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Cleveland-Cliffs Inc.

CLFNYSECIK 764065MaterialsFiscal 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$5.61bn, Q3 FY2026
Operating income$311.0m, Q3 FY2026
Net income$152.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m5,112Revenue, Q4 FY2023, three months to 2023-12-31$5.11bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure5,199Revenue, Q1 FY2024, three months to 2024-03-31$5.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure5,092Revenue, Q2 FY2024, three months to 2024-06-30$5.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-23, accession 0000764065-25-000124.Report this figure4,569Revenue, Q3 FY2024, three months to 2024-09-30$4.57bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-22, accession 0000764065-25-000149.Report this figure4,325Revenue, Q4 FY2024, three months to 2024-12-31$4.33bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure4,629Revenue, Q1 FY2025, three months to 2025-03-31$4.63bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure4,934Revenue, Q2 FY2025, three months to 2025-06-30$4.93bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure4,734Revenue, Q3 FY2025, three months to 2025-09-30$4.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure4,313Revenue, Q4 FY2025, three months to 2025-12-31$4.31bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure4,922Revenue, Q1 FY2026, three months to 2026-03-31$4.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure5,226Revenue, Q2 FY2026, three months to 2026-06-30$5.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure5,612Revenue, Q3 FY2026, three months to 2026-09-30$5.61bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure
Cost of revenue$m4,962Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure4,914Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure4,930Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-23, accession 0000764065-25-000124.Report this figure4,675Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-22, accession 0000764065-25-000149.Report this figure4,598Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.60bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure5,025Cost of revenue, Q1 FY2025, three months to 2025-03-31$5.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure5,146Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure4,780Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure4,519Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure5,004Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure5,094Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure5,147Cost of revenue, Q3 FY2026, three months to 2026-09-30$5.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m162Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$162.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure132Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$132.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure103Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$103.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-23, accession 0000764065-25-000124.Report this figure112Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$112.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0000764065-25-000149.Report this figure139Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$139.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure133Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$133.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure137Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$137.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure130Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$130.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure143Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$143.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure125Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$125.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure154Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$154.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure153Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$153.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure
Operating income$m(118)Operating income, Q4 FY2023, three months to 2023-12-31−$118.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(38.0)Operating income, Q1 FY2024, three months to 2024-03-31−$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure6.0Operating income, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0000764065-25-000124.Report this figure(261)Operating income, Q3 FY2024, three months to 2024-09-30−$261.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0000764065-25-000149.Report this figure(465)Operating income, Q4 FY2024, three months to 2024-12-31−$465.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(543)Operating income, Q1 FY2025, three months to 2025-03-31−$543.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure(501)Operating income, Q2 FY2025, three months to 2025-06-30−$501.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure(204)Operating income, Q3 FY2025, three months to 2025-09-30−$204.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure(331)Operating income, Q4 FY2025, three months to 2025-12-31−$331.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(213)Operating income, Q1 FY2026, three months to 2026-03-31−$213.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure(49.0)Operating income, Q2 FY2026, three months to 2026-06-30−$49.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure311Operating income, Q3 FY2026, three months to 2026-09-30$311.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m26.0Income tax, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(8.0)Income tax, Q1 FY2024, three months to 2024-03-31−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure(15.0)Income tax, Q2 FY2024, three months to 2024-06-30−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0000764065-25-000124.Report this figure(76.0)Income tax, Q3 FY2024, three months to 2024-09-30−$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0000764065-25-000149.Report this figure(136)Income tax, Q4 FY2024, three months to 2024-12-31−$136.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(149)Income tax, Q1 FY2025, three months to 2025-03-31−$149.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure(148)Income tax, Q2 FY2025, three months to 2025-06-30−$148.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure(78.0)Income tax, Q3 FY2025, three months to 2025-09-30−$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure(206)Income tax, Q4 FY2025, three months to 2025-12-31−$206.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(81.0)Income tax, Q1 FY2026, three months to 2026-03-31−$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure(20.0)Income tax, Q2 FY2026, three months to 2026-06-30−$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure46.0Income tax, Q3 FY2026, three months to 2026-09-30$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure
Net income$m(169)Net income, Q4 FY2023, three months to 2023-12-31−$169.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(67.0)Net income, Q1 FY2024, three months to 2024-03-31−$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-04-25, accession 0000764065-24-000108.Report this figure2.0Net income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-24, accession 0000764065-24-000167.Report this figure(244)Net income, Q3 FY2024, three months to 2024-09-30−$244.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0000764065-25-000149.Report this figure(447)Net income, Q4 FY2024, three months to 2024-12-31−$447.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(498)Net income, Q1 FY2025, three months to 2025-03-31−$498.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure(486)Net income, Q2 FY2025, three months to 2025-06-30−$486.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure(251)Net income, Q3 FY2025, three months to 2025-09-30−$251.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure(243)Net income, Q4 FY2025, three months to 2025-12-31−$243.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(237)Net income, Q1 FY2026, three months to 2026-03-31−$237.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure(145)Net income, Q2 FY2026, three months to 2026-06-30−$145.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure152Net income, Q3 FY2026, three months to 2026-09-30$152.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure
Diluted EPS$ per sharenot reported(0.14)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-04-25, accession 0000764065-24-000108.Report this figure0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-24, accession 0000764065-24-000167.Report this figure(0.52)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0000764065-25-000149.Report this figurenot reported(1.01)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure(0.98)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure(0.51)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figurenot reported(0.42)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure(0.25)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure0.26Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure
Basic EPS$ per sharenot reported(0.14)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-04-25, accession 0000764065-24-000108.Report this figure0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-24, accession 0000764065-24-000167.Report this figure(0.52)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0000764065-25-000149.Report this figurenot reported(1.01)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure(0.98)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure(0.51)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figurenot reported(0.42)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure(0.25)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure0.27Basic EPS, Q3 FY2026, three months to 2026-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure

Balance sheet

Cash and equivalents$77.0m, Q3 FY2026
Long-term debt$7.64bn, Q3 FY2026
Shareholders' equity$5.69bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.2Cash and equivalents, FY2023, at 2023-12-31$198.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0000764065-26-000025.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$110.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0000764065-25-000124.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000764065-24-000206.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$54.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0000764065-26-000025.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$61.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0000764065-25-000124.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$66.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0000764065-25-000149.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$45.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$70.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure0.1Cash and equivalents, Q3 FY2026, at 2026-09-30$77.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure
Current assets$bn6.6Current assets, FY2023, at 2023-12-31$6.64bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000764065-25-000058.Report this figure6.5Current assets, Q1 FY2024, at 2024-03-31$6.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000764065-24-000108.Report this figure6.2Current assets, Q2 FY2024, at 2024-06-30$6.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0000764065-24-000167.Report this figure6.0Current assets, Q3 FY2024, at 2024-09-30$6.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000764065-24-000206.Report this figure6.9Current assets, FY2024, at 2024-12-31$6.91bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-09, accession 0000764065-26-000025.Report this figure7.0Current assets, Q1 FY2025, at 2025-03-31$6.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure6.7Current assets, Q2 FY2025, at 2025-06-30$6.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-23, accession 0000764065-25-000124.Report this figure6.7Current assets, Q3 FY2025, at 2025-09-30$6.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0000764065-25-000149.Report this figure6.4Current assets, FY2025, at 2025-12-31$6.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure6.7Current assets, Q1 FY2026, at 2026-03-31$6.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure6.8Current assets, Q2 FY2026, at 2026-06-30$6.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure7.1Current assets, Q3 FY2026, at 2026-09-30$7.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure
Total assets$bn17.5Total assets, FY2023, at 2023-12-31$17.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0000764065-26-000025.Report this figure17.2Total assets, Q1 FY2024, at 2024-03-31$17.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000764065-24-000108.Report this figure16.9Total assets, Q2 FY2024, at 2024-06-30$16.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0000764065-24-000167.Report this figure16.8Total assets, Q3 FY2024, at 2024-09-30$16.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000764065-24-000206.Report this figure20.9Total assets, FY2024, at 2024-12-31$20.95bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0000764065-26-000025.Report this figure20.8Total assets, Q1 FY2025, at 2025-03-31$20.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure20.5Total assets, Q2 FY2025, at 2025-06-30$20.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0000764065-25-000124.Report this figure20.3Total assets, Q3 FY2025, at 2025-09-30$20.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0000764065-25-000149.Report this figure20.0Total assets, FY2025, at 2025-12-31$20.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure20.1Total assets, Q1 FY2026, at 2026-03-31$20.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure20.1Total assets, Q2 FY2026, at 2026-06-30$20.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure20.3Total assets, Q3 FY2026, at 2026-09-30$20.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure
Current liabilities$bn3.5Current liabilities, FY2023, at 2023-12-31$3.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000764065-25-000058.Report this figure3.4Current liabilities, Q1 FY2024, at 2024-03-31$3.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000764065-24-000108.Report this figure3.3Current liabilities, Q2 FY2024, at 2024-06-30$3.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0000764065-24-000167.Report this figure3.3Current liabilities, Q3 FY2024, at 2024-09-30$3.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000764065-24-000206.Report this figure3.4Current liabilities, FY2024, at 2024-12-31$3.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-09, accession 0000764065-26-000025.Report this figure3.3Current liabilities, Q1 FY2025, at 2025-03-31$3.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure3.3Current liabilities, Q2 FY2025, at 2025-06-30$3.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-23, accession 0000764065-25-000124.Report this figure3.3Current liabilities, Q3 FY2025, at 2025-09-30$3.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0000764065-25-000149.Report this figure3.3Current liabilities, FY2025, at 2025-12-31$3.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure3.3Current liabilities, Q1 FY2026, at 2026-03-31$3.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure3.6Current liabilities, Q2 FY2026, at 2026-06-30$3.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure3.8Current liabilities, Q3 FY2026, at 2026-09-30$3.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure
Total liabilities$bn9.4Total liabilities, FY2023, at 2023-12-31$9.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000764065-25-000058.Report this figure9.8Total liabilities, Q1 FY2024, at 2024-03-31$9.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000764065-24-000108.Report this figure9.6Total liabilities, Q2 FY2024, at 2024-06-30$9.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0000764065-24-000167.Report this figure9.7Total liabilities, Q3 FY2024, at 2024-09-30$9.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000764065-24-000206.Report this figure14.1Total liabilities, FY2024, at 2024-12-31$14.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-09, accession 0000764065-26-000025.Report this figure14.4Total liabilities, Q1 FY2025, at 2025-03-31$14.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure14.4Total liabilities, Q2 FY2025, at 2025-06-30$14.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0000764065-25-000124.Report this figure14.6Total liabilities, Q3 FY2025, at 2025-09-30$14.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0000764065-25-000149.Report this figure13.7Total liabilities, FY2025, at 2025-12-31$13.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure14.1Total liabilities, Q1 FY2026, at 2026-03-31$14.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure14.3Total liabilities, Q2 FY2026, at 2026-06-30$14.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure14.4Total liabilities, Q3 FY2026, at 2026-09-30$14.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure
Long-term debt$bn3.1Long-term debt, FY2023, at 2023-12-31$3.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000764065-25-000058.Report this figure3.7Long-term debt, Q1 FY2024, at 2024-03-31$3.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000764065-24-000108.Report this figure3.5Long-term debt, Q2 FY2024, at 2024-06-30$3.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-24, accession 0000764065-24-000167.Report this figure3.8Long-term debt, Q3 FY2024, at 2024-09-30$3.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0000764065-24-000206.Report this figure7.1Long-term debt, FY2024, at 2024-12-31$7.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-09, accession 0000764065-26-000025.Report this figure7.6Long-term debt, Q1 FY2025, at 2025-03-31$7.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure7.7Long-term debt, Q2 FY2025, at 2025-06-30$7.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-23, accession 0000764065-25-000124.Report this figure8.0Long-term debt, Q3 FY2025, at 2025-09-30$8.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-22, accession 0000764065-25-000149.Report this figure7.3Long-term debt, FY2025, at 2025-12-31$7.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure7.8Long-term debt, Q1 FY2026, at 2026-03-31$7.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure7.7Long-term debt, Q2 FY2026, at 2026-06-30$7.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure7.6Long-term debt, Q3 FY2026, at 2026-09-30$7.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn7.9Shareholders' equity, FY2023, at 2023-12-31$7.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000764065-25-000058.Report this figure7.2Shareholders' equity, Q1 FY2024, at 2024-03-31$7.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000764065-24-000108.Report this figure7.1Shareholders' equity, Q2 FY2024, at 2024-06-30$7.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0000764065-24-000167.Report this figure6.9Shareholders' equity, Q3 FY2024, at 2024-09-30$6.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000764065-24-000206.Report this figure6.6Shareholders' equity, FY2024, at 2024-12-31$6.63bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0000764065-26-000025.Report this figure6.3Shareholders' equity, Q1 FY2025, at 2025-03-31$6.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure5.8Shareholders' equity, Q2 FY2025, at 2025-06-30$5.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0000764065-25-000124.Report this figure5.5Shareholders' equity, Q3 FY2025, at 2025-09-30$5.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0000764065-25-000149.Report this figure6.1Shareholders' equity, FY2025, at 2025-12-31$6.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure5.8Shareholders' equity, Q1 FY2026, at 2026-03-31$5.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure5.6Shareholders' equity, Q2 FY2026, at 2026-06-30$5.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure5.7Shareholders' equity, Q3 FY2026, at 2026-09-30$5.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure

Cash flow

Operating cash flow$224.0m, Q3 FY2026
Capital expenditure$152.0m, Q3 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m652Operating cash flow, Q4 FY2023, three months to 2023-12-31$652.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure142Operating cash flow, Q1 FY2024, three months to 2024-03-31$142.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure519Operating cash flow, Q2 FY2024, three months to 2024-06-30$519.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0000764065-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure(84.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$84.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0000764065-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure(472)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$472.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(351)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$351.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure45.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$45.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000764065-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure(143)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$143.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0000764065-26-000115. Derived: 9-month figure less the 6-month figure.Report this figure(13.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$13.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(325)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$325.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure230Operating cash flow, Q2 FY2026, three months to 2026-06-30$230.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000764065-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure224Operating cash flow, Q3 FY2026, three months to 2026-09-30$224.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0000764065-26-000115. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m165Capital expenditure, Q4 FY2023, three months to 2023-12-31$165.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure182Capital expenditure, Q1 FY2024, three months to 2024-03-31$182.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure157Capital expenditure, Q2 FY2024, three months to 2024-06-30$157.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0000764065-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure151Capital expenditure, Q3 FY2024, three months to 2024-09-30$151.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0000764065-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure205Capital expenditure, Q4 FY2024, three months to 2024-12-31$205.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure152Capital expenditure, Q1 FY2025, three months to 2025-03-31$152.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure112Capital expenditure, Q2 FY2025, three months to 2025-06-30$112.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000764065-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure157Capital expenditure, Q3 FY2025, three months to 2025-09-30$157.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0000764065-26-000115. Derived: 9-month figure less the 6-month figure.Report this figure140Capital expenditure, Q4 FY2025, three months to 2025-12-31$140.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure152Capital expenditure, Q1 FY2026, three months to 2026-03-31$152.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure157Capital expenditure, Q2 FY2026, three months to 2026-06-30$157.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000764065-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure152Capital expenditure, Q3 FY2026, three months to 2026-09-30$152.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0000764065-26-000115. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure608Share repurchases, Q1 FY2024, three months to 2024-03-31$608.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure125Share repurchases, Q2 FY2024, three months to 2024-06-30$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0000764065-25-000124. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0000764065-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0000764065-25-000124. 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 2025-10-22, accession 0000764065-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0000764065-26-000025. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)574.00m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares515Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31515,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000764065-24-000108.Report this figure514Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30514,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0000764065-24-000167.Report this figure509Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30509,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000764065-24-000206.Report this figure492Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31492,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000764065-25-000103.Report this figure474Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30474,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0000764065-25-000124.Report this figure468Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30468,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0000764065-25-000149.Report this figure495Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31495,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure495Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30495,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure495Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30495,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure570Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31570,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-21, accession 0000764065-26-000070.Report this figure571Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30571,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000764065-26-000100.Report this figure574Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30574,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure

Shares outstanding: 570.58mShares outstanding, period not labelled, at 2026-10-20570,584,966 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-20, accession 0000764065-26-000115.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 20, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.