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Cognizant Technology Solutions Corp

CTSHNasdaqCIK 1058290TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.66bn, Q3 FY2026
Operating income$872.0m, Q3 FY2026
Net income$627.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m4,758Revenue, Q4 FY2023, three months to 2023-12-31$4.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure4,760Revenue, Q1 FY2024, three months to 2024-03-31$4.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure4,850Revenue, Q2 FY2024, three months to 2024-06-30$4.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001058290-25-000267.Report this figure5,044Revenue, Q3 FY2024, three months to 2024-09-30$5.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure5,082Revenue, Q4 FY2024, three months to 2024-12-31$5.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5,115Revenue, Q1 FY2025, three months to 2025-03-31$5.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure5,245Revenue, Q2 FY2025, three months to 2025-06-30$5.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure5,415Revenue, Q3 FY2025, three months to 2025-09-30$5.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure5,333Revenue, Q4 FY2025, three months to 2025-12-31$5.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5,413Revenue, Q1 FY2026, three months to 2026-03-31$5.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure5,481Revenue, Q2 FY2026, three months to 2026-06-30$5.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure5,664Revenue, Q3 FY2026, three months to 2026-09-30$5.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure
Selling, general and administrative$m786Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$786.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure765Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$765.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure781Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$781.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001058290-25-000267.Report this figure833Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$833.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure844Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$844.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure791Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$791.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure810Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$810.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure833Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$833.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure806Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$806.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure791Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$791.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure728Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$728.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure841Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$841.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure
Operating income$m724Operating income, Q4 FY2023, three months to 2023-12-31$724.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure695Operating income, Q1 FY2024, three months to 2024-03-31$695.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure708Operating income, Q2 FY2024, three months to 2024-06-30$708.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001058290-25-000267.Report this figure738Operating income, Q3 FY2024, three months to 2024-09-30$738.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure751Operating income, Q4 FY2024, three months to 2024-12-31$751.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure853Operating income, Q1 FY2025, three months to 2025-03-31$853.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure817Operating income, Q2 FY2025, three months to 2025-06-30$817.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure866Operating income, Q3 FY2025, three months to 2025-09-30$866.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure853Operating income, Q4 FY2025, three months to 2025-12-31$853.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure843Operating income, Q1 FY2026, three months to 2026-03-31$843.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure874Operating income, Q2 FY2026, three months to 2026-06-30$874.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure872Operating income, Q3 FY2026, three months to 2026-09-30$872.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure
Interest expense$m11.0Interest expense, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-14, accession 0001058290-24-000017. Derived: 12-month figure less the 9-month figure.Report this figure11.0Interest expense, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001058290-24-000116.Report this figure10.0Interest expense, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0001058290-24-000242.Report this figure14.0Interest expense, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001058290-24-000327.Report this figure19.0Interest expense, Q4 FY2024, three months to 2024-12-31$19.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure12.0Interest expense, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure9.0Interest expense, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure8.0Interest expense, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure8.0Interest expense, Q4 FY2025, three months to 2025-12-31$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure7.0Interest expense, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure13.0Interest expense, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure19.0Interest expense, Q3 FY2026, three months to 2026-09-30$19.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure
Income tax$m195Income tax, Q4 FY2023, three months to 2023-12-31$195.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure179Income tax, Q1 FY2024, three months to 2024-03-31$179.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure165Income tax, Q2 FY2024, three months to 2024-06-30$165.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001058290-25-000267.Report this figure170Income tax, Q3 FY2024, three months to 2024-09-30$170.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure199Income tax, Q4 FY2024, three months to 2024-12-31$199.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure213Income tax, Q1 FY2025, three months to 2025-03-31$213.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure197Income tax, Q2 FY2025, three months to 2025-06-30$197.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure613Income tax, Q3 FY2025, three months to 2025-09-30$613.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure235Income tax, Q4 FY2025, three months to 2025-12-31$235.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure208Income tax, Q1 FY2026, three months to 2026-03-31$208.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure231Income tax, Q2 FY2026, three months to 2026-06-30$231.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure237Income tax, Q3 FY2026, three months to 2026-09-30$237.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure
Net income$m558Net income, Q4 FY2023, three months to 2023-12-31$558.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure546Net income, Q1 FY2024, three months to 2024-03-31$546.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure566Net income, Q2 FY2024, three months to 2024-06-30$566.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure582Net income, Q3 FY2024, three months to 2024-09-30$582.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure546Net income, Q4 FY2024, three months to 2024-12-31$546.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure663Net income, Q1 FY2025, three months to 2025-03-31$663.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure645Net income, Q2 FY2025, three months to 2025-06-30$645.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure274Net income, Q3 FY2025, three months to 2025-09-30$274.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure648Net income, Q4 FY2025, three months to 2025-12-31$648.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure662Net income, Q1 FY2026, three months to 2026-03-31$662.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure636Net income, Q2 FY2026, three months to 2026-06-30$636.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure627Net income, Q3 FY2026, three months to 2026-09-30$627.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure
Diluted EPS$ per sharenot reported1.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure1.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001058290-25-000267.Report this figure1.17Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figurenot reported1.34Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure1.31Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure0.56Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figurenot reported1.39Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure1.36Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure1.39Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure
Basic EPS$ per sharenot reported1.10Basic EPS, Q1 FY2024, three months to 2024-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure1.14Basic EPS, Q2 FY2024, three months to 2024-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001058290-25-000267.Report this figure1.17Basic EPS, Q3 FY2024, three months to 2024-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figurenot reported1.34Basic EPS, Q1 FY2025, three months to 2025-03-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure1.31Basic EPS, Q2 FY2025, three months to 2025-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure0.56Basic EPS, Q3 FY2025, three months to 2025-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figurenot reported1.39Basic EPS, Q1 FY2026, three months to 2026-03-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure1.36Basic EPS, Q2 FY2026, three months to 2026-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure1.39Basic EPS, Q3 FY2026, three months to 2026-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure

Balance sheet

Cash and equivalents$1.51bn, Q3 FY2026
Long-term debt$1.55bn, Q3 FY2026
Shareholders' equity$14.73bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn2.6Cash and equivalents, FY2023, at 2023-12-31$2.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0001058290-25-000017.Report this figure2.2Cash and equivalents, Q1 FY2024, at 2024-03-31$2.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001058290-24-000116.Report this figure2.2Cash and equivalents, Q2 FY2024, at 2024-06-30$2.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001058290-24-000242.Report this figure2.0Cash and equivalents, Q3 FY2024, at 2024-09-30$2.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001058290-24-000327.Report this figure2.2Cash and equivalents, FY2024, at 2024-12-31$2.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001058290-26-000008.Report this figure2.0Cash and equivalents, Q1 FY2025, at 2025-03-31$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure1.8Cash and equivalents, Q2 FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001058290-25-000267.Report this figure2.3Cash and equivalents, Q3 FY2025, at 2025-09-30$2.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure1.9Cash and equivalents, FY2025, at 2025-12-31$1.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure1.5Cash and equivalents, Q1 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure1.5Cash and equivalents, Q3 FY2026, at 2026-09-30$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure
Current assets$bn7.5Current assets, FY2023, at 2023-12-31$7.51bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0001058290-25-000017.Report this figure7.1Current assets, Q1 FY2024, at 2024-03-31$7.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001058290-24-000116.Report this figure7.2Current assets, Q2 FY2024, at 2024-06-30$7.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001058290-24-000242.Report this figure7.5Current assets, Q3 FY2024, at 2024-09-30$7.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001058290-24-000327.Report this figure7.5Current assets, FY2024, at 2024-12-31$7.50bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001058290-26-000008.Report this figure7.5Current assets, Q1 FY2025, at 2025-03-31$7.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure7.6Current assets, Q2 FY2025, at 2025-06-30$7.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001058290-25-000267.Report this figure8.1Current assets, Q3 FY2025, at 2025-09-30$8.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure7.8Current assets, FY2025, at 2025-12-31$7.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure7.8Current assets, Q1 FY2026, at 2026-03-31$7.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure7.6Current assets, Q2 FY2026, at 2026-06-30$7.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure8.1Current assets, Q3 FY2026, at 2026-09-30$8.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure
Total assets$bn18.5Total assets, FY2023, at 2023-12-31$18.48bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001058290-25-000017.Report this figure18.4Total assets, Q1 FY2024, at 2024-03-31$18.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001058290-24-000116.Report this figure18.6Total assets, Q2 FY2024, at 2024-06-30$18.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001058290-24-000242.Report this figure20.2Total assets, Q3 FY2024, at 2024-09-30$20.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001058290-24-000327.Report this figure20.0Total assets, FY2024, at 2024-12-31$19.97bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001058290-26-000008.Report this figure20.0Total assets, Q1 FY2025, at 2025-03-31$19.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure20.2Total assets, Q2 FY2025, at 2025-06-30$20.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001058290-25-000267.Report this figure20.1Total assets, Q3 FY2025, at 2025-09-30$20.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure20.7Total assets, FY2025, at 2025-12-31$20.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure20.5Total assets, Q1 FY2026, at 2026-03-31$20.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure20.8Total assets, Q2 FY2026, at 2026-06-30$20.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure21.3Total assets, Q3 FY2026, at 2026-09-30$21.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure
Current liabilities$bn3.3Current liabilities, FY2023, at 2023-12-31$3.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0001058290-25-000017.Report this figure3.0Current liabilities, Q1 FY2024, at 2024-03-31$3.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001058290-24-000116.Report this figure2.9Current liabilities, Q2 FY2024, at 2024-06-30$2.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001058290-24-000242.Report this figure3.4Current liabilities, Q3 FY2024, at 2024-09-30$3.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001058290-24-000327.Report this figure3.6Current liabilities, FY2024, at 2024-12-31$3.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001058290-26-000008.Report this figure3.4Current liabilities, Q1 FY2025, at 2025-03-31$3.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure3.2Current liabilities, Q2 FY2025, at 2025-06-30$3.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001058290-25-000267.Report this figure3.4Current liabilities, Q3 FY2025, at 2025-09-30$3.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure3.7Current liabilities, FY2025, at 2025-12-31$3.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure3.5Current liabilities, Q1 FY2026, at 2026-03-31$3.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure3.5Current liabilities, Q2 FY2026, at 2026-06-30$3.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure3.6Current liabilities, Q3 FY2026, at 2026-09-30$3.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure
Total liabilities$bn5.3Total liabilities, FY2023, at 2023-12-31$5.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001058290-25-000017.Report this figure4.9Total liabilities, Q1 FY2024, at 2024-03-31$4.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001058290-24-000116.Report this figure4.7Total liabilities, Q2 FY2024, at 2024-06-30$4.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001058290-24-000242.Report this figure5.7Total liabilities, Q3 FY2024, at 2024-09-30$5.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001058290-24-000327.Report this figure5.6Total liabilities, FY2024, at 2024-12-31$5.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001058290-26-000008.Report this figure5.1Total liabilities, Q1 FY2025, at 2025-03-31$5.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure4.9Total liabilities, Q2 FY2025, at 2025-06-30$4.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001058290-25-000267.Report this figure5.2Total liabilities, Q3 FY2025, at 2025-09-30$5.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure5.7Total liabilities, FY2025, at 2025-12-31$5.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure5.4Total liabilities, Q1 FY2026, at 2026-03-31$5.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure6.4Total liabilities, Q2 FY2026, at 2026-06-30$6.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure6.6Total liabilities, Q3 FY2026, at 2026-09-30$6.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure
Long-term debt$bn0.6Long-term debt, FY2023, at 2023-12-31$606.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-12, accession 0001058290-25-000017.Report this figure0.6Long-term debt, Q1 FY2024, at 2024-03-31$598.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001058290-24-000116.Report this figure0.6Long-term debt, Q2 FY2024, at 2024-06-30$590.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001058290-24-000242.Report this figure1.2Long-term debt, Q3 FY2024, at 2024-09-30$1.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001058290-24-000327.Report this figure0.9Long-term debt, FY2024, at 2024-12-31$875.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001058290-26-000008.Report this figure0.6Long-term debt, Q1 FY2025, at 2025-03-31$567.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure0.6Long-term debt, Q2 FY2025, at 2025-06-30$559.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001058290-25-000267.Report this figure0.6Long-term debt, Q3 FY2025, at 2025-09-30$551.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure0.5Long-term debt, FY2025, at 2025-12-31$543.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure0.5Long-term debt, Q1 FY2026, at 2026-03-31$535.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure1.5Long-term debt, Q2 FY2026, at 2026-06-30$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure1.6Long-term debt, Q3 FY2026, at 2026-09-30$1.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn0.0Short-term borrowings, FY2023, at 2023-12-31$33.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-12, accession 0001058290-25-000017.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$33.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0001058290-24-000116.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$33.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0001058290-24-000242.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$33.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0001058290-24-000327.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$33.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0001058290-26-000008.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$33.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$33.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0001058290-25-000267.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$33.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$33.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$33.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$33.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure
Shareholders' equity$bn13.2Shareholders' equity, FY2023, at 2023-12-31$13.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001058290-26-000008.Report this figure13.5Shareholders' equity, Q1 FY2024, at 2024-03-31$13.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure13.9Shareholders' equity, Q2 FY2024, at 2024-06-30$13.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure14.5Shareholders' equity, Q3 FY2024, at 2024-09-30$14.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure14.4Shareholders' equity, FY2024, at 2024-12-31$14.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure14.9Shareholders' equity, Q1 FY2025, at 2025-03-31$14.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure15.3Shareholders' equity, Q2 FY2025, at 2025-06-30$15.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure14.9Shareholders' equity, Q3 FY2025, at 2025-09-30$14.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure15.0Shareholders' equity, FY2025, at 2025-12-31$15.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure15.1Shareholders' equity, Q1 FY2026, at 2026-03-31$15.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure14.5Shareholders' equity, Q2 FY2026, at 2026-06-30$14.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure14.7Shareholders' equity, Q3 FY2026, at 2026-09-30$14.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure

Cash flow

Operating cash flow$1.00bn, Q3 FY2026
Capital expenditure$79.0m, Q3 FY2026
Share repurchases$270.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m737Operating cash flow, Q4 FY2023, three months to 2023-12-31$737.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure95.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$95.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure262Operating cash flow, Q2 FY2024, three months to 2024-06-30$262.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001058290-25-000267. Derived: 6-month figure less the 3-month figure.Report this figure847Operating cash flow, Q3 FY2024, three months to 2024-09-30$847.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001058290-25-000341. Derived: 9-month figure less the 6-month figure.Report this figure920Operating cash flow, Q4 FY2024, three months to 2024-12-31$920.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure400Operating cash flow, Q1 FY2025, three months to 2025-03-31$400.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure398Operating cash flow, Q2 FY2025, three months to 2025-06-30$398.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001058290-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure1,227Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001058290-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure858Operating cash flow, Q4 FY2025, three months to 2025-12-31$858.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure274Operating cash flow, Q1 FY2026, three months to 2026-03-31$274.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure558Operating cash flow, Q2 FY2026, three months to 2026-06-30$558.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001058290-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure1,004Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001058290-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m78.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$78.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure79.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$79.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure79.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$79.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001058290-25-000267. Derived: 6-month figure less the 3-month figure.Report this figure56.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001058290-25-000341. Derived: 9-month figure less the 6-month figure.Report this figure83.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$83.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure77.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure67.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$67.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001058290-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure67.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$67.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001058290-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure77.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure76.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$76.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure99.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$99.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001058290-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure79.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$79.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001058290-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m146Dividends paid, Q4 FY2023, three months to 2023-12-31$146.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure151Dividends paid, Q1 FY2024, three months to 2024-03-31$151.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure150Dividends paid, Q2 FY2024, three months to 2024-06-30$150.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001058290-25-000267. Derived: 6-month figure less the 3-month figure.Report this figure149Dividends paid, Q3 FY2024, three months to 2024-09-30$149.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001058290-25-000341. Derived: 9-month figure less the 6-month figure.Report this figure150Dividends paid, Q4 FY2024, three months to 2024-12-31$150.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure155Dividends paid, Q1 FY2025, three months to 2025-03-31$155.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure153Dividends paid, Q2 FY2025, three months to 2025-06-30$153.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001058290-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure151Dividends paid, Q3 FY2025, three months to 2025-09-30$151.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001058290-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure151Dividends paid, Q4 FY2025, three months to 2025-12-31$151.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure159Dividends paid, Q1 FY2026, three months to 2026-03-31$159.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure157Dividends paid, Q2 FY2026, three months to 2026-06-30$157.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001058290-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure149Dividends paid, Q3 FY2026, three months to 2026-09-30$149.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001058290-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m313Share repurchases, Q4 FY2023, three months to 2023-12-31$313.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure133Share repurchases, Q1 FY2024, three months to 2024-03-31$133.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure76.0Share repurchases, Q2 FY2024, three months to 2024-06-30$76.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001058290-25-000267. Derived: 6-month figure less the 3-month figure.Report this figure242Share repurchases, Q3 FY2024, three months to 2024-09-30$242.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001058290-25-000341. Derived: 9-month figure less the 6-month figure.Report this figure154Share repurchases, Q4 FY2024, three months to 2024-12-31$154.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure209Share repurchases, Q1 FY2025, three months to 2025-03-31$209.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure368Share repurchases, Q2 FY2025, three months to 2025-06-30$368.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001058290-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure463Share repurchases, Q3 FY2025, three months to 2025-09-30$463.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001058290-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure338Share repurchases, Q4 FY2025, three months to 2025-12-31$338.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001058290-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure444Share repurchases, Q1 FY2026, three months to 2026-03-31$444.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure1,163Share repurchases, Q2 FY2026, three months to 2026-06-30$1.16bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001058290-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure270Share repurchases, Q3 FY2026, three months to 2026-09-30$270.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001058290-26-000041. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)450.00m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares509Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31509,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001058290-24-000116.Report this figure507Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30507,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001058290-24-000242.Report this figure505Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30505,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001058290-24-000327.Report this figure498Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31498,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001058290-25-000125.Report this figure498Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30498,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001058290-25-000267.Report this figure496Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30496,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001058290-25-000341.Report this figure495Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31495,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure492Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30492,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure487Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30487,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure477Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31477,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001058290-26-000016.Report this figure466Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30466,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001058290-26-000031.Report this figure450Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30450,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure

Shares outstanding: 447.03mShares outstanding, period not labelled, at 2026-10-23447,030,425 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001058290-26-000041.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 08:31 ET. Listed shows no prices and gives no investment advice.