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Centene Corp

CNCNYSECIK 1071739FinancialsFiscal 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$44.38bn, Q2 FY2026
Operating income$1.20bn, Q2 FY2026
Net income$1.09bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$bn35.0Revenue, Q3 FY2023, three months to 2023-09-30$34.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figure35.3Revenue, Q4 FY2023, three months to 2023-12-31$35.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure36.3Revenue, Q1 FY2024, three months to 2024-03-31$36.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure36.0Revenue, Q2 FY2024, three months to 2024-06-30$35.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure36.9Revenue, Q3 FY2024, three months to 2024-09-30$36.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure36.3Revenue, Q4 FY2024, three months to 2024-12-31$36.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure42.5Revenue, Q1 FY2025, three months to 2025-03-31$42.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure42.5Revenue, Q2 FY2025, three months to 2025-06-30$42.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure44.9Revenue, Q3 FY2025, three months to 2025-09-30$44.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure44.7Revenue, Q4 FY2025, three months to 2025-12-31$44.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure44.7Revenue, Q1 FY2026, three months to 2026-03-31$44.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure44.4Revenue, Q2 FY2026, three months to 2026-06-30$44.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure
Cost of revenue$bn0.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$856.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figure1.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$961.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$669.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure0.7Cost of revenue, Q2 FY2024, three months to 2024-06-30$680.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure0.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$692.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure0.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$688.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.7Cost of revenue, Q1 FY2025, three months to 2025-03-31$698.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure0.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$641.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure0.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$651.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure0.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$680.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$702.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure0.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$729.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure
Gross profit$bn4.6Gross profit, Q3 FY2023, three months to 2023-09-30$4.63bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figure3.7Gross profit, Q4 FY2023, three months to 2023-12-31$3.74bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure4.7Gross profit, Q1 FY2024, three months to 2024-03-31$4.74bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure4.5Gross profit, Q2 FY2024, three months to 2024-06-30$4.53bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure4.0Gross profit, Q3 FY2024, three months to 2024-09-30$4.01bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure3.8Gross profit, Q4 FY2024, three months to 2024-12-31$3.80bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure5.3Gross profit, Q1 FY2025, three months to 2025-03-31$5.29bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure3.0Gross profit, Q2 FY2025, three months to 2025-06-30$3.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure3.3Gross profit, Q3 FY2025, three months to 2025-09-30$3.35bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure2.6Gross profit, Q4 FY2025, three months to 2025-12-31$2.56bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure5.7Gross profit, Q1 FY2026, three months to 2026-03-31$5.65bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure4.6Gross profit, Q2 FY2026, three months to 2026-06-30$4.62bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure
Selling, general and administrative$bn3.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figure3.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.49bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure3.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.22bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure2.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.89bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure3.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.06bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure3.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.23bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure3.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$3.35bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure3.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure3.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.15bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure3.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.37bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure3.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.40bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure3.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.10bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure
Operating income$bn0.7Operating income, Q3 FY2023, three months to 2023-09-30$735.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figure(0.2)Operating income, Q4 FY2023, three months to 2023-12-31−$194.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure1.1Operating income, Q1 FY2024, three months to 2024-03-31$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure1.2Operating income, Q2 FY2024, three months to 2024-06-30$1.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure0.7Operating income, Q3 FY2024, three months to 2024-09-30$665.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure0.2Operating income, Q4 FY2024, three months to 2024-12-31$175.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure1.5Operating income, Q1 FY2025, three months to 2025-03-31$1.53bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure(0.5)Operating income, Q2 FY2025, three months to 2025-06-30−$458.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure(7.0)Operating income, Q3 FY2025, three months to 2025-09-30−$6.95bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure(1.7)Operating income, Q4 FY2025, three months to 2025-12-31−$1.75bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating income, Q1 FY2026, three months to 2026-03-31$1.86bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure1.2Operating income, Q2 FY2026, three months to 2026-06-30$1.20bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure
Interest expense$bn0.2Interest expense, Q3 FY2023, three months to 2023-09-30$181.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-24, accession 0001071739-23-000209.Report this figure0.2Interest expense, Q4 FY2023, three months to 2023-12-31$183.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001071739-24-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2024, three months to 2024-03-31$178.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0001071739-24-000097.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-06-30$176.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-09-30$176.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-12-31$172.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-03-31$170.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-06-30$170.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-09-30$170.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure0.2Interest expense, Q4 FY2025, three months to 2025-12-31$168.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2026, three months to 2026-03-31$164.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure0.2Interest expense, Q2 FY2026, three months to 2026-06-30$153.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure
Income tax$bn0.3Income tax, Q3 FY2023, three months to 2023-09-30$293.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figure(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$315.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$370.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$211.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2025-03-31$432.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure(0.4)Income tax, Q4 FY2025, three months to 2025-12-31−$443.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2026, three months to 2026-03-31$560.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure0.4Income tax, Q2 FY2026, three months to 2026-06-30$399.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure
Net income$bn0.5Net income, Q3 FY2023, three months to 2023-09-30$469.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figure0.0Net income, Q4 FY2023, three months to 2023-12-31$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure1.2Net income, Q1 FY2024, three months to 2024-03-31$1.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure1.1Net income, Q2 FY2024, three months to 2024-06-30$1.15bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure0.7Net income, Q3 FY2024, three months to 2024-09-30$713.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure0.3Net income, Q4 FY2024, three months to 2024-12-31$283.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure1.3Net income, Q1 FY2025, three months to 2025-03-31$1.31bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure(0.3)Net income, Q2 FY2025, three months to 2025-06-30−$253.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure(6.6)Net income, Q3 FY2025, three months to 2025-09-30−$6.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure(1.1)Net income, Q4 FY2025, three months to 2025-12-31−$1.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure1.5Net income, Q1 FY2026, three months to 2026-03-31$1.54bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure1.1Net income, Q2 FY2026, three months to 2026-06-30$1.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure
Diluted EPS$ per share0.87Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figurenot reported2.16Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure2.16Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure1.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figurenot reported2.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure(0.51)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure(13.50)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$13.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figurenot reported3.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure2.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure
Basic EPS$ per share0.87Basic EPS, Q3 FY2023, three months to 2023-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figurenot reported2.17Basic EPS, Q1 FY2024, three months to 2024-03-31$2.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure2.16Basic EPS, Q2 FY2024, three months to 2024-06-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure1.37Basic EPS, Q3 FY2024, three months to 2024-09-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figurenot reported2.64Basic EPS, Q1 FY2025, three months to 2025-03-31$2.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure(0.51)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure(13.50)Basic EPS, Q3 FY2025, three months to 2025-09-30−$13.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figurenot reported3.13Basic EPS, Q1 FY2026, three months to 2026-03-31$3.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure2.21Basic EPS, Q2 FY2026, three months to 2026-06-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure

Balance sheet

Cash and equivalents$24.15bn, Q2 FY2026
Long-term debt$16.03bn, Q2 FY2026
Shareholders' equity$22.56bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn18.2Cash and equivalents, Q3 FY2023, at 2023-09-30$18.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figure17.2Cash and equivalents, FY2023, at 2023-12-31$17.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001071739-26-000049.Report this figure17.6Cash and equivalents, Q1 FY2024, at 2024-03-31$17.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure17.6Cash and equivalents, Q2 FY2024, at 2024-06-30$17.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure14.6Cash and equivalents, Q3 FY2024, at 2024-09-30$14.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure14.1Cash and equivalents, FY2024, at 2024-12-31$14.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001071739-26-000049.Report this figure14.8Cash and equivalents, Q1 FY2025, at 2025-03-31$14.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure14.5Cash and equivalents, Q2 FY2025, at 2025-06-30$14.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure17.1Cash and equivalents, Q3 FY2025, at 2025-09-30$17.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure17.9Cash and equivalents, FY2025, at 2025-12-31$17.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure21.3Cash and equivalents, Q1 FY2026, at 2026-03-31$21.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure24.2Cash and equivalents, Q2 FY2026, at 2026-06-30$24.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure
Current assets$bn41.4Current assets, Q3 FY2023, at 2023-09-30$41.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-24, accession 0001071739-23-000209.Report this figure40.8Current assets, FY2023, at 2023-12-31$40.76bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001071739-25-000027.Report this figure38.4Current assets, Q1 FY2024, at 2024-03-31$38.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001071739-24-000097.Report this figure38.4Current assets, Q2 FY2024, at 2024-06-30$38.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001071739-24-000157.Report this figure37.4Current assets, Q3 FY2024, at 2024-09-30$37.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figure38.0Current assets, FY2024, at 2024-12-31$38.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001071739-26-000049.Report this figure41.3Current assets, Q1 FY2025, at 2025-03-31$41.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure40.4Current assets, Q2 FY2025, at 2025-06-30$40.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure44.1Current assets, Q3 FY2025, at 2025-09-30$44.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure40.4Current assets, FY2025, at 2025-12-31$40.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure45.0Current assets, Q1 FY2026, at 2026-03-31$44.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure46.7Current assets, Q2 FY2026, at 2026-06-30$46.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure
Total assets$bn84.4Total assets, Q3 FY2023, at 2023-09-30$84.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-24, accession 0001071739-23-000209.Report this figure84.6Total assets, FY2023, at 2023-12-31$84.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001071739-25-000027.Report this figure82.6Total assets, Q1 FY2024, at 2024-03-31$82.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001071739-24-000097.Report this figure83.1Total assets, Q2 FY2024, at 2024-06-30$83.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001071739-24-000157.Report this figure82.4Total assets, Q3 FY2024, at 2024-09-30$82.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figure82.4Total assets, FY2024, at 2024-12-31$82.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001071739-26-000049.Report this figure87.0Total assets, Q1 FY2025, at 2025-03-31$87.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure86.4Total assets, Q2 FY2025, at 2025-06-30$86.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure82.1Total assets, Q3 FY2025, at 2025-09-30$82.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure76.7Total assets, FY2025, at 2025-12-31$76.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure81.2Total assets, Q1 FY2026, at 2026-03-31$81.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure83.0Total assets, Q2 FY2026, at 2026-06-30$83.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure
Current liabilities$bn36.9Current liabilities, Q3 FY2023, at 2023-09-30$36.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-24, accession 0001071739-23-000209.Report this figure36.7Current liabilities, FY2023, at 2023-12-31$36.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001071739-25-000027.Report this figure32.8Current liabilities, Q1 FY2024, at 2024-03-31$32.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001071739-24-000097.Report this figure32.7Current liabilities, Q2 FY2024, at 2024-06-30$32.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001071739-24-000157.Report this figure34.1Current liabilities, Q3 FY2024, at 2024-09-30$34.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figure34.3Current liabilities, FY2024, at 2024-12-31$34.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001071739-26-000049.Report this figure37.1Current liabilities, Q1 FY2025, at 2025-03-31$37.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure36.8Current liabilities, Q2 FY2025, at 2025-06-30$36.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure40.6Current liabilities, Q3 FY2025, at 2025-09-30$40.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure36.7Current liabilities, FY2025, at 2025-12-31$36.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure40.0Current liabilities, Q1 FY2026, at 2026-03-31$40.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure40.8Current liabilities, Q2 FY2026, at 2026-06-30$40.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure
Total liabilities$bn59.0Total liabilities, Q3 FY2023, at 2023-09-30$58.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-24, accession 0001071739-23-000209.Report this figure58.7Total liabilities, FY2023, at 2023-12-31$58.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001071739-25-000027.Report this figure55.6Total liabilities, Q1 FY2024, at 2024-03-31$55.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001071739-24-000097.Report this figure55.7Total liabilities, Q2 FY2024, at 2024-06-30$55.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001071739-24-000157.Report this figure54.9Total liabilities, Q3 FY2024, at 2024-09-30$54.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figure55.9Total liabilities, FY2024, at 2024-12-31$55.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001071739-26-000049.Report this figure59.0Total liabilities, Q1 FY2025, at 2025-03-31$59.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure58.9Total liabilities, Q2 FY2025, at 2025-06-30$58.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure61.0Total liabilities, Q3 FY2025, at 2025-09-30$61.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure56.7Total liabilities, FY2025, at 2025-12-31$56.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure59.6Total liabilities, Q1 FY2026, at 2026-03-31$59.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure60.4Total liabilities, Q2 FY2026, at 2026-06-30$60.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure
Long-term debt$bn17.9Long-term debt, Q3 FY2023, at 2023-09-30$17.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-24, accession 0001071739-23-000209.Report this figure17.7Long-term debt, FY2023, at 2023-12-31$17.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0001071739-25-000027.Report this figure17.9Long-term debt, Q1 FY2024, at 2024-03-31$17.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0001071739-24-000097.Report this figure17.5Long-term debt, Q2 FY2024, at 2024-06-30$17.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0001071739-24-000157.Report this figure17.5Long-term debt, Q3 FY2024, at 2024-09-30$17.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figure18.4Long-term debt, FY2024, at 2024-12-31$18.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001071739-26-000049.Report this figure18.3Long-term debt, Q1 FY2025, at 2025-03-31$18.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure17.6Long-term debt, Q2 FY2025, at 2025-06-30$17.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure17.5Long-term debt, Q3 FY2025, at 2025-09-30$17.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure17.4Long-term debt, FY2025, at 2025-12-31$17.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure16.3Long-term debt, Q1 FY2026, at 2026-03-31$16.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure16.0Long-term debt, Q2 FY2026, at 2026-06-30$16.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure
Current portion of debt$bn0.1Current portion of debt, Q3 FY2023, at 2023-09-30$113.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-24, accession 0001071739-23-000209.Report this figure0.1Current portion of debt, FY2023, at 2023-12-31$119.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-18, accession 0001071739-25-000027.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$113.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0001071739-24-000097.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$112.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-26, accession 0001071739-24-000157.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-09-30$111.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figure0.1Current portion of debt, FY2024, at 2024-12-31$110.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001071739-26-000049.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$38.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$50.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$63.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-06-30$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure
Shareholders' equity$bn25.3Shareholders' equity, Q3 FY2023, at 2023-09-30$25.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-24, accession 0001071739-23-000209.Report this figure25.8Shareholders' equity, FY2023, at 2023-12-31$25.84bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001071739-25-000027.Report this figure27.0Shareholders' equity, Q1 FY2024, at 2024-03-31$26.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0001071739-24-000097.Report this figure27.4Shareholders' equity, Q2 FY2024, at 2024-06-30$27.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0001071739-24-000157.Report this figure27.3Shareholders' equity, Q3 FY2024, at 2024-09-30$27.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figure26.4Shareholders' equity, FY2024, at 2024-12-31$26.41bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001071739-26-000049.Report this figure27.9Shareholders' equity, Q1 FY2025, at 2025-03-31$27.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure27.4Shareholders' equity, Q2 FY2025, at 2025-06-30$27.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure20.9Shareholders' equity, Q3 FY2025, at 2025-09-30$20.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure20.0Shareholders' equity, FY2025, at 2025-12-31$19.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure21.4Shareholders' equity, Q1 FY2026, at 2026-03-31$21.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure22.6Shareholders' equity, Q2 FY2026, at 2026-06-30$22.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure

Cash flow

Operating cash flow$3.59bn, Q2 FY2026
Capital expenditure$174.0m, Q2 FY2026
Share repurchases$4.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,021Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0001071739-24-000200. Derived: 9-month figure less the 6-month figure.Report this figure217Operating cash flow, Q4 FY2023, three months to 2023-12-31$217.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(456)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$456.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure2,175Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001071739-25-000150. Derived: 6-month figure less the 3-month figure.Report this figure(978)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$978.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001071739-25-000183. Derived: 9-month figure less the 6-month figure.Report this figure(587)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$587.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure1,510Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure1,785Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.78bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001071739-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure1,356Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001071739-25-000183. Derived: 9-month figure less the 6-month figure.Report this figure437Operating cash flow, Q4 FY2025, three months to 2025-12-31$437.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure4,366Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure3,590Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001071739-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m136Capital expenditure, Q3 FY2023, three months to 2023-09-30$136.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-25, accession 0001071739-24-000200. Derived: 9-month figure less the 6-month figure.Report this figure223Capital expenditure, Q4 FY2023, three months to 2023-12-31$223.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure151Capital expenditure, Q1 FY2024, three months to 2024-03-31$151.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure186Capital expenditure, Q2 FY2024, three months to 2024-06-30$186.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0001071739-25-000150. Derived: 6-month figure less the 3-month figure.Report this figure153Capital expenditure, Q3 FY2024, three months to 2024-09-30$153.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001071739-25-000183. Derived: 9-month figure less the 6-month figure.Report this figure154Capital expenditure, Q4 FY2024, three months to 2024-12-31$154.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure135Capital expenditure, Q1 FY2025, three months to 2025-03-31$135.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure208Capital expenditure, Q2 FY2025, three months to 2025-06-30$208.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001071739-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure211Capital expenditure, Q3 FY2025, three months to 2025-09-30$211.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001071739-25-000183. Derived: 9-month figure less the 6-month figure.Report this figure213Capital expenditure, Q4 FY2025, three months to 2025-12-31$213.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure200Capital expenditure, Q1 FY2026, three months to 2026-03-31$200.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure174Capital expenditure, Q2 FY2026, three months to 2026-06-30$174.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001071739-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m774Share repurchases, Q3 FY2023, three months to 2023-09-30$774.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0001071739-24-000200. Derived: 9-month figure less the 6-month figure.Report this figure31.0Share repurchases, Q4 FY2023, three months to 2023-12-31$31.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure151Share repurchases, Q1 FY2024, three months to 2024-03-31$151.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure803Share repurchases, Q2 FY2024, three months to 2024-06-30$803.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0001071739-25-000150. Derived: 6-month figure less the 3-month figure.Report this figure1,227Share repurchases, Q3 FY2024, three months to 2024-09-30$1.23bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001071739-25-000183. Derived: 9-month figure less the 6-month figure.Report this figure943Share repurchases, Q4 FY2024, three months to 2024-12-31$943.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure41.0Share repurchases, Q1 FY2025, three months to 2025-03-31$41.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure432Share repurchases, Q2 FY2025, three months to 2025-06-30$432.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001071739-26-000153. 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 2025-10-29, accession 0001071739-25-000183. Derived: 9-month figure less the 6-month figure.Report this figure2.0Share repurchases, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001071739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure29.0Share repurchases, Q1 FY2026, three months to 2026-03-31$29.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure4.0Share repurchases, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001071739-26-000153. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)497.64m, 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 shares581Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30580,607,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-24, accession 0001071739-23-000209.Report this figure554Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31553,845,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0001071739-24-000097.Report this figure550Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30550,308,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001071739-24-000157.Report this figure541Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30541,270,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0001071739-24-000200.Report this figure538Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31538,060,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0001071739-25-000086.Report this figure531Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30530,755,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0001071739-25-000150.Report this figure524Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30523,542,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure498Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31498,180,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure494Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30493,548,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure491Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30491,141,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001071739-25-000183.Report this figure496Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31495,591,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001071739-26-000098.Report this figure498Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30497,637,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure

Shares outstanding: 494.00mShares outstanding, period not labelled, at 2026-07-24493,995,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-28, accession 0001071739-26-000153.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.