Listed

DuPont de Nemours, Inc.

DDNYSECIK 1666700MaterialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$1.82bn, Q2 FY2026
Net income$143.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,058Revenue, Q3 FY2023, three months to 2023-09-30$3.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figure(2,556)Revenue, Q4 FY2023, three months to 2023-12-31−$2.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,599Revenue, Q1 FY2024, three months to 2024-03-31$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure1,717Revenue, Q2 FY2024, three months to 2024-06-30$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure1,714Revenue, Q3 FY2024, three months to 2024-09-30$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure1,689Revenue, Q4 FY2024, three months to 2024-12-31$1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure1,612Revenue, Q1 FY2025, three months to 2025-03-31$1.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure1,749Revenue, Q2 FY2025, three months to 2025-06-30$1.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure1,795Revenue, Q3 FY2025, three months to 2025-09-30$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure1,693Revenue, Q4 FY2025, three months to 2025-12-31$1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure1,681Revenue, Q1 FY2026, three months to 2026-03-31$1.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure1,819Revenue, Q2 FY2026, three months to 2026-06-30$1.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure
Cost of revenue$m1,954Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figure(1,525)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$1.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,098Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure1,131Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure1,134Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure1,136Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure1,069Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure1,143Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure1,179Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure1,095Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure1,079Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure1,180Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m128Research and development, Q3 FY2023, three months to 2023-09-30$128.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figure(188)Research and development, Q4 FY2023, three months to 2023-12-31−$188.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure125Research and development, Q1 FY2024, three months to 2024-03-31$125.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0001666700-25-000020.Report this figure134Research and development, Q2 FY2024, three months to 2024-06-30$134.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0001666700-25-000043.Report this figure127Research and development, Q3 FY2024, three months to 2024-09-30$127.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001666700-25-000061.Report this figure(167)Research and development, Q4 FY2024, three months to 2024-12-31−$167.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure50.0Research and development, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure53.0Research and development, Q2 FY2025, three months to 2025-06-30$53.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure140Research and development, Q3 FY2025, three months to 2025-09-30$140.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001666700-25-000061.Report this figure(211)Research and development, Q4 FY2025, three months to 2025-12-31−$211.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure47.0Research and development, Q1 FY2026, three months to 2026-03-31$47.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure42.0Research and development, Q2 FY2026, three months to 2026-06-30$42.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure
Selling, general and administrative$m360Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$360.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figure(167)Selling, general and administrative, Q4 FY2023, three months to 2023-12-31−$167.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure384Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$384.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001666700-25-000020.Report this figure418Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$418.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001666700-25-000043.Report this figure368Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$368.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001666700-25-000061.Report this figure(158)Selling, general and administrative, Q4 FY2024, three months to 2024-12-31−$158.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure234Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$234.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure262Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$262.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure387Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$387.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001666700-25-000061.Report this figure(108)Selling, general and administrative, Q4 FY2025, three months to 2025-12-31−$108.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure255Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$255.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure269Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$269.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure
Income tax$m117Income tax, Q3 FY2023, three months to 2023-09-30$117.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figure(504)Income tax, Q4 FY2023, three months to 2023-12-31−$504.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure84.0Income tax, Q1 FY2024, three months to 2024-03-31$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001666700-25-000020.Report this figure120Income tax, Q2 FY2024, three months to 2024-06-30$120.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001666700-25-000043.Report this figure99.0Income tax, Q3 FY2024, three months to 2024-09-30$99.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001666700-25-000061.Report this figure(75.0)Income tax, Q4 FY2024, three months to 2024-12-31−$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure17.0Income tax, Q1 FY2025, three months to 2025-03-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure54.0Income tax, Q2 FY2025, three months to 2025-06-30$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure19.0Income tax, Q3 FY2025, three months to 2025-09-30$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001666700-25-000061.Report this figure(89.0)Income tax, Q4 FY2025, three months to 2025-12-31−$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure31.0Income tax, Q1 FY2026, three months to 2026-03-31$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure75.0Income tax, Q2 FY2026, three months to 2026-06-30$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure
Net income$m319Net income, Q3 FY2023, three months to 2023-09-30$319.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figure(22.0)Net income, Q4 FY2023, three months to 2023-12-31−$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure188Net income, Q1 FY2024, three months to 2024-03-31$188.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure178Net income, Q2 FY2024, three months to 2024-06-30$178.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure454Net income, Q3 FY2024, three months to 2024-09-30$454.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure(117)Net income, Q4 FY2024, three months to 2024-12-31−$117.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure(589)Net income, Q1 FY2025, three months to 2025-03-31−$589.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure59.0Net income, Q2 FY2025, three months to 2025-06-30$59.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure(123)Net income, Q3 FY2025, three months to 2025-09-30−$123.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure(126)Net income, Q4 FY2025, three months to 2025-12-31−$126.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure161Net income, Q1 FY2026, three months to 2026-03-31$161.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure143Net income, Q2 FY2026, three months to 2026-06-30$143.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure
Diluted EPS$ per share0.70Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figurenot reported0.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure0.43Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure1.08Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure(0.28)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure(1.40)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure0.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure(0.29)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure(0.30)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure0.39Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure1.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure
Basic EPS$ per share0.71Basic EPS, Q3 FY2023, three months to 2023-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figurenot reported0.44Basic EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure0.43Basic EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure1.09Basic EPS, Q3 FY2024, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure(0.28)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure(1.41)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure0.42Basic EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure(0.29)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure(0.30)Basic EPS, Q4 FY2025, three months to 2025-12-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure0.39Basic EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure1.05Basic EPS, Q2 FY2026, three months to 2026-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure

Balance sheet

Cash and equivalents$1.74bn, Q2 FY2026
Long-term debt$7.17bn, Q3 FY2024
Shareholders' equity$13.77bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.3Cash and equivalents, Q3 FY2023, at 2023-09-30$1.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001666700-23-000087.Report this figure2.4Cash and equivalents, FY2023, at 2023-12-31$2.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001666700-25-000005.Report this figure1.9Cash and equivalents, Q1 FY2024, at 2024-03-31$1.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001666700-24-000013.Report this figure1.5Cash and equivalents, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001666700-24-000031.Report this figure1.6Cash and equivalents, Q3 FY2024, at 2024-09-30$1.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figure1.8Cash and equivalents, FY2024, at 2024-12-31$1.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure1.8Cash and equivalents, Q1 FY2025, at 2025-03-31$1.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001666700-25-000020.Report this figure1.8Cash and equivalents, Q2 FY2025, at 2025-06-30$1.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001666700-25-000043.Report this figure2.0Cash and equivalents, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001666700-25-000061.Report this figure0.7Cash and equivalents, FY2025, at 2025-12-31$715.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$710.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure1.7Cash and equivalents, Q2 FY2026, at 2026-06-30$1.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure
Current assets$bn7.9Current assets, Q3 FY2023, at 2023-09-30$7.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001666700-23-000087.Report this figure7.5Current assets, FY2023, at 2023-12-31$7.51bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001666700-25-000005.Report this figure7.1Current assets, Q1 FY2024, at 2024-03-31$7.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001666700-24-000013.Report this figure6.2Current assets, Q2 FY2024, at 2024-06-30$6.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001666700-24-000031.Report this figure6.4Current assets, Q3 FY2024, at 2024-09-30$6.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figure20.8Current assets, FY2024, at 2024-12-31$20.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure6.5Current assets, Q1 FY2025, at 2025-03-31$6.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001666700-25-000020.Report this figure6.9Current assets, Q2 FY2025, at 2025-06-30$6.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001666700-25-000043.Report this figure10.0Current assets, Q3 FY2025, at 2025-09-30$10.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001666700-25-000061.Report this figure5.6Current assets, FY2025, at 2025-12-31$5.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure5.6Current assets, Q1 FY2026, at 2026-03-31$5.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure4.9Current assets, Q2 FY2026, at 2026-06-30$4.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure
Total assets$bn39.1Total assets, Q3 FY2023, at 2023-09-30$39.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001666700-23-000087.Report this figure38.6Total assets, FY2023, at 2023-12-31$38.55bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure37.7Total assets, Q1 FY2024, at 2024-03-31$37.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001666700-24-000013.Report this figure36.6Total assets, Q2 FY2024, at 2024-06-30$36.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001666700-24-000031.Report this figure37.5Total assets, Q3 FY2024, at 2024-09-30$37.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figure36.6Total assets, FY2024, at 2024-12-31$36.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure36.0Total assets, Q1 FY2025, at 2025-03-31$35.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001666700-25-000020.Report this figure36.6Total assets, Q2 FY2025, at 2025-06-30$36.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001666700-25-000043.Report this figure38.0Total assets, Q3 FY2025, at 2025-09-30$38.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001666700-25-000061.Report this figure21.6Total assets, FY2025, at 2025-12-31$21.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure21.4Total assets, Q1 FY2026, at 2026-03-31$21.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure21.1Total assets, Q2 FY2026, at 2026-06-30$21.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure
Current liabilities$bn3.7Current liabilities, Q3 FY2023, at 2023-09-30$3.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001666700-23-000087.Report this figure3.1Current liabilities, FY2023, at 2023-12-31$3.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001666700-25-000005.Report this figure3.0Current liabilities, Q1 FY2024, at 2024-03-31$3.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001666700-24-000013.Report this figure2.8Current liabilities, Q2 FY2024, at 2024-06-30$2.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001666700-24-000031.Report this figure2.8Current liabilities, Q3 FY2024, at 2024-09-30$2.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figure5.5Current liabilities, FY2024, at 2024-12-31$5.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure4.6Current liabilities, Q1 FY2025, at 2025-03-31$4.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001666700-25-000020.Report this figure4.9Current liabilities, Q2 FY2025, at 2025-06-30$4.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001666700-25-000043.Report this figure5.0Current liabilities, Q3 FY2025, at 2025-09-30$5.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001666700-25-000061.Report this figure2.3Current liabilities, FY2025, at 2025-12-31$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure2.1Current liabilities, Q1 FY2026, at 2026-03-31$2.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure2.0Current liabilities, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure
Total liabilities$bn14.5Total liabilities, Q3 FY2023, at 2023-09-30$14.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001666700-23-000087.Report this figure13.8Total liabilities, FY2023, at 2023-12-31$13.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001666700-25-000005.Report this figure13.7Total liabilities, Q1 FY2024, at 2024-03-31$13.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001666700-24-000013.Report this figure12.8Total liabilities, Q2 FY2024, at 2024-06-30$12.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001666700-24-000031.Report this figure12.8Total liabilities, Q3 FY2024, at 2024-09-30$12.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figure12.8Total liabilities, FY2024, at 2024-12-31$12.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure12.7Total liabilities, Q1 FY2025, at 2025-03-31$12.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001666700-25-000020.Report this figure13.0Total liabilities, Q2 FY2025, at 2025-06-30$13.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001666700-25-000043.Report this figure14.7Total liabilities, Q3 FY2025, at 2025-09-30$14.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001666700-25-000061.Report this figure7.5Total liabilities, FY2025, at 2025-12-31$7.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure7.2Total liabilities, Q1 FY2026, at 2026-03-31$7.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure7.2Total liabilities, Q2 FY2026, at 2026-06-30$7.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure
Long-term debt$bn8.2Long-term debt, Q3 FY2023, at 2023-09-30$8.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001666700-23-000087.Report this figure7.9Long-term debt, FY2023, at 2023-12-31$7.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figure7.9Long-term debt, Q1 FY2024, at 2024-03-31$7.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001666700-24-000013.Report this figure7.2Long-term debt, Q2 FY2024, at 2024-06-30$7.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001666700-24-000031.Report this figure7.2Long-term debt, Q3 FY2024, at 2024-09-30$7.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn0.5Current portion of debt, Q3 FY2023, at 2023-09-30$475.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-02, accession 0001666700-23-000087.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-14, accession 0001666700-25-000005.Report this figurenot reportednot reportednot reported1.8Current portion of debt, FY2024, at 2024-12-31$1.85bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure1.8Current portion of debt, Q1 FY2025, at 2025-03-31$1.85bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-02, accession 0001666700-25-000020.Report this figure1.8Current portion of debt, Q2 FY2025, at 2025-06-30$1.85bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-05, accession 0001666700-25-000043.Report this figure1.9Current portion of debt, Q3 FY2025, at 2025-09-30$1.85bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-06, accession 0001666700-25-000061.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure
Short-term borrowings$bnnot reported0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figurenot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figurenot reportednot reportednot reported0.1Short-term borrowings, FY2025, at 2025-12-31$60.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$40.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure
Shareholders' equity$bn24.2Shareholders' equity, Q3 FY2023, at 2023-09-30$24.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001666700-23-000087.Report this figure24.3Shareholders' equity, FY2023, at 2023-12-31$24.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0001666700-25-000005.Report this figure23.6Shareholders' equity, Q1 FY2024, at 2024-03-31$23.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001666700-24-000013.Report this figure23.3Shareholders' equity, Q2 FY2024, at 2024-06-30$23.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001666700-24-000031.Report this figure24.2Shareholders' equity, Q3 FY2024, at 2024-09-30$24.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figure23.4Shareholders' equity, FY2024, at 2024-12-31$23.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001666700-26-000013.Report this figure22.8Shareholders' equity, Q1 FY2025, at 2025-03-31$22.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001666700-25-000020.Report this figure23.1Shareholders' equity, Q2 FY2025, at 2025-06-30$23.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001666700-25-000043.Report this figure22.9Shareholders' equity, Q3 FY2025, at 2025-09-30$22.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001666700-25-000061.Report this figure13.9Shareholders' equity, FY2025, at 2025-12-31$13.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure14.0Shareholders' equity, Q1 FY2026, at 2026-03-31$14.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure13.8Shareholders' equity, Q2 FY2026, at 2026-06-30$13.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure

Cash flow

Operating cash flow$400.0m, Q2 FY2026
Capital expenditure$76.0m, Q2 FY2026
Share repurchases$2.00bn, Q3 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m740Operating cash flow, Q3 FY2023, three months to 2023-09-30$740.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2024-11-05, accession 0001666700-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure(700)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$700.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure493Operating cash flow, Q1 FY2024, three months to 2024-03-31$493.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-02, accession 0001666700-25-000020.Report this figure527Operating cash flow, Q2 FY2024, three months to 2024-06-30$527.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-08-05, accession 0001666700-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure497Operating cash flow, Q3 FY2024, three months to 2024-09-30$497.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-06, accession 0001666700-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure(752)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$752.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure77.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure74.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$74.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-04, accession 0001666700-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure1,109Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-06, accession 0001666700-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure(700)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$700.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure232Operating cash flow, Q1 FY2026, three months to 2026-03-31$232.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure400Operating cash flow, Q2 FY2026, three months to 2026-06-30$400.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-04, accession 0001666700-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m119Capital expenditure, Q3 FY2023, three months to 2023-09-30$119.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-05, accession 0001666700-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure(172)Capital expenditure, Q4 FY2023, three months to 2023-12-31−$172.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure207Capital expenditure, Q1 FY2024, three months to 2024-03-31$207.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0001666700-25-000020.Report this figure102Capital expenditure, Q2 FY2024, three months to 2024-06-30$102.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-05, accession 0001666700-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure67.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$67.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001666700-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure(91.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$91.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure122Capital expenditure, Q1 FY2025, three months to 2025-03-31$122.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure50.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$50.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001666700-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure311Capital expenditure, Q3 FY2025, three months to 2025-09-30$311.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001666700-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure(150)Capital expenditure, Q4 FY2025, three months to 2025-12-31−$150.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure102Capital expenditure, Q1 FY2026, three months to 2026-03-31$102.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure76.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$76.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001666700-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m165Dividends paid, Q3 FY2023, three months to 2023-09-30$165.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0001666700-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure156Dividends paid, Q4 FY2023, three months to 2023-12-31$156.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure159Dividends paid, Q1 FY2024, three months to 2024-03-31$159.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001666700-25-000020.Report this figure158Dividends paid, Q2 FY2024, three months to 2024-06-30$158.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001666700-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure159Dividends paid, Q3 FY2024, three months to 2024-09-30$159.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001666700-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure159Dividends paid, Q4 FY2024, three months to 2024-12-31$159.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure172Dividends paid, Q1 FY2025, three months to 2025-03-31$172.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure171Dividends paid, Q2 FY2025, three months to 2025-06-30$171.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001666700-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure172Dividends paid, Q3 FY2025, three months to 2025-09-30$172.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001666700-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure82.0Dividends paid, Q4 FY2025, three months to 2025-12-31$82.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001666700-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure82.0Dividends paid, Q1 FY2026, three months to 2026-03-31$82.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure81.0Dividends paid, Q2 FY2026, three months to 2026-06-30$81.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001666700-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m2,000Share repurchases, Q3 FY2023, three months to 2023-09-30$2.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-02, accession 0001666700-23-000087. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)136.80m, 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 shares500Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30500,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001666700-23-000087.Report this figure460Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31460,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001666700-24-000013.Report this figure460Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30460,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001666700-24-000031.Report this figure453Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30453,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001666700-24-000036.Report this figure424Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31424,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001666700-25-000020.Report this figure419Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30419,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001666700-25-000043.Report this figure420Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30419,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001666700-25-000061.Report this figure420Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31419,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure140Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30139,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure420Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30420,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001666700-25-000061.Report this figure413Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31412,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001666700-26-000031.Report this figure137Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30136,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure

Shares outstanding: 135.04mShares outstanding, period not labelled, at 2026-07-31135,042,975 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001666700-26-000053.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.