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Corteva, Inc.

CTVANYSECIK 1755672Consumer staplesFiscal 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$6.38bn, Q2 FY2026
Net income$1.16bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,590Revenue, Q3 FY2023, three months to 2023-09-30$2.59bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001755672-24-000024.Report this figure3,707Revenue, Q4 FY2023, three months to 2023-12-31$3.71bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure4,492Revenue, Q1 FY2024, three months to 2024-03-31$4.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure6,112Revenue, Q2 FY2024, three months to 2024-06-30$6.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001755672-25-000017.Report this figure2,326Revenue, Q3 FY2024, three months to 2024-09-30$2.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure3,978Revenue, Q4 FY2024, three months to 2024-12-31$3.98bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure4,417Revenue, Q1 FY2025, three months to 2025-03-31$4.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure6,456Revenue, Q2 FY2025, three months to 2025-06-30$6.46bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure2,618Revenue, Q3 FY2025, three months to 2025-09-30$2.62bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure3,910Revenue, Q4 FY2025, three months to 2025-12-31$3.91bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure4,905Revenue, Q1 FY2026, three months to 2026-03-31$4.91bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure6,379Revenue, Q2 FY2026, three months to 2026-06-30$6.38bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure
Cost of revenue$m1,646Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001755672-24-000024.Report this figure2,366Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure2,550Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.55bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure2,918Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001755672-25-000017.Report this figure1,565Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure2,496Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.50bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure2,342Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure2,932Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure1,644Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure2,254Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure2,372Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure2,718Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.72bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure
Research and development$m335Research and development, Q3 FY2023, three months to 2023-09-30$335.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001755672-24-000024.Report this figure357Research and development, Q4 FY2023, three months to 2023-12-31$357.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure332Research and development, Q1 FY2024, three months to 2024-03-31$332.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure357Research and development, Q2 FY2024, three months to 2024-06-30$357.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-07, accession 0001755672-25-000017.Report this figure348Research and development, Q3 FY2024, three months to 2024-09-30$348.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure365Research and development, Q4 FY2024, three months to 2024-12-31$365.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure335Research and development, Q1 FY2025, three months to 2025-03-31$335.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure375Research and development, Q2 FY2025, three months to 2025-06-30$375.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure351Research and development, Q3 FY2025, three months to 2025-09-30$351.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure413Research and development, Q4 FY2025, three months to 2025-12-31$413.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure341Research and development, Q1 FY2026, three months to 2026-03-31$341.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure388Research and development, Q2 FY2026, three months to 2026-06-30$388.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure
Selling, general and administrative$m670Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$670.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001755672-24-000024.Report this figure735Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$735.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure736Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$736.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure1,054Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001755672-25-000017.Report this figure671Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$671.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure735Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$735.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure751Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$751.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure1,156Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.16bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure725Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$725.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure860Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$860.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure877Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$877.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure1,164Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.16bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure
Income tax$m(129)Income tax, Q3 FY2023, three months to 2023-09-30−$129.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001755672-24-000024.Report this figure(92.0)Income tax, Q4 FY2023, three months to 2023-12-31−$92.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure106Income tax, Q1 FY2024, three months to 2024-03-31$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure282Income tax, Q2 FY2024, three months to 2024-06-30$282.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001755672-25-000017.Report this figure(114)Income tax, Q3 FY2024, three months to 2024-09-30−$114.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure138Income tax, Q4 FY2024, three months to 2024-12-31$138.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure117Income tax, Q1 FY2025, three months to 2025-03-31$117.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure422Income tax, Q2 FY2025, three months to 2025-06-30$422.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure(62.0)Income tax, Q3 FY2025, three months to 2025-09-30−$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure7.0Income tax, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure133Income tax, Q1 FY2026, three months to 2026-03-31$133.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure408Income tax, Q2 FY2026, three months to 2026-06-30$408.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure
Net income$m(321)Net income, Q3 FY2023, three months to 2023-09-30−$321.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001755672-24-000024.Report this figure(253)Net income, Q4 FY2023, three months to 2023-12-31−$253.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure419Net income, Q1 FY2024, three months to 2024-03-31$419.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure1,053Net income, Q2 FY2024, three months to 2024-06-30$1.05bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001755672-25-000017.Report this figure(524)Net income, Q3 FY2024, three months to 2024-09-30−$524.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure(41.0)Net income, Q4 FY2024, three months to 2024-12-31−$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure652Net income, Q1 FY2025, three months to 2025-03-31$652.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure1,314Net income, Q2 FY2025, three months to 2025-06-30$1.31bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure(320)Net income, Q3 FY2025, three months to 2025-09-30−$320.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure(552)Net income, Q4 FY2025, three months to 2025-12-31−$552.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure720Net income, Q1 FY2026, three months to 2026-03-31$720.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure1,161Net income, Q2 FY2026, three months to 2026-06-30$1.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure
Diluted EPS$ per share(0.45)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001755672-24-000024.Report this figurenot reported0.60Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure1.51Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001755672-25-000017.Report this figure(0.76)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figurenot reported0.95Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure1.92Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure(0.47)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figurenot reported1.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure1.73Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure
Basic EPS$ per share(0.45)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001755672-24-000024.Report this figurenot reported0.60Basic EPS, Q1 FY2024, three months to 2024-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure1.51Basic EPS, Q2 FY2024, three months to 2024-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001755672-25-000017.Report this figure(0.76)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figurenot reported0.95Basic EPS, Q1 FY2025, three months to 2025-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure1.92Basic EPS, Q2 FY2025, three months to 2025-06-30$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure(0.47)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figurenot reported1.07Basic EPS, Q1 FY2026, three months to 2026-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure1.73Basic EPS, Q2 FY2026, three months to 2026-06-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure

Balance sheet

Cash and equivalents$2.37bn, Q2 FY2026
Shareholders' equity$25.16bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn2.3Cash and equivalents, Q3 FY2023, at 2023-09-30$2.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001755672-24-000024.Report this figure2.6Cash and equivalents, FY2023, at 2023-12-31$2.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001755672-25-000005.Report this figure1.5Cash and equivalents, Q1 FY2024, at 2024-03-31$1.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure1.8Cash and equivalents, Q2 FY2024, at 2024-06-30$1.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001755672-25-000017.Report this figure2.4Cash and equivalents, Q3 FY2024, at 2024-09-30$2.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure3.1Cash and equivalents, FY2024, at 2024-12-31$3.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001755672-26-000004.Report this figure2.0Cash and equivalents, Q1 FY2025, at 2025-03-31$2.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure2.1Cash and equivalents, Q2 FY2025, at 2025-06-30$2.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure2.5Cash and equivalents, Q3 FY2025, at 2025-09-30$2.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure4.5Cash and equivalents, FY2025, at 2025-12-31$4.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure2.0Cash and equivalents, Q1 FY2026, at 2026-03-31$1.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure2.4Cash and equivalents, Q2 FY2026, at 2026-06-30$2.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure
Current assets$bn16.3Current assets, Q3 FY2023, at 2023-09-30$16.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001755672-24-000024.Report this figure16.3Current assets, FY2023, at 2023-12-31$16.26bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001755672-25-000005.Report this figure17.2Current assets, Q1 FY2024, at 2024-03-31$17.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure15.4Current assets, Q2 FY2024, at 2024-06-30$15.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001755672-25-000017.Report this figure15.6Current assets, Q3 FY2024, at 2024-09-30$15.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure15.1Current assets, FY2024, at 2024-12-31$15.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001755672-26-000004.Report this figure16.6Current assets, Q1 FY2025, at 2025-03-31$16.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure16.0Current assets, Q2 FY2025, at 2025-06-30$16.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure16.4Current assets, Q3 FY2025, at 2025-09-30$16.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure17.3Current assets, FY2025, at 2025-12-31$17.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure17.4Current assets, Q1 FY2026, at 2026-03-31$17.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure16.4Current assets, Q2 FY2026, at 2026-06-30$16.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure
Total assets$bn43.1Total assets, Q3 FY2023, at 2023-09-30$43.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001755672-24-000024.Report this figure43.0Total assets, FY2023, at 2023-12-31$43.00bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001755672-25-000005.Report this figure43.6Total assets, Q1 FY2024, at 2024-03-31$43.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure41.5Total assets, Q2 FY2024, at 2024-06-30$41.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001755672-25-000017.Report this figure41.9Total assets, Q3 FY2024, at 2024-09-30$41.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure40.8Total assets, FY2024, at 2024-12-31$40.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001755672-26-000004.Report this figure42.1Total assets, Q1 FY2025, at 2025-03-31$42.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure41.8Total assets, Q2 FY2025, at 2025-06-30$41.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure42.2Total assets, Q3 FY2025, at 2025-09-30$42.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure42.8Total assets, FY2025, at 2025-12-31$42.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure42.7Total assets, Q1 FY2026, at 2026-03-31$42.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure41.6Total assets, Q2 FY2026, at 2026-06-30$41.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure
Current liabilities$bn10.3Current liabilities, Q3 FY2023, at 2023-09-30$10.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001755672-24-000024.Report this figure10.4Current liabilities, FY2023, at 2023-12-31$10.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001755672-25-000005.Report this figure11.3Current liabilities, Q1 FY2024, at 2024-03-31$11.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure9.0Current liabilities, Q2 FY2024, at 2024-06-30$8.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001755672-25-000017.Report this figure10.4Current liabilities, Q3 FY2024, at 2024-09-30$10.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure10.4Current liabilities, FY2024, at 2024-12-31$10.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001755672-26-000004.Report this figure11.5Current liabilities, Q1 FY2025, at 2025-03-31$11.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure9.5Current liabilities, Q2 FY2025, at 2025-06-30$9.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure10.4Current liabilities, Q3 FY2025, at 2025-09-30$10.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure12.1Current liabilities, FY2025, at 2025-12-31$12.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure11.9Current liabilities, Q1 FY2026, at 2026-03-31$11.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure10.8Current liabilities, Q2 FY2026, at 2026-06-30$10.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure
Current portion of debt$bn0.2Current portion of debt, Q3 FY2023, at 2023-09-30$188.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001755672-24-000024.Report this figure0.2Current portion of debt, FY2023, at 2023-12-31$196.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0001755672-25-000005.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001755672-25-000017.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-09-30$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure0.5Current portion of debt, FY2024, at 2024-12-31$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001755672-26-000004.Report this figure0.7Current portion of debt, Q1 FY2025, at 2025-03-31$673.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure1.3Current portion of debt, Q2 FY2025, at 2025-06-30$1.28bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure0.8Current portion of debt, Q3 FY2025, at 2025-09-30$788.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure0.8Current portion of debt, FY2025, at 2025-12-31$782.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure0.8Current portion of debt, Q1 FY2026, at 2026-03-31$791.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure
Shareholders' equity$bn25.2Shareholders' equity, Q3 FY2023, at 2023-09-30$25.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001755672-24-000024.Report this figure25.0Shareholders' equity, FY2023, at 2023-12-31$25.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0001755672-25-000005.Report this figure24.8Shareholders' equity, Q1 FY2024, at 2024-03-31$24.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure25.2Shareholders' equity, Q2 FY2024, at 2024-06-30$25.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001755672-25-000017.Report this figure24.7Shareholders' equity, Q3 FY2024, at 2024-09-30$24.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure23.8Shareholders' equity, FY2024, at 2024-12-31$23.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001755672-26-000004.Report this figure24.3Shareholders' equity, Q1 FY2025, at 2025-03-31$24.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure25.9Shareholders' equity, Q2 FY2025, at 2025-06-30$25.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure25.2Shareholders' equity, Q3 FY2025, at 2025-09-30$25.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure24.1Shareholders' equity, FY2025, at 2025-12-31$24.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure24.4Shareholders' equity, Q1 FY2026, at 2026-03-31$24.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure25.2Shareholders' equity, Q2 FY2026, at 2026-06-30$25.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure

Cash flow

Operating cash flow−$466.0m, Q2 FY2026
Capital expenditure$122.0m, Q2 FY2026
Share repurchases$250.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(105)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001755672-24-000024. Derived: 9-month figure less the 6-month figure.Report this figure4,373Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(2,609)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure451Operating cash flow, Q2 FY2024, three months to 2024-06-30$451.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001755672-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure130Operating cash flow, Q3 FY2024, three months to 2024-09-30$130.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001755672-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure4,173Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(2,109)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure947Operating cash flow, Q2 FY2025, three months to 2025-06-30$947.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001755672-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure193Operating cash flow, Q3 FY2025, three months to 2025-09-30$193.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001755672-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure4,375Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(2,891)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$2.89bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure(466)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$466.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001755672-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m162Capital expenditure, Q3 FY2023, three months to 2023-09-30$162.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001755672-24-000024. Derived: 9-month figure less the 6-month figure.Report this figure183Capital expenditure, Q4 FY2023, three months to 2023-12-31$183.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure148Capital expenditure, Q1 FY2024, three months to 2024-03-31$148.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure114Capital expenditure, Q2 FY2024, three months to 2024-06-30$114.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001755672-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure154Capital expenditure, Q3 FY2024, three months to 2024-09-30$154.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001755672-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure181Capital expenditure, Q4 FY2024, three months to 2024-12-31$181.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure94.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$94.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure118Capital expenditure, Q2 FY2025, three months to 2025-06-30$118.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001755672-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure157Capital expenditure, Q3 FY2025, three months to 2025-09-30$157.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001755672-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure222Capital expenditure, Q4 FY2025, three months to 2025-12-31$222.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure81.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$81.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure122Capital expenditure, Q2 FY2026, three months to 2026-06-30$122.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001755672-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m114Dividends paid, Q3 FY2023, three months to 2023-09-30$114.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0001755672-24-000024. Derived: 9-month figure less the 6-month figure.Report this figure112Dividends paid, Q4 FY2023, three months to 2023-12-31$112.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure112Dividends paid, Q1 FY2024, three months to 2024-03-31$112.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure111Dividends paid, Q2 FY2024, three months to 2024-06-30$111.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001755672-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure117Dividends paid, Q3 FY2024, three months to 2024-09-30$117.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001755672-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure118Dividends paid, Q4 FY2024, three months to 2024-12-31$118.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure116Dividends paid, Q1 FY2025, three months to 2025-03-31$116.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure116Dividends paid, Q2 FY2025, three months to 2025-06-30$116.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001755672-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure122Dividends paid, Q3 FY2025, three months to 2025-09-30$122.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001755672-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure121Dividends paid, Q4 FY2025, three months to 2025-12-31$121.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure121Dividends paid, Q1 FY2026, three months to 2026-03-31$121.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure120Dividends paid, Q2 FY2026, three months to 2026-06-30$120.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001755672-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m253Share repurchases, Q3 FY2023, three months to 2023-09-30$253.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001755672-24-000024. Derived: 9-month figure less the 6-month figure.Report this figure171Share repurchases, Q4 FY2023, three months to 2023-12-31$171.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure252Share repurchases, Q1 FY2024, three months to 2024-03-31$252.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure252Share repurchases, Q2 FY2024, three months to 2024-06-30$252.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001755672-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure253Share repurchases, Q3 FY2024, three months to 2024-09-30$253.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001755672-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure252Share repurchases, Q4 FY2024, three months to 2024-12-31$252.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure270Share repurchases, Q1 FY2025, three months to 2025-03-31$270.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure250Share repurchases, Q2 FY2025, three months to 2025-06-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001755672-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure250Share repurchases, Q3 FY2025, three months to 2025-09-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001755672-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure301Share repurchases, Q4 FY2025, three months to 2025-12-31$301.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001755672-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure250Share repurchases, Q1 FY2026, three months to 2026-03-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure250Share repurchases, Q2 FY2026, three months to 2026-06-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001755672-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)669.80m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares719Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30718,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001755672-23-000025.Report this figure716Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31716,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001755672-24-000013.Report this figure714Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30713,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001755672-24-000019.Report this figure708Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30708,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001755672-24-000024.Report this figure703Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31702,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001755672-25-000011.Report this figure698Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30698,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001755672-25-000017.Report this figure691Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30691,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure687Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31686,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure683Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30683,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure679Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30678,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001755672-25-000022.Report this figure674Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31673,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001755672-26-000010.Report this figure670Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30669,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure

Shares outstanding: 667.20mShares outstanding, period not labelled, at 2026-07-24667,196,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001755672-26-000025.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.