Constellation Energy Corp
CEGNasdaqCIK 1868275UtilitiesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 5,313Revenue, Q3 FY2023, three months to 2023-09-30$5.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001868275-24-000069.Report this figure | 4,996Revenue, Q4 FY2023, three months to 2023-12-31$5.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 5,260Revenue, Q1 FY2024, three months to 2024-03-31$5.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 4,406Revenue, Q2 FY2024, three months to 2024-06-30$4.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001868275-25-000073.Report this figure | 4,773Revenue, Q3 FY2024, three months to 2024-09-30$4.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 4,526Revenue, Q4 FY2024, three months to 2024-12-31$4.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 6,106Revenue, Q1 FY2025, three months to 2025-03-31$6.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 5,161Revenue, Q2 FY2025, three months to 2025-06-30$5.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 5,703Revenue, Q3 FY2025, three months to 2025-09-30$5.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 5,694Revenue, Q4 FY2025, three months to 2025-12-31$5.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 7,541Revenue, Q1 FY2026, three months to 2026-03-31$7.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 5,843Revenue, Q2 FY2026, three months to 2026-06-30$5.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure |
| Operating income | $m | 977Operating income, Q3 FY2023, three months to 2023-09-30$977.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001868275-24-000069.Report this figure | (67.0)Operating income, Q4 FY2023, three months to 2023-12-31−$67.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 813Operating income, Q1 FY2024, three months to 2024-03-31$813.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 1,100Operating income, Q2 FY2024, three months to 2024-06-30$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001868275-25-000073.Report this figure | 1,467Operating income, Q3 FY2024, three months to 2024-09-30$1.47bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 972Operating income, Q4 FY2024, three months to 2024-12-31$972.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 451Operating income, Q1 FY2025, three months to 2025-03-31$451.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 951Operating income, Q2 FY2025, three months to 2025-06-30$951.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 1,086Operating income, Q3 FY2025, three months to 2025-09-30$1.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 598Operating income, Q4 FY2025, three months to 2025-12-31$598.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 2,332Operating income, Q1 FY2026, three months to 2026-03-31$2.33bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 580Operating income, Q2 FY2026, three months to 2026-06-30$580.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure |
| Interest expense | $m | 82.0Interest expense, Q3 FY2023, three months to 2023-09-30$82.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001868275-23-000080.Report this figure | 139Interest expense, Q4 FY2023, three months to 2023-12-31$139.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001868275-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 127Interest expense, Q1 FY2024, three months to 2024-03-31$127.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001868275-24-000026.Report this figure | 142Interest expense, Q2 FY2024, three months to 2024-06-30$142.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001868275-25-000073.Report this figure | 147Interest expense, Q3 FY2024, three months to 2024-09-30$147.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 90.0Interest expense, Q4 FY2024, three months to 2024-12-31$90.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 146Interest expense, Q1 FY2025, three months to 2025-03-31$146.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 118Interest expense, Q2 FY2025, three months to 2025-06-30$118.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 134Interest expense, Q3 FY2025, three months to 2025-09-30$134.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 113Interest expense, Q4 FY2025, three months to 2025-12-31$113.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 253Interest expense, Q1 FY2026, three months to 2026-03-31$253.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 283Interest expense, Q2 FY2026, three months to 2026-06-30$283.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure |
| Income tax | $m | 205Income tax, Q3 FY2023, three months to 2023-09-30$205.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001868275-24-000069.Report this figure | 182Income tax, Q4 FY2023, three months to 2023-12-31$182.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 165Income tax, Q1 FY2024, three months to 2024-03-31$165.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 154Income tax, Q2 FY2024, three months to 2024-06-30$154.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001868275-25-000073.Report this figure | 449Income tax, Q3 FY2024, three months to 2024-09-30$449.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 6.0Income tax, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 22.0Income tax, Q1 FY2025, three months to 2025-03-31$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 440Income tax, Q2 FY2025, three months to 2025-06-30$440.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 466Income tax, Q3 FY2025, three months to 2025-09-30$466.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 259Income tax, Q4 FY2025, three months to 2025-12-31$259.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 530Income tax, Q1 FY2026, three months to 2026-03-31$530.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 398Income tax, Q2 FY2026, three months to 2026-06-30$398.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure |
| Net income | $m | 731Net income, Q3 FY2023, three months to 2023-09-30$731.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001868275-24-000069.Report this figure | (37.0)Net income, Q4 FY2023, three months to 2023-12-31−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 883Net income, Q1 FY2024, three months to 2024-03-31$883.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 814Net income, Q2 FY2024, three months to 2024-06-30$814.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001868275-25-000073.Report this figure | 1,200Net income, Q3 FY2024, three months to 2024-09-30$1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 852Net income, Q4 FY2024, three months to 2024-12-31$852.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 118Net income, Q1 FY2025, three months to 2025-03-31$118.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 839Net income, Q2 FY2025, three months to 2025-06-30$839.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 930Net income, Q3 FY2025, three months to 2025-09-30$930.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 432Net income, Q4 FY2025, three months to 2025-12-31$432.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 1,590Net income, Q1 FY2026, three months to 2026-03-31$1.59bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 513Net income, Q2 FY2026, three months to 2026-06-30$513.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure |
| Diluted EPS | $ per share | 2.26Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001868275-24-000069.Report this figure | not reported | 2.78Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 2.58Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001868275-25-000073.Report this figure | 3.82Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | not reported | 0.38Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 2.67Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 2.97Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | not reported | 4.49Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 1.42Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure |
| Basic EPS | $ per share | 2.27Basic EPS, Q3 FY2023, three months to 2023-09-30$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001868275-24-000069.Report this figure | not reported | 2.79Basic EPS, Q1 FY2024, three months to 2024-03-31$2.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 2.58Basic EPS, Q2 FY2024, three months to 2024-06-30$2.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001868275-25-000073.Report this figure | 3.83Basic EPS, Q3 FY2024, three months to 2024-09-30$3.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | not reported | 0.38Basic EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 2.67Basic EPS, Q2 FY2025, three months to 2025-06-30$2.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 2.98Basic EPS, Q3 FY2025, three months to 2025-09-30$2.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | not reported | 4.49Basic EPS, Q1 FY2026, three months to 2026-03-31$4.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 1.42Basic EPS, Q2 FY2026, three months to 2026-06-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.9Cash and equivalents, Q3 FY2023, at 2023-09-30$1.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001868275-24-000069.Report this figure | 0.4Cash and equivalents, FY2023, at 2023-12-31$368.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001868275-26-000032.Report this figure | 0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$562.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$311.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001868275-25-000073.Report this figure | 1.8Cash and equivalents, Q3 FY2024, at 2024-09-30$1.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 3.0Cash and equivalents, FY2024, at 2024-12-31$3.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001868275-26-000032.Report this figure | 1.8Cash and equivalents, Q1 FY2025, at 2025-03-31$1.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 2.0Cash and equivalents, Q2 FY2025, at 2025-06-30$1.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 4.0Cash and equivalents, Q3 FY2025, at 2025-09-30$3.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 3.6Cash and equivalents, FY2025, at 2025-12-31$3.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$800.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$697.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure |
| Current assets | $bn | 9.9Current assets, Q3 FY2023, at 2023-09-30$9.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001868275-23-000080.Report this figure | 8.3Current assets, FY2023, at 2023-12-31$8.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001868275-25-000023.Report this figure | 8.5Current assets, Q1 FY2024, at 2024-03-31$8.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001868275-24-000026.Report this figure | 7.9Current assets, Q2 FY2024, at 2024-06-30$7.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001868275-24-000054.Report this figure | 9.3Current assets, Q3 FY2024, at 2024-09-30$9.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001868275-24-000069.Report this figure | 10.8Current assets, FY2024, at 2024-12-31$10.78bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001868275-26-000032.Report this figure | 9.6Current assets, Q1 FY2025, at 2025-03-31$9.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 9.2Current assets, Q2 FY2025, at 2025-06-30$9.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001868275-25-000073.Report this figure | 11.6Current assets, Q3 FY2025, at 2025-09-30$11.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 12.1Current assets, FY2025, at 2025-12-31$12.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 18.0Current assets, Q1 FY2026, at 2026-03-31$18.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 19.0Current assets, Q2 FY2026, at 2026-06-30$18.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure |
| Total assets | $bn | 49.0Total assets, Q3 FY2023, at 2023-09-30$48.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001868275-23-000080.Report this figure | 50.8Total assets, FY2023, at 2023-12-31$50.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001868275-25-000023.Report this figure | 52.0Total assets, Q1 FY2024, at 2024-03-31$52.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001868275-24-000026.Report this figure | 51.3Total assets, Q2 FY2024, at 2024-06-30$51.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001868275-24-000054.Report this figure | 51.8Total assets, Q3 FY2024, at 2024-09-30$51.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001868275-24-000069.Report this figure | 52.9Total assets, FY2024, at 2024-12-31$52.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001868275-26-000032.Report this figure | 52.3Total assets, Q1 FY2025, at 2025-03-31$52.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 53.0Total assets, Q2 FY2025, at 2025-06-30$53.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001868275-25-000073.Report this figure | 56.2Total assets, Q3 FY2025, at 2025-09-30$56.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 57.2Total assets, FY2025, at 2025-12-31$57.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 96.9Total assets, Q1 FY2026, at 2026-03-31$96.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 98.3Total assets, Q2 FY2026, at 2026-06-30$98.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure |
| Current liabilities | $bn | 5.3Current liabilities, Q3 FY2023, at 2023-09-30$5.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001868275-23-000080.Report this figure | 6.3Current liabilities, FY2023, at 2023-12-31$6.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001868275-25-000023.Report this figure | 5.9Current liabilities, Q1 FY2024, at 2024-03-31$5.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001868275-24-000026.Report this figure | 5.8Current liabilities, Q2 FY2024, at 2024-06-30$5.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001868275-24-000054.Report this figure | 5.5Current liabilities, Q3 FY2024, at 2024-09-30$5.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001868275-24-000069.Report this figure | 6.8Current liabilities, FY2024, at 2024-12-31$6.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001868275-26-000032.Report this figure | 6.5Current liabilities, Q1 FY2025, at 2025-03-31$6.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 6.3Current liabilities, Q2 FY2025, at 2025-06-30$6.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001868275-25-000073.Report this figure | 7.5Current liabilities, Q3 FY2025, at 2025-09-30$7.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 7.9Current liabilities, FY2025, at 2025-12-31$7.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 13.2Current liabilities, Q1 FY2026, at 2026-03-31$13.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 13.0Current liabilities, Q2 FY2026, at 2026-06-30$13.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure |
| Total liabilities | $bn | 37.0Total liabilities, Q3 FY2023, at 2023-09-30$36.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001868275-23-000080.Report this figure | 39.5Total liabilities, FY2023, at 2023-12-31$39.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001868275-25-000023.Report this figure | 40.5Total liabilities, Q1 FY2024, at 2024-03-31$40.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001868275-24-000026.Report this figure | 39.6Total liabilities, Q2 FY2024, at 2024-06-30$39.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001868275-24-000054.Report this figure | 38.9Total liabilities, Q3 FY2024, at 2024-09-30$38.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001868275-24-000069.Report this figure | 39.4Total liabilities, FY2024, at 2024-12-31$39.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001868275-26-000032.Report this figure | 38.9Total liabilities, Q1 FY2025, at 2025-03-31$38.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 39.2Total liabilities, Q2 FY2025, at 2025-06-30$39.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001868275-25-000073.Report this figure | 41.5Total liabilities, Q3 FY2025, at 2025-09-30$41.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 42.4Total liabilities, FY2025, at 2025-12-31$42.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 63.1Total liabilities, Q1 FY2026, at 2026-03-31$63.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 65.9Total liabilities, Q2 FY2026, at 2026-06-30$65.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure |
| Long-term debt | $bn | 7.5Long-term debt, Q3 FY2023, at 2023-09-30$7.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-06, accession 0001868275-23-000080.Report this figure | 7.5Long-term debt, FY2023, at 2023-12-31$7.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001868275-25-000023.Report this figure | 8.4Long-term debt, Q1 FY2024, at 2024-03-31$8.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001868275-24-000026.Report this figure | 7.4Long-term debt, Q2 FY2024, at 2024-06-30$7.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001868275-24-000054.Report this figure | 7.4Long-term debt, Q3 FY2024, at 2024-09-30$7.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001868275-24-000069.Report this figure | 7.4Long-term debt, FY2024, at 2024-12-31$7.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001868275-26-000032.Report this figure | 7.3Long-term debt, Q1 FY2025, at 2025-03-31$7.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 7.3Long-term debt, Q2 FY2025, at 2025-06-30$7.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001868275-25-000073.Report this figure | 7.3Long-term debt, Q3 FY2025, at 2025-09-30$7.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 7.3Long-term debt, FY2025, at 2025-12-31$7.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 17.0Long-term debt, Q1 FY2026, at 2026-03-31$16.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 19.1Long-term debt, Q2 FY2026, at 2026-06-30$19.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure |
| Current portion of debt | $bn | not reported | 0.1Current portion of debt, FY2023, at 2023-12-31$121.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-18, accession 0001868275-25-000023.Report this figure | not reported | not reported | not reported | 1.0Current portion of debt, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001868275-26-000032.Report this figure | not reported | not reported | not reported | 0.1Current portion of debt, FY2025, at 2025-12-31$92.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 0.4Current portion of debt, Q1 FY2026, at 2026-03-31$370.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 0.4Current portion of debt, Q2 FY2026, at 2026-06-30$363.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure |
| Short-term borrowings | $bn | 0.5Short-term borrowings, Q3 FY2023, at 2023-09-30$527.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-06, accession 0001868275-23-000080.Report this figure | 1.6Short-term borrowings, FY2023, at 2023-12-31$1.64bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-18, accession 0001868275-25-000023.Report this figure | 1.5Short-term borrowings, Q1 FY2024, at 2024-03-31$1.51bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-09, accession 0001868275-24-000026.Report this figure | 0.7Short-term borrowings, Q2 FY2024, at 2024-06-30$680.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001868275-24-000054.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-04, accession 0001868275-24-000069.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0001868275-26-000032.Report this figure | not reported | 0.9Short-term borrowings, Q2 FY2025, at 2025-06-30$900.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001868275-25-000073.Report this figure | 1.7Short-term borrowings, Q3 FY2025, at 2025-09-30$1.65bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 1.7Short-term borrowings, FY2025, at 2025-12-31$1.65bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 5.1Short-term borrowings, Q1 FY2026, at 2026-03-31$5.10bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 5.2Short-term borrowings, Q2 FY2026, at 2026-06-30$5.23bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure |
| Shareholders' equity | $bn | 11.7Shareholders' equity, Q3 FY2023, at 2023-09-30$11.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001868275-23-000080.Report this figure | 10.9Shareholders' equity, FY2023, at 2023-12-31$10.93bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001868275-25-000023.Report this figure | 11.2Shareholders' equity, Q1 FY2024, at 2024-03-31$11.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001868275-24-000026.Report this figure | 11.4Shareholders' equity, Q2 FY2024, at 2024-06-30$11.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001868275-24-000054.Report this figure | 12.6Shareholders' equity, Q3 FY2024, at 2024-09-30$12.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001868275-24-000069.Report this figure | 13.2Shareholders' equity, FY2024, at 2024-12-31$13.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001868275-26-000032.Report this figure | 13.0Shareholders' equity, Q1 FY2025, at 2025-03-31$12.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 13.4Shareholders' equity, Q2 FY2025, at 2025-06-30$13.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001868275-25-000073.Report this figure | 14.4Shareholders' equity, Q3 FY2025, at 2025-09-30$14.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001868275-25-000092.Report this figure | 14.5Shareholders' equity, FY2025, at 2025-12-31$14.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure | 33.5Shareholders' equity, Q1 FY2026, at 2026-03-31$33.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 32.0Shareholders' equity, Q2 FY2026, at 2026-06-30$31.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001868275-26-000104.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (993)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$993.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001868275-24-000069. Derived: 9-month figure less the 6-month figure.Report this figure | (3,182)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | (723)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$723.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | (613)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$613.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001868275-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure | (112)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$112.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001868275-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | (1,016)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 107Operating cash flow, Q1 FY2025, three months to 2025-03-31$107.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 1,477Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001868275-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure | 1,848Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001868275-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 805Operating cash flow, Q4 FY2025, three months to 2025-12-31$805.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 425Operating cash flow, Q1 FY2026, three months to 2026-03-31$425.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 1,128Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001868275-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 399Capital expenditure, Q3 FY2023, three months to 2023-09-30$399.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001868275-24-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 687Capital expenditure, Q4 FY2023, three months to 2023-12-31$687.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 738Capital expenditure, Q1 FY2024, three months to 2024-03-31$738.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 546Capital expenditure, Q2 FY2024, three months to 2024-06-30$546.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001868275-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure | 552Capital expenditure, Q3 FY2024, three months to 2024-09-30$552.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001868275-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 729Capital expenditure, Q4 FY2024, three months to 2024-12-31$729.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 806Capital expenditure, Q1 FY2025, three months to 2025-03-31$806.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 767Capital expenditure, Q2 FY2025, three months to 2025-06-30$767.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001868275-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure | 390Capital expenditure, Q3 FY2025, three months to 2025-09-30$390.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001868275-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 986Capital expenditure, Q4 FY2025, three months to 2025-12-31$986.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 1,275Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.27bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 1,246Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.25bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001868275-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 92.0Dividends paid, Q3 FY2023, three months to 2023-09-30$92.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001868275-24-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 89.0Dividends paid, Q4 FY2023, three months to 2023-12-31$89.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 112Dividends paid, Q1 FY2024, three months to 2024-03-31$112.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 110Dividends paid, Q2 FY2024, three months to 2024-06-30$110.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001868275-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure | 111Dividends paid, Q3 FY2024, three months to 2024-09-30$111.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001868275-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 111Dividends paid, Q4 FY2024, three months to 2024-12-31$111.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 122Dividends paid, Q1 FY2025, three months to 2025-03-31$122.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 122Dividends paid, Q2 FY2025, three months to 2025-06-30$122.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001868275-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure | 121Dividends paid, Q3 FY2025, three months to 2025-09-30$121.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001868275-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 121Dividends paid, Q4 FY2025, three months to 2025-12-31$121.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 155Dividends paid, Q1 FY2026, three months to 2026-03-31$155.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001868275-26-000067.Report this figure | 154Dividends paid, Q2 FY2026, three months to 2026-06-30$154.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001868275-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 251Share repurchases, Q3 FY2023, three months to 2023-09-30$251.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001868275-24-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 242Share repurchases, Q4 FY2023, three months to 2023-12-31$242.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 499Share repurchases, Q1 FY2024, three months to 2024-03-31$499.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 500Share repurchases, Q2 FY2024, three months to 2024-06-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001868275-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001868275-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001868275-25-000044.Report this figure | 400Share repurchases, Q2 FY2025, three months to 2025-06-30$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001868275-26-000104. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001868275-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001868275-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 328 | 328 | 325 | 323 | 318 | 316 | 314 | 314 | 314 | 313 | 354 | 360 |
Shares outstanding: 354.31m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.