Digital Realty Trust, Inc.
DLRNYSECIK 1297996Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,366Revenue, Q2 FY2023, three months to 2023-06-30$1.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-02, accession 0001558370-24-010734.Report this figure | 1,402Revenue, Q3 FY2023, three months to 2023-09-30$1.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0001558370-24-014149.Report this figure | 1,370Revenue, Q4 FY2023, three months to 2023-12-31$1.37bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 1,331Revenue, Q1 FY2024, three months to 2024-03-31$1.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001558370-25-006125.Report this figure | 1,357Revenue, Q2 FY2024, three months to 2024-06-30$1.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 1,431Revenue, Q3 FY2024, three months to 2024-09-30$1.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | 1,436Revenue, Q4 FY2024, three months to 2024-12-31$1.44bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 1,408Revenue, Q1 FY2025, three months to 2025-03-31$1.41bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure | 1,493Revenue, Q2 FY2025, three months to 2025-06-30$1.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 1,577Revenue, Q3 FY2025, three months to 2025-09-30$1.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | 1,635Revenue, Q4 FY2025, three months to 2025-12-31$1.63bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 1,635Revenue, Q1 FY2026, three months to 2026-03-31$1.64bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure |
| Operating income | $m | 155Operating income, Q2 FY2023, three months to 2023-06-30$154.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-02, accession 0001558370-24-010734.Report this figure | 58.2Operating income, Q3 FY2023, three months to 2023-09-30$58.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001558370-24-014149.Report this figure | 134Operating income, Q4 FY2023, three months to 2023-12-31$134.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 149Operating income, Q1 FY2024, three months to 2024-03-31$149.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006125.Report this figure | 9.9Operating income, Q2 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 168Operating income, Q3 FY2024, three months to 2024-09-30$168.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | 144Operating income, Q4 FY2024, three months to 2024-12-31$144.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 197Operating income, Q1 FY2025, three months to 2025-03-31$196.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure | 212Operating income, Q2 FY2025, three months to 2025-06-30$211.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 138Operating income, Q3 FY2025, three months to 2025-09-30$138.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | 113Operating income, Q4 FY2025, three months to 2025-12-31$112.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 268Operating income, Q1 FY2026, three months to 2026-03-31$267.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure |
| Interest expense | $m | 111Interest expense, Q2 FY2023, three months to 2023-06-30$111.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0001558370-24-010734.Report this figure | 111Interest expense, Q3 FY2023, three months to 2023-09-30$110.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001558370-24-014149.Report this figure | 114Interest expense, Q4 FY2023, three months to 2023-12-31$113.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 110Interest expense, Q1 FY2024, three months to 2024-03-31$109.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001558370-25-006125.Report this figure | 115Interest expense, Q2 FY2024, three months to 2024-06-30$114.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 124Interest expense, Q3 FY2024, three months to 2024-09-30$123.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | 105Interest expense, Q4 FY2024, three months to 2024-12-31$104.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 98.5Interest expense, Q1 FY2025, three months to 2025-03-31$98.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure | 109Interest expense, Q2 FY2025, three months to 2025-06-30$109.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 114Interest expense, Q3 FY2025, three months to 2025-09-30$113.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | 117Interest expense, Q4 FY2025, three months to 2025-12-31$116.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 116Interest expense, Q1 FY2026, three months to 2026-03-31$116.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure |
| Income tax | $m | 16.2Income tax, Q2 FY2023, three months to 2023-06-30$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-02, accession 0001558370-24-010734.Report this figure | 17.2Income tax, Q3 FY2023, three months to 2023-09-30$17.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001558370-24-014149.Report this figure | 20.7Income tax, Q4 FY2023, three months to 2023-12-31$20.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 22.4Income tax, Q1 FY2024, three months to 2024-03-31$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001558370-25-006125.Report this figure | 15.0Income tax, Q2 FY2024, three months to 2024-06-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 12.4Income tax, Q3 FY2024, three months to 2024-09-30$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | 4.9Income tax, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Income tax, Q1 FY2025, three months to 2025-03-31$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure | 12.9Income tax, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 11.7Income tax, Q3 FY2025, three months to 2025-09-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | (9.7)Income tax, Q4 FY2025, three months to 2025-12-31−$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Income tax, Q1 FY2026, three months to 2026-03-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure |
| Net income | $m | 118Net income, Q2 FY2023, three months to 2023-06-30$118.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-02, accession 0001558370-24-010734.Report this figure | 734Net income, Q3 FY2023, three months to 2023-09-30$733.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001558370-24-014149.Report this figure | 28.3Net income, Q4 FY2023, three months to 2023-12-31$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 282Net income, Q1 FY2024, three months to 2024-03-31$281.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006125.Report this figure | 80.2Net income, Q2 FY2024, three months to 2024-06-30$80.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 51.2Net income, Q3 FY2024, three months to 2024-09-30$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | 190Net income, Q4 FY2024, three months to 2024-12-31$189.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 110Net income, Q1 FY2025, three months to 2025-03-31$110.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure | 1,032Net income, Q2 FY2025, three months to 2025-06-30$1.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 67.8Net income, Q3 FY2025, three months to 2025-09-30$67.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | 98.6Net income, Q4 FY2025, three months to 2025-12-31$98.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 179Net income, Q1 FY2026, three months to 2026-03-31$179.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure |
| Diluted EPS | $ per share | 0.34Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0001558370-25-001424.Report this figure | 2.31Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-25, accession 0001558370-25-001424.Report this figure | not reported | 0.82Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001558370-25-006125.Report this figure | 0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | not reported | 0.27Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure | 2.94Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 0.15Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | not reported | 0.46Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure |
| Basic EPS | $ per share | 0.37Basic EPS, Q2 FY2023, three months to 2023-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-02, accession 0001558370-24-010734.Report this figure | 2.40Basic EPS, Q3 FY2023, three months to 2023-09-30$2.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001558370-24-014149.Report this figure | not reported | 0.87Basic EPS, Q1 FY2024, three months to 2024-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001558370-25-006125.Report this figure | 0.22Basic EPS, Q2 FY2024, three months to 2024-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 0.13Basic EPS, Q3 FY2024, three months to 2024-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | not reported | 0.30Basic EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure | 3.03Basic EPS, Q2 FY2025, three months to 2025-06-30$3.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 0.17Basic EPS, Q3 FY2025, three months to 2025-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | not reported | 0.49Basic EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.1Cash and equivalents, Q2 FY2023, at 2023-06-30$124.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-04, accession 0001558370-23-013321.Report this figure | 1.1Cash and equivalents, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001558370-23-018593.Report this figure | 1.6Cash and equivalents, FY2023, at 2023-12-31$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001104659-26-015365.Report this figure | 1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001558370-24-006671.Report this figure | 2.3Cash and equivalents, Q2 FY2024, at 2024-06-30$2.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001558370-24-010734.Report this figure | 2.2Cash and equivalents, Q3 FY2024, at 2024-09-30$2.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001558370-24-014149.Report this figure | 3.9Cash and equivalents, FY2024, at 2024-12-31$3.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001104659-26-015365.Report this figure | 2.3Cash and equivalents, Q1 FY2025, at 2025-03-31$2.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001558370-25-006125.Report this figure | 3.6Cash and equivalents, Q2 FY2025, at 2025-06-30$3.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 3.3Cash and equivalents, Q3 FY2025, at 2025-09-30$3.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | 3.5Cash and equivalents, FY2025, at 2025-12-31$3.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure | 2.4Cash and equivalents, Q1 FY2026, at 2026-03-31$2.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure |
| Total assets | $bn | 42.4Total assets, Q2 FY2023, at 2023-06-30$42.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-04, accession 0001558370-23-013321.Report this figure | 41.9Total assets, Q3 FY2023, at 2023-09-30$41.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018593.Report this figure | 44.1Total assets, FY2023, at 2023-12-31$44.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001558370-25-001424.Report this figure | 42.6Total assets, Q1 FY2024, at 2024-03-31$42.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001558370-24-006671.Report this figure | 43.6Total assets, Q2 FY2024, at 2024-06-30$43.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001558370-24-010734.Report this figure | 45.3Total assets, Q3 FY2024, at 2024-09-30$45.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001558370-24-014149.Report this figure | 45.3Total assets, FY2024, at 2024-12-31$45.28bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001104659-26-015365.Report this figure | 45.1Total assets, Q1 FY2025, at 2025-03-31$45.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001558370-25-006125.Report this figure | 48.7Total assets, Q2 FY2025, at 2025-06-30$48.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 48.7Total assets, Q3 FY2025, at 2025-09-30$48.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | 49.4Total assets, FY2025, at 2025-12-31$49.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure | 48.9Total assets, Q1 FY2026, at 2026-03-31$48.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure |
| Total liabilities | $bn | 22.9Total liabilities, Q2 FY2023, at 2023-06-30$22.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-04, accession 0001558370-23-013321.Report this figure | 21.9Total liabilities, Q3 FY2023, at 2023-09-30$21.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018593.Report this figure | 23.1Total liabilities, FY2023, at 2023-12-31$23.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001558370-25-001424.Report this figure | 21.8Total liabilities, Q1 FY2024, at 2024-03-31$21.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001558370-24-006671.Report this figure | 21.2Total liabilities, Q2 FY2024, at 2024-06-30$21.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001558370-24-010734.Report this figure | 22.1Total liabilities, Q3 FY2024, at 2024-09-30$22.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001558370-24-014149.Report this figure | 22.1Total liabilities, FY2024, at 2024-12-31$22.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001104659-26-015365.Report this figure | 21.9Total liabilities, Q1 FY2025, at 2025-03-31$21.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001558370-25-006125.Report this figure | 23.9Total liabilities, Q2 FY2025, at 2025-06-30$23.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 23.7Total liabilities, Q3 FY2025, at 2025-09-30$23.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | 24.6Total liabilities, FY2025, at 2025-12-31$24.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure | 23.5Total liabilities, Q1 FY2026, at 2026-03-31$23.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 17.6Shareholders' equity, Q2 FY2023, at 2023-06-30$17.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-04, accession 0001558370-23-013321.Report this figure | 18.2Shareholders' equity, Q3 FY2023, at 2023-09-30$18.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001558370-23-018593.Report this figure | 19.1Shareholders' equity, FY2023, at 2023-12-31$19.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001558370-25-001424.Report this figure | 19.0Shareholders' equity, Q1 FY2024, at 2024-03-31$19.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001558370-24-006671.Report this figure | 20.5Shareholders' equity, Q2 FY2024, at 2024-06-30$20.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001558370-24-010734.Report this figure | 21.2Shareholders' equity, Q3 FY2024, at 2024-09-30$21.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001558370-24-014149.Report this figure | 21.3Shareholders' equity, FY2024, at 2024-12-31$21.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001104659-26-015365.Report this figure | 21.3Shareholders' equity, Q1 FY2025, at 2025-03-31$21.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001558370-25-006125.Report this figure | 22.9Shareholders' equity, Q2 FY2025, at 2025-06-30$22.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001558370-25-009991.Report this figure | 23.0Shareholders' equity, Q3 FY2025, at 2025-09-30$23.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104945.Report this figure | 22.9Shareholders' equity, FY2025, at 2025-12-31$22.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure | 23.4Shareholders' equity, Q1 FY2026, at 2026-03-31$23.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 464Operating cash flow, Q2 FY2023, three months to 2023-06-30$464.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-02, accession 0001558370-24-010734. Derived: 6-month figure less the 3-month figure.Report this figure | 358Operating cash flow, Q3 FY2023, three months to 2023-09-30$358.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001558370-24-014149. Derived: 9-month figure less the 6-month figure.Report this figure | 462Operating cash flow, Q4 FY2023, three months to 2023-12-31$462.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 352Operating cash flow, Q1 FY2024, three months to 2024-03-31$352.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001558370-25-006125.Report this figure | 573Operating cash flow, Q2 FY2024, three months to 2024-06-30$573.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001558370-25-009991. Derived: 6-month figure less the 3-month figure.Report this figure | 567Operating cash flow, Q3 FY2024, three months to 2024-09-30$566.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001104659-25-104945. Derived: 9-month figure less the 6-month figure.Report this figure | 769Operating cash flow, Q4 FY2024, three months to 2024-12-31$769.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 399Operating cash flow, Q1 FY2025, three months to 2025-03-31$399.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure | 641Operating cash flow, Q2 FY2025, three months to 2025-06-30$641.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001558370-25-009991. Derived: 6-month figure less the 3-month figure.Report this figure | 653Operating cash flow, Q3 FY2025, three months to 2025-09-30$652.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001104659-25-104945. Derived: 9-month figure less the 6-month figure.Report this figure | 719Operating cash flow, Q4 FY2025, three months to 2025-12-31$719.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 532Operating cash flow, Q1 FY2026, three months to 2026-03-31$532.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure |
| Dividends paid | $m | 384Dividends paid, Q2 FY2023, three months to 2023-06-30$384.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-02, accession 0001558370-24-010734. Derived: 6-month figure less the 3-month figure.Report this figure | 388Dividends paid, Q3 FY2023, three months to 2023-09-30$388.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0001558370-24-014149. Derived: 9-month figure less the 6-month figure.Report this figure | 10.2Dividends paid, Q4 FY2023, three months to 2023-12-31$10.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 789Dividends paid, Q1 FY2024, three months to 2024-03-31$788.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001558370-25-006125.Report this figure | 416Dividends paid, Q2 FY2024, three months to 2024-06-30$415.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001558370-25-009991. Derived: 6-month figure less the 3-month figure.Report this figure | 419Dividends paid, Q3 FY2024, three months to 2024-09-30$418.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001104659-25-104945. Derived: 9-month figure less the 6-month figure.Report this figure | 10.2Dividends paid, Q4 FY2024, three months to 2024-12-31$10.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 849Dividends paid, Q1 FY2025, three months to 2025-03-31$848.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure | 433Dividends paid, Q2 FY2025, three months to 2025-06-30$433.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001558370-25-009991. Derived: 6-month figure less the 3-month figure.Report this figure | 436Dividends paid, Q3 FY2025, three months to 2025-09-30$436.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001104659-25-104945. Derived: 9-month figure less the 6-month figure.Report this figure | 10.2Dividends paid, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001104659-26-015365. Derived: 12-month figure less the 9-month figure.Report this figure | 871Dividends paid, Q1 FY2026, three months to 2026-03-31$871.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001104659-26-054255.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 285 | 296 | 303 | 307 | 311 | 321 | 328 | 336 | 345 | 346 | 349 | 353 |
Shares outstanding: 351.41m at Apr 29, 2026, from the cover of the 10-Q filed May 1, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.