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Centerpoint Energy Inc

CNPNYSECIK 1130310UtilitiesFiscal 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$2.98bn, Q1 FY2026
Operating income$658.0m, Q1 FY2026
Net income$316.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m1,872Revenue, Q2 FY2023, three months to 2023-06-30$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-30, accession 0001130310-24-000093.Report this figure1,864Revenue, Q3 FY2023, three months to 2023-09-30$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-28, accession 0001130310-24-000115.Report this figure2,115Revenue, Q4 FY2023, three months to 2023-12-31$2.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,594Revenue, Q1 FY2024, three months to 2024-03-31$2.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure1,906Revenue, Q2 FY2024, three months to 2024-06-30$1.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure1,849Revenue, Q3 FY2024, three months to 2024-09-30$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure2,203Revenue, Q4 FY2024, three months to 2024-12-31$2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,956Revenue, Q1 FY2025, three months to 2025-03-31$2.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure1,953Revenue, Q2 FY2025, three months to 2025-06-30$1.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure1,990Revenue, Q3 FY2025, three months to 2025-09-30$1.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure2,438Revenue, Q4 FY2025, three months to 2025-12-31$2.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,975Revenue, Q1 FY2026, three months to 2026-03-31$2.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure
Cost of revenue$m57.0Cost of revenue, Q2 FY2023, three months to 2023-06-30$57.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-30, accession 0001130310-24-000093.Report this figure1.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-28, accession 0001130310-24-000115.Report this figure1.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure0.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure1.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure1.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure2.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure1.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure0.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure
Operating income$m380Operating income, Q2 FY2023, three months to 2023-06-30$380.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-30, accession 0001130310-24-000093.Report this figure518Operating income, Q3 FY2023, three months to 2023-09-30$518.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-28, accession 0001130310-24-000115.Report this figure321Operating income, Q4 FY2023, three months to 2023-12-31$321.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure616Operating income, Q1 FY2024, three months to 2024-03-31$616.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure467Operating income, Q2 FY2024, three months to 2024-06-30$467.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure424Operating income, Q3 FY2024, three months to 2024-09-30$424.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure483Operating income, Q4 FY2024, three months to 2024-12-31$483.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure649Operating income, Q1 FY2025, three months to 2025-03-31$649.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure417Operating income, Q2 FY2025, three months to 2025-06-30$417.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure502Operating income, Q3 FY2025, three months to 2025-09-30$502.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure542Operating income, Q4 FY2025, three months to 2025-12-31$542.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure658Operating income, Q1 FY2026, three months to 2026-03-31$658.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure
Interest expense$mnot reportednot reportednot reported204Interest expense, Q1 FY2024, three months to 2024-03-31$204.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure217Interest expense, Q2 FY2024, three months to 2024-06-30$217.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure195Interest expense, Q3 FY2024, three months to 2024-09-30$195.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure222Interest expense, Q4 FY2024, three months to 2024-12-31$222.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure238Interest expense, Q1 FY2025, three months to 2025-03-31$238.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure195Interest expense, Q2 FY2025, three months to 2025-06-30$195.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure243Interest expense, Q3 FY2025, three months to 2025-09-30$243.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure227Interest expense, Q4 FY2025, three months to 2025-12-31$227.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure279Interest expense, Q1 FY2026, three months to 2026-03-31$279.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure
Income tax$m99.0Income tax, Q2 FY2023, three months to 2023-06-30$99.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-30, accession 0001130310-24-000093.Report this figure68.0Income tax, Q3 FY2023, three months to 2023-09-30$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-28, accession 0001130310-24-000115.Report this figure(75.0)Income tax, Q4 FY2023, three months to 2023-12-31−$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure78.0Income tax, Q1 FY2024, three months to 2024-03-31$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure33.0Income tax, Q2 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure52.0Income tax, Q3 FY2024, three months to 2024-09-30$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure32.0Income tax, Q4 FY2024, three months to 2024-12-31$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure81.0Income tax, Q1 FY2025, three months to 2025-03-31$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure55.0Income tax, Q2 FY2025, three months to 2025-06-30$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure(7.0)Income tax, Q3 FY2025, three months to 2025-09-30−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure66.0Income tax, Q4 FY2025, three months to 2025-12-31$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure93.0Income tax, Q1 FY2026, three months to 2026-03-31$93.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure
Net income$m118Net income, Q2 FY2023, three months to 2023-06-30$118.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-30, accession 0001130310-24-000093.Report this figure282Net income, Q3 FY2023, three months to 2023-09-30$282.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-28, accession 0001130310-24-000115.Report this figure192Net income, Q4 FY2023, three months to 2023-12-31$192.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure350Net income, Q1 FY2024, three months to 2024-03-31$350.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure228Net income, Q2 FY2024, three months to 2024-06-30$228.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure193Net income, Q3 FY2024, three months to 2024-09-30$193.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure248Net income, Q4 FY2024, three months to 2024-12-31$248.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure297Net income, Q1 FY2025, three months to 2025-03-31$297.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure198Net income, Q2 FY2025, three months to 2025-06-30$198.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure293Net income, Q3 FY2025, three months to 2025-09-30$293.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure264Net income, Q4 FY2025, three months to 2025-12-31$264.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure316Net income, Q1 FY2026, three months to 2026-03-31$316.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure
Diluted EPS$ per share0.17Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-30, accession 0001130310-24-000093.Report this figure0.40Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-28, accession 0001130310-24-000115.Report this figurenot reported0.55Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure0.36Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure0.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figurenot reported0.45Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure0.30Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure0.45Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figurenot reported0.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure
Basic EPS$ per share0.17Basic EPS, Q2 FY2023, three months to 2023-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-30, accession 0001130310-24-000093.Report this figure0.41Basic EPS, Q3 FY2023, three months to 2023-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-28, accession 0001130310-24-000115.Report this figurenot reported0.55Basic EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure0.36Basic EPS, Q2 FY2024, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure0.30Basic EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figurenot reported0.45Basic EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure0.30Basic EPS, Q2 FY2025, three months to 2025-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure0.45Basic EPS, Q3 FY2025, three months to 2025-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figurenot reported0.48Basic EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure

Balance sheet

Cash and equivalents$639.0m, Q1 FY2026
Long-term debt$22.48bn, Q1 FY2026
Shareholders' equity$11.45bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.2Cash and equivalents, Q2 FY2023, at 2023-06-30$214.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-27, accession 0001130310-23-000110.Report this figure0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$120.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0001130310-23-000146.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$90.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001130310-25-000040.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$161.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001130310-24-000066.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$66.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001130310-24-000093.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$112.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0001130310-24-000115.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$24.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001130310-26-000008.Report this figure1.3Cash and equivalents, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$93.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$639.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure
Current assets$bn2.8Current assets, Q2 FY2023, at 2023-06-30$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-27, accession 0001130310-23-000110.Report this figure3.0Current assets, Q3 FY2023, at 2023-09-30$3.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0001130310-23-000146.Report this figure3.0Current assets, FY2023, at 2023-12-31$3.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001130310-25-000040.Report this figure4.3Current assets, Q1 FY2024, at 2024-03-31$4.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001130310-24-000066.Report this figure4.1Current assets, Q2 FY2024, at 2024-06-30$4.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001130310-24-000093.Report this figure4.3Current assets, Q3 FY2024, at 2024-09-30$4.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-28, accession 0001130310-24-000115.Report this figure4.4Current assets, FY2024, at 2024-12-31$4.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001130310-26-000008.Report this figure4.1Current assets, Q1 FY2025, at 2025-03-31$4.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure2.9Current assets, Q2 FY2025, at 2025-06-30$2.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure2.9Current assets, Q3 FY2025, at 2025-09-30$2.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure5.7Current assets, FY2025, at 2025-12-31$5.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure6.2Current assets, Q1 FY2026, at 2026-03-31$6.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure
Total assets$bn38.1Total assets, Q2 FY2023, at 2023-06-30$38.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-27, accession 0001130310-23-000110.Report this figure39.0Total assets, Q3 FY2023, at 2023-09-30$39.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0001130310-23-000146.Report this figure39.7Total assets, FY2023, at 2023-12-31$39.72bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001130310-25-000040.Report this figure40.2Total assets, Q1 FY2024, at 2024-03-31$40.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001130310-24-000066.Report this figure41.0Total assets, Q2 FY2024, at 2024-06-30$40.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001130310-24-000093.Report this figure42.9Total assets, Q3 FY2024, at 2024-09-30$42.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0001130310-24-000115.Report this figure43.8Total assets, FY2024, at 2024-12-31$43.77bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001130310-26-000008.Report this figure44.5Total assets, Q1 FY2025, at 2025-03-31$44.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure44.1Total assets, Q2 FY2025, at 2025-06-30$44.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure45.0Total assets, Q3 FY2025, at 2025-09-30$45.05bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure46.5Total assets, FY2025, at 2025-12-31$46.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure47.8Total assets, Q1 FY2026, at 2026-03-31$47.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure
Current liabilities$bn3.2Current liabilities, Q2 FY2023, at 2023-06-30$3.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-27, accession 0001130310-23-000110.Report this figure3.9Current liabilities, Q3 FY2023, at 2023-09-30$3.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0001130310-23-000146.Report this figure3.9Current liabilities, FY2023, at 2023-12-31$3.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001130310-25-000040.Report this figure3.4Current liabilities, Q1 FY2024, at 2024-03-31$3.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001130310-24-000066.Report this figure3.4Current liabilities, Q2 FY2024, at 2024-06-30$3.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001130310-24-000093.Report this figure3.8Current liabilities, Q3 FY2024, at 2024-09-30$3.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-28, accession 0001130310-24-000115.Report this figure4.0Current liabilities, FY2024, at 2024-12-31$4.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001130310-26-000008.Report this figure4.4Current liabilities, Q1 FY2025, at 2025-03-31$4.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure3.7Current liabilities, Q2 FY2025, at 2025-06-30$3.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure5.7Current liabilities, Q3 FY2025, at 2025-09-30$5.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure6.3Current liabilities, FY2025, at 2025-12-31$6.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure5.3Current liabilities, Q1 FY2026, at 2026-03-31$5.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure
Long-term debt$bn16.0Long-term debt, Q2 FY2023, at 2023-06-30$16.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-07-27, accession 0001130310-23-000110.Report this figure16.8Long-term debt, Q3 FY2023, at 2023-09-30$16.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0001130310-23-000146.Report this figure17.6Long-term debt, FY2023, at 2023-12-31$17.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001130310-25-000040.Report this figure18.1Long-term debt, Q1 FY2024, at 2024-03-31$18.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001130310-24-000066.Report this figure18.5Long-term debt, Q2 FY2024, at 2024-06-30$18.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0001130310-24-000093.Report this figure19.7Long-term debt, Q3 FY2024, at 2024-09-30$19.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-28, accession 0001130310-24-000115.Report this figure20.4Long-term debt, FY2024, at 2024-12-31$20.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001130310-26-000008.Report this figure20.4Long-term debt, Q1 FY2025, at 2025-03-31$20.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure20.6Long-term debt, Q2 FY2025, at 2025-06-30$20.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure19.4Long-term debt, Q3 FY2025, at 2025-09-30$19.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure20.6Long-term debt, FY2025, at 2025-12-31$20.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure22.5Long-term debt, Q1 FY2026, at 2026-03-31$22.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure
Current portion of debt$bnnot reportednot reported1.1Current portion of debt, FY2023, at 2023-12-31$1.06bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-20, accession 0001130310-25-000040.Report this figurenot reportednot reportednot reported0.6Current portion of debt, FY2024, at 2024-12-31$566.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-19, accession 0001130310-26-000008.Report this figurenot reportednot reportednot reported2.4Current portion of debt, FY2025, at 2025-12-31$2.41bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-19, accession 0001130310-26-000008.Report this figurenot reported
Short-term borrowings$bn0.0Short-term borrowings, Q2 FY2023, at 2023-06-30$2.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-07-27, accession 0001130310-23-000110.Report this figure0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-26, accession 0001130310-23-000146.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-20, accession 0001130310-25-000040.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0001130310-24-000066.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$2.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-30, accession 0001130310-24-000093.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-28, accession 0001130310-24-000115.Report this figure0.5Short-term borrowings, FY2024, at 2024-12-31$500.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-19, accession 0001130310-26-000008.Report this figure0.5Short-term borrowings, Q1 FY2025, at 2025-03-31$500.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure0.5Short-term borrowings, Q2 FY2025, at 2025-06-30$500.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure0.5Short-term borrowings, Q3 FY2025, at 2025-09-30$500.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure0.5Short-term borrowings, FY2025, at 2025-12-31$500.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure
Shareholders' equity$bn10.4Shareholders' equity, Q2 FY2023, at 2023-06-30$10.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001130310-24-000093.Report this figure9.6Shareholders' equity, Q3 FY2023, at 2023-09-30$9.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-28, accession 0001130310-24-000115.Report this figure9.7Shareholders' equity, FY2023, at 2023-12-31$9.67bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001130310-26-000008.Report this figure10.0Shareholders' equity, Q1 FY2024, at 2024-03-31$10.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure10.4Shareholders' equity, Q2 FY2024, at 2024-06-30$10.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure10.5Shareholders' equity, Q3 FY2024, at 2024-09-30$10.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure10.7Shareholders' equity, FY2024, at 2024-12-31$10.67bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001130310-26-000008.Report this figure11.0Shareholders' equity, Q1 FY2025, at 2025-03-31$10.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure11.0Shareholders' equity, Q2 FY2025, at 2025-06-30$11.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure11.0Shareholders' equity, Q3 FY2025, at 2025-09-30$11.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure11.2Shareholders' equity, FY2025, at 2025-12-31$11.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure11.4Shareholders' equity, Q1 FY2026, at 2026-03-31$11.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure

Cash flow

Operating cash flow$282.0m, Q1 FY2026
Capital expenditure$1.20bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m769Operating cash flow, Q2 FY2023, three months to 2023-06-30$769.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-30, accession 0001130310-24-000093. Derived: 6-month figure less the 3-month figure.Report this figure587Operating cash flow, Q3 FY2023, three months to 2023-09-30$587.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-28, accession 0001130310-24-000115. Derived: 9-month figure less the 6-month figure.Report this figure808Operating cash flow, Q4 FY2023, three months to 2023-12-31$808.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure538Operating cash flow, Q1 FY2024, three months to 2024-03-31$538.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure576Operating cash flow, Q2 FY2024, three months to 2024-06-30$576.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001130310-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure136Operating cash flow, Q3 FY2024, three months to 2024-09-30$136.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure889Operating cash flow, Q4 FY2024, three months to 2024-12-31$889.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure410Operating cash flow, Q1 FY2025, three months to 2025-03-31$410.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure560Operating cash flow, Q2 FY2025, three months to 2025-06-30$560.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001130310-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure742Operating cash flow, Q3 FY2025, three months to 2025-09-30$742.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure774Operating cash flow, Q4 FY2025, three months to 2025-12-31$774.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure282Operating cash flow, Q1 FY2026, three months to 2026-03-31$282.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure
Capital expenditure$m1,136Capital expenditure, Q2 FY2023, three months to 2023-06-30$1.14bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-07-30, accession 0001130310-24-000093. Derived: 6-month figure less the 3-month figure.Report this figure1,064Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.06bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-28, accession 0001130310-24-000115. Derived: 9-month figure less the 6-month figure.Report this figure1,078Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.08bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure845Capital expenditure, Q1 FY2024, three months to 2024-03-31$845.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure812Capital expenditure, Q2 FY2024, three months to 2024-06-30$812.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001130310-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure844Capital expenditure, Q3 FY2024, three months to 2024-09-30$844.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure2,012Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.01bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,038Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.04bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure1,129Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.13bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001130310-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure1,222Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.22bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure1,481Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.48bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,198Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.20bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure
Dividends paid$m120Dividends paid, Q2 FY2023, three months to 2023-06-30$120.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-30, accession 0001130310-24-000093. Derived: 6-month figure less the 3-month figure.Report this figure119Dividends paid, Q3 FY2023, three months to 2023-09-30$119.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-28, accession 0001130310-24-000115. Derived: 9-month figure less the 6-month figure.Report this figure126Dividends paid, Q4 FY2023, three months to 2023-12-31$126.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure126Dividends paid, Q1 FY2024, three months to 2024-03-31$126.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure128Dividends paid, Q2 FY2024, three months to 2024-06-30$128.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001130310-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure130Dividends paid, Q3 FY2024, three months to 2024-09-30$130.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure138Dividends paid, Q4 FY2024, three months to 2024-12-31$138.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure143Dividends paid, Q1 FY2025, three months to 2025-03-31$143.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure144Dividends paid, Q2 FY2025, three months to 2025-06-30$144.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001130310-25-000113. Derived: 6-month figure less the 3-month figure.Report this figure144Dividends paid, Q3 FY2025, three months to 2025-09-30$144.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure143Dividends paid, Q4 FY2025, three months to 2025-12-31$143.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001130310-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure150Dividends paid, Q1 FY2026, three months to 2026-03-31$150.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure

Shares

Diluted shares (weighted)659.39m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares632Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30631,663,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-27, accession 0001130310-23-000110.Report this figure633Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30633,068,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0001130310-23-000146.Report this figure633Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31633,051,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001130310-24-000066.Report this figure633Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30633,005,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001130310-24-000093.Report this figure633Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30633,043,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0001130310-24-000115.Report this figure634Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31633,970,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001130310-25-000079.Report this figure642Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30641,816,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure648Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30648,214,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure653Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31653,319,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure654Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30654,044,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001130310-25-000113.Report this figure656Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30656,028,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-11-07, accession 0001130310-25-000143.Report this figure659Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31659,393,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure

Shares outstanding: 654.17mShares outstanding, period not labelled, at 2026-04-15654,169,480 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-23, accession 0001130310-26-000028.Report this figure at Apr 15, 2026, from the cover of the 10-Q filed Apr 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 06:13 ET. Listed shows no prices and gives no investment advice.