 2023-12-31$32.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001051470-25-000089.Report this figure32.2Total liabilities, Q1 FY2024, at 2024-03-31$32.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001051470-24-000143.Report this figure32.6Total liabilities, Q2 FY2024, at 2024-06-30$32.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001051470-24-000186.Report this figure32.7Total liabilities, Q3 FY2024, at 2024-09-30$32.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001051470-24-000216.Report this figure32.9Total liabilities, FY2024, at 2024-12-31$32.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001051470-26-000016.Report this figure33.0Total liabilities, Q1 FY2025, at 2025-03-31$33.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure33.0Total liabilities, Q2 FY2025, at 2025-06-30$33.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001051470-25-000168.Report this figure33.0Total liabilities, Q3 FY2025, at 2025-09-30$32.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure33.2Total liabilities, FY2025, at 2025-12-31$33.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure33.3Total liabilities, Q1 FY2026, at 2026-03-31$33.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure24.8Total liabilities, Q2 FY2026, at 2026-06-30$24.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure
Long-term debt$bnnot reported22.9Long-term debt, FY2023, at 2023-12-31$22.92bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-23, accession 0001051470-24-000062.Report this figurenot reportednot reportednot reported24.1Long-term debt, FY2024, at 2024-12-31$24.08bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-14, accession 0001051470-25-000089.Report this figurenot reportednot reportednot reported24.3Long-term debt, FY2025, at 2025-12-31$24.34bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-23, accession 0001051470-26-000016.Report this figurenot reportednot reported
Current portion of debt$bn0.8Current portion of debt, Q3 FY2023, at 2023-09-30$827.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-01, accession 0001051470-23-000162.Report this figure0.8Current portion of debt, FY2023, at 2023-12-31$835.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-14, accession 0001051470-25-000089.Report this figure0.9Current portion of debt, Q1 FY2024, at 2024-03-31$854.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-01, accession 0001051470-24-000143.Report this figure0.9Current portion of debt, Q2 FY2024, at 2024-06-30$865.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-30, accession 0001051470-24-000186.Report this figure0.6Current portion of debt, Q3 FY2024, at 2024-09-30$611.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-30, accession 0001051470-24-000216.Report this figure0.6Current portion of debt, FY2024, at 2024-12-31$603.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-23, accession 0001051470-26-000016.Report this figure1.5Current portion of debt, Q1 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure2.3Current portion of debt, Q2 FY2025, at 2025-06-30$2.25bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-06, accession 0001051470-25-000168.Report this figure2.8Current portion of debt, Q3 FY2025, at 2025-09-30$2.77bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure2.8Current portion of debt, FY2025, at 2025-12-31$2.78bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure3.1Current portion of debt, Q1 FY2026, at 2026-03-31$3.15bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure2.3Current portion of debt, Q2 FY2026, at 2026-06-30$2.26bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure
Shareholders' equity$bn6.7Shareholders' equity, Q3 FY2023, at 2023-09-30$6.67bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-30, accession 0001051470-24-000216.Report this figure6.4Shareholders' equity, FY2023, at 2023-12-31$6.38bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-23, accession 0001051470-26-000016.Report this figure6.0Shareholders' equity, Q1 FY2024, at 2024-03-31$6.05bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-06, accession 0001051470-25-000168.Report this figure5.7Shareholders' equity, Q2 FY2024, at 2024-06-30$5.65bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure5.3Shareholders' equity, Q3 FY2024, at 2024-09-30$5.30bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure(0.1)Shareholders' equity, FY2024, at 2024-12-31−$133.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure(1.3)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.25bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure(1.4)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.38bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure(1.5)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.49bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure(1.6)Shareholders' equity, FY2025, at 2025-12-31−$1.64bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure(1.9)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.92bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure(3.3)Shareholders' equity, Q2 FY2026, at 2026-06-30−$3.27bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure

Cash flow

Operating cash flow$531.0m, Q2 FY2026
Capital expenditure$59.0m, Q2 FY2026
Share repurchases$992.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m533Operating cash flow, Q3 FY2023, three months to 2023-09-30$533.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001051470-24-000216. Derived: 9-month figure less the 6-month figure.Report this figure868Operating cash flow, Q4 FY2023, three months to 2023-12-31$868.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure599Operating cash flow, Q1 FY2024, three months to 2024-03-31$599.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure768Operating cash flow, Q2 FY2024, three months to 2024-06-30$768.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001051470-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure699Operating cash flow, Q3 FY2024, three months to 2024-09-30$699.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001051470-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure877Operating cash flow, Q4 FY2024, three months to 2024-12-31$877.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure641Operating cash flow, Q1 FY2025, three months to 2025-03-31$641.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure832Operating cash flow, Q2 FY2025, three months to 2025-06-30$832.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001051470-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure714Operating cash flow, Q3 FY2025, three months to 2025-09-30$714.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001051470-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure870Operating cash flow, Q4 FY2025, three months to 2025-12-31$870.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure509Operating cash flow, Q1 FY2026, three months to 2026-03-31$509.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure531Operating cash flow, Q2 FY2026, three months to 2026-06-30$531.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001051470-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m347Capital expenditure, Q3 FY2023, three months to 2023-09-30$347.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-30, accession 0001051470-24-000216. Derived: 9-month figure less the 6-month figure.Report this figure(824)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$824.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure47.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure39.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$39.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0001051470-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure38.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$38.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001051470-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure52.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$52.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure40.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$40.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure40.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$40.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001051470-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure43.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$43.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001051470-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure59.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$59.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure57.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$57.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure59.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$59.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001051470-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m680Dividends paid, Q3 FY2023, three months to 2023-09-30$680.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001051470-24-000216. Derived: 9-month figure less the 6-month figure.Report this figure(4,767)Dividends paid, Q4 FY2023, three months to 2023-12-31−$4.77bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure688Dividends paid, Q1 FY2024, three months to 2024-03-31$688.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure680Dividends paid, Q2 FY2024, three months to 2024-06-30$680.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001051470-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure681Dividends paid, Q3 FY2024, three months to 2024-09-30$681.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001051470-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure(4,778)Dividends paid, Q4 FY2024, three months to 2024-12-31−$4.78bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure690Dividends paid, Q1 FY2025, three months to 2025-03-31$690.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure463Dividends paid, Q2 FY2025, three months to 2025-06-30$463.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001051470-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure462Dividends paid, Q3 FY2025, three months to 2025-09-30$462.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001051470-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure(3,695)Dividends paid, Q4 FY2025, three months to 2025-12-31−$3.69bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure473Dividends paid, Q1 FY2026, three months to 2026-03-31$473.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure459Dividends paid, Q2 FY2026, three months to 2026-06-30$459.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001051470-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001051470-24-000216. Derived: 9-month figure less the 6-month figure.Report this figure(59.0)Share repurchases, Q4 FY2023, three months to 2023-12-31−$59.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure27.0Share repurchases, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure3.0Share repurchases, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001051470-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure2.0Share repurchases, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001051470-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure(65.0)Share repurchases, Q4 FY2024, three months to 2024-12-31−$65.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure21.0Share repurchases, Q1 FY2025, three months to 2025-03-31$21.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure2.0Share repurchases, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001051470-26-000074. 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 2025-11-06, accession 0001051470-25-000194. Derived: 9-month figure less the 6-month figure.Report this figure(46.0)Share repurchases, Q4 FY2025, three months to 2025-12-31−$46.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001051470-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure25.0Share repurchases, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure992Share repurchases, Q2 FY2026, three months to 2026-06-30$992.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001051470-26-000074. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)434.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares434Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30434,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001051470-23-000162.Report this figure434Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31434,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001051470-24-000143.Report this figure434Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30434,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001051470-24-000186.Report this figure434Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30434,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001051470-24-000216.Report this figure435Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31435,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001051470-25-000141.Report this figure435Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30435,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001051470-25-000168.Report this figure436Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30436,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure436Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31436,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure437Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30437,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure437Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30437,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001051470-25-000194.Report this figure437Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31437,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001051470-26-000059.Report this figure434Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30434,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure

Shares outstanding: 425.46mShares outstanding, period not labelled, at 2026-08-03425,455,439 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001051470-26-000074.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.