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Duke Energy CORP

DUKNYSECIK 1326160UtilitiesFiscal 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$8.99bn, Q1 FY2026
Operating income$2.73bn, Q1 FY2026
Net income$1.55bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m6,473Revenue, Q2 FY2023, three months to 2023-06-30$6.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-08-06, accession 0001326160-24-000167.Report this figure7,977Revenue, Q3 FY2023, three months to 2023-09-30$7.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-07, accession 0001326160-24-000181.Report this figure7,123Revenue, Q4 FY2023, three months to 2023-12-31$7.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure7,532Revenue, Q1 FY2024, three months to 2024-03-31$7.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure7,151Revenue, Q2 FY2024, three months to 2024-06-30$7.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure8,127Revenue, Q3 FY2024, three months to 2024-09-30$8.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure7,240Revenue, Q4 FY2024, three months to 2024-12-31$7.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure8,218Revenue, Q1 FY2025, three months to 2025-03-31$8.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure7,373Revenue, Q2 FY2025, three months to 2025-06-30$7.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure8,377Revenue, Q3 FY2025, three months to 2025-09-30$8.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure7,773Revenue, Q4 FY2025, three months to 2025-12-31$7.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure8,995Revenue, Q1 FY2026, three months to 2026-03-31$8.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure
Operating income$m1,430Operating income, Q2 FY2023, three months to 2023-06-30$1.43bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-06, accession 0001326160-24-000167.Report this figure2,111Operating income, Q3 FY2023, three months to 2023-09-30$2.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001326160-24-000181.Report this figure1,855Operating income, Q4 FY2023, three months to 2023-12-31$1.85bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-23, accession 0001326160-24-000037.Report this figure1,963Operating income, Q1 FY2024, three months to 2024-03-31$1.96bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure1,707Operating income, Q2 FY2024, three months to 2024-06-30$1.71bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure2,144Operating income, Q3 FY2024, three months to 2024-09-30$2.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure2,112Operating income, Q4 FY2024, three months to 2024-12-31$2.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2,343Operating income, Q1 FY2025, three months to 2025-03-31$2.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure1,830Operating income, Q2 FY2025, three months to 2025-06-30$1.83bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure2,334Operating income, Q3 FY2025, three months to 2025-09-30$2.33bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure2,119Operating income, Q4 FY2025, three months to 2025-12-31$2.12bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2,725Operating income, Q1 FY2026, three months to 2026-03-31$2.73bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure
Interest expense$m727Interest expense, Q2 FY2023, three months to 2023-06-30$727.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-08, accession 0001326160-23-000172.Report this figure774Interest expense, Q3 FY2023, three months to 2023-09-30$774.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001326160-23-000191.Report this figure793Interest expense, Q4 FY2023, three months to 2023-12-31$793.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure817Interest expense, Q1 FY2024, three months to 2024-03-31$817.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure824Interest expense, Q2 FY2024, three months to 2024-06-30$824.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure872Interest expense, Q3 FY2024, three months to 2024-09-30$872.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure871Interest expense, Q4 FY2024, three months to 2024-12-31$871.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure889Interest expense, Q1 FY2025, three months to 2025-03-31$889.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure897Interest expense, Q2 FY2025, three months to 2025-06-30$897.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure902Interest expense, Q3 FY2025, three months to 2025-09-30$902.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure946Interest expense, Q4 FY2025, three months to 2025-12-31$946.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure968Interest expense, Q1 FY2026, three months to 2026-03-31$968.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure
Income tax$m119Income tax, Q2 FY2023, three months to 2023-06-30$119.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-06, accession 0001326160-24-000167.Report this figure42.0Income tax, Q3 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001326160-24-000181.Report this figure122Income tax, Q4 FY2023, three months to 2023-12-31$122.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure178Income tax, Q1 FY2024, three months to 2024-03-31$178.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure140Income tax, Q2 FY2024, three months to 2024-06-30$140.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure163Income tax, Q3 FY2024, three months to 2024-09-30$163.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure109Income tax, Q4 FY2024, three months to 2024-12-31$109.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure193Income tax, Q1 FY2025, three months to 2025-03-31$193.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure119Income tax, Q2 FY2025, three months to 2025-06-30$119.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure176Income tax, Q3 FY2025, three months to 2025-09-30$176.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure154Income tax, Q4 FY2025, three months to 2025-12-31$154.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure333Income tax, Q1 FY2026, three months to 2026-03-31$333.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure
Net income$m(220)Net income, Q2 FY2023, three months to 2023-06-30−$220.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-06, accession 0001326160-24-000167.Report this figure1,252Net income, Q3 FY2023, three months to 2023-09-30$1.25bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001326160-24-000181.Report this figure996Net income, Q4 FY2023, three months to 2023-12-31$996.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2024-02-23, accession 0001326160-24-000037.Report this figure1,138Net income, Q1 FY2024, three months to 2024-03-31$1.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure900Net income, Q2 FY2024, three months to 2024-06-30$900.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure1,281Net income, Q3 FY2024, three months to 2024-09-30$1.28bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure1,205Net income, Q4 FY2024, three months to 2024-12-31$1.21bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,379Net income, Q1 FY2025, three months to 2025-03-31$1.38bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure984Net income, Q2 FY2025, three months to 2025-06-30$984.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure1,421Net income, Q3 FY2025, three months to 2025-09-30$1.42bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure1,184Net income, Q4 FY2025, three months to 2025-12-31$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,550Net income, Q1 FY2026, three months to 2026-03-31$1.55bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure
Diluted EPS$ per share(0.32)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-06, accession 0001326160-24-000167.Report this figure1.59Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001326160-24-000181.Report this figure1.27Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-23, accession 0001326160-24-000037.Report this figure1.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure1.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure1.60Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figurenot reported1.76Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure1.25Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure1.81Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figurenot reported1.97Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure
Basic EPS$ per share(0.32)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-06, accession 0001326160-24-000167.Report this figure1.59Basic EPS, Q3 FY2023, three months to 2023-09-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001326160-24-000181.Report this figure1.27Basic EPS, Q4 FY2023, three months to 2023-12-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-23, accession 0001326160-24-000037.Report this figure1.44Basic EPS, Q1 FY2024, three months to 2024-03-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure1.13Basic EPS, Q2 FY2024, three months to 2024-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure1.60Basic EPS, Q3 FY2024, three months to 2024-09-30$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figurenot reported1.76Basic EPS, Q1 FY2025, three months to 2025-03-31$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure1.25Basic EPS, Q2 FY2025, three months to 2025-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure1.81Basic EPS, Q3 FY2025, three months to 2025-09-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figurenot reported1.97Basic EPS, Q1 FY2026, three months to 2026-03-31$1.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure

Balance sheet

Cash and equivalents$2.14bn, Q1 FY2026
Long-term debt$80.48bn, Q1 FY2026
Shareholders' equity$54.46bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bnnot reported0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$324.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001326160-23-000191.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$253.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001326160-25-000072.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$459.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001326160-24-000108.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$390.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001326160-24-000167.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$376.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001326160-24-000181.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$314.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001326160-26-000014.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$475.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$344.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$688.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$245.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure2.1Cash and equivalents, Q1 FY2026, at 2026-03-31$2.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure
Current assets$bn13.1Current assets, Q2 FY2023, at 2023-06-30$13.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-08, accession 0001326160-23-000172.Report this figure13.0Current assets, Q3 FY2023, at 2023-09-30$13.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001326160-23-000191.Report this figure12.8Current assets, FY2023, at 2023-12-31$12.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001326160-25-000072.Report this figure12.1Current assets, Q1 FY2024, at 2024-03-31$12.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001326160-24-000108.Report this figure12.6Current assets, Q2 FY2024, at 2024-06-30$12.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001326160-24-000167.Report this figure12.1Current assets, Q3 FY2024, at 2024-09-30$12.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001326160-24-000181.Report this figure13.0Current assets, FY2024, at 2024-12-31$12.95bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001326160-26-000014.Report this figure12.8Current assets, Q1 FY2025, at 2025-03-31$12.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure12.1Current assets, Q2 FY2025, at 2025-06-30$12.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure12.2Current assets, Q3 FY2025, at 2025-09-30$12.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure11.6Current assets, FY2025, at 2025-12-31$11.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure13.4Current assets, Q1 FY2026, at 2026-03-31$13.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure
Total assets$bn180Total assets, Q2 FY2023, at 2023-06-30$180.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-08, accession 0001326160-23-000172.Report this figure181Total assets, Q3 FY2023, at 2023-09-30$181.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001326160-23-000191.Report this figure177Total assets, FY2023, at 2023-12-31$176.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001326160-26-000014.Report this figure179Total assets, Q1 FY2024, at 2024-03-31$178.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure182Total assets, Q2 FY2024, at 2024-06-30$181.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure184Total assets, Q3 FY2024, at 2024-09-30$183.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001326160-24-000181.Report this figure186Total assets, FY2024, at 2024-12-31$186.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001326160-26-000014.Report this figure196Total assets, Q1 FY2025, at 2025-03-31$195.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure190Total assets, Q2 FY2025, at 2025-06-30$189.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure192Total assets, Q3 FY2025, at 2025-09-30$192.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure196Total assets, FY2025, at 2025-12-31$195.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure198Total assets, Q1 FY2026, at 2026-03-31$198.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure
Current liabilities$bn17.4Current liabilities, Q2 FY2023, at 2023-06-30$17.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-08, accession 0001326160-23-000172.Report this figure17.2Current liabilities, Q3 FY2023, at 2023-09-30$17.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001326160-23-000191.Report this figure17.3Current liabilities, FY2023, at 2023-12-31$17.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001326160-25-000072.Report this figure15.5Current liabilities, Q1 FY2024, at 2024-03-31$15.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001326160-24-000108.Report this figure15.5Current liabilities, Q2 FY2024, at 2024-06-30$15.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001326160-24-000167.Report this figure17.4Current liabilities, Q3 FY2024, at 2024-09-30$17.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001326160-24-000181.Report this figure19.4Current liabilities, FY2024, at 2024-12-31$19.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001326160-26-000014.Report this figure16.6Current liabilities, Q1 FY2025, at 2025-03-31$16.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure18.4Current liabilities, Q2 FY2025, at 2025-06-30$18.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure19.4Current liabilities, Q3 FY2025, at 2025-09-30$19.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure21.0Current liabilities, FY2025, at 2025-12-31$21.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure20.3Current liabilities, Q1 FY2026, at 2026-03-31$20.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure
Long-term debt$bn69.9Long-term debt, Q2 FY2023, at 2023-06-30$69.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-08, accession 0001326160-23-000172.Report this figure71.4Long-term debt, Q3 FY2023, at 2023-09-30$71.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001326160-23-000191.Report this figure72.5Long-term debt, FY2023, at 2023-12-31$72.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001326160-25-000072.Report this figure75.0Long-term debt, Q1 FY2024, at 2024-03-31$74.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001326160-24-000108.Report this figure76.4Long-term debt, Q2 FY2024, at 2024-06-30$76.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001326160-24-000167.Report this figure76.5Long-term debt, Q3 FY2024, at 2024-09-30$76.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001326160-24-000181.Report this figure76.3Long-term debt, FY2024, at 2024-12-31$76.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001326160-26-000014.Report this figure79.7Long-term debt, Q1 FY2025, at 2025-03-31$79.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure78.9Long-term debt, Q2 FY2025, at 2025-06-30$78.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure79.3Long-term debt, Q3 FY2025, at 2025-09-30$79.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure80.1Long-term debt, FY2025, at 2025-12-31$80.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure80.5Long-term debt, Q1 FY2026, at 2026-03-31$80.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure
Current portion of debt$bn4.6Current portion of debt, Q2 FY2023, at 2023-06-30$4.61bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-08, accession 0001326160-23-000172.Report this figure4.0Current portion of debt, Q3 FY2023, at 2023-09-30$4.03bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001326160-23-000191.Report this figure2.8Current portion of debt, FY2023, at 2023-12-31$2.80bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001326160-25-000072.Report this figure2.3Current portion of debt, Q1 FY2024, at 2024-03-31$2.27bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001326160-24-000108.Report this figure2.3Current portion of debt, Q2 FY2024, at 2024-06-30$2.34bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001326160-24-000167.Report this figure3.6Current portion of debt, Q3 FY2024, at 2024-09-30$3.60bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001326160-24-000181.Report this figure4.3Current portion of debt, FY2024, at 2024-12-31$4.35bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001326160-26-000014.Report this figure4.2Current portion of debt, Q1 FY2025, at 2025-03-31$4.18bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure5.0Current portion of debt, Q2 FY2025, at 2025-06-30$5.05bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure6.5Current portion of debt, Q3 FY2025, at 2025-09-30$6.45bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure7.1Current portion of debt, FY2025, at 2025-12-31$7.10bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure7.4Current portion of debt, Q1 FY2026, at 2026-03-31$7.39bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure
Short-term borrowings$bn3.5Short-term borrowings, Q2 FY2023, at 2023-06-30$3.46bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-08-08, accession 0001326160-23-000172.Report this figure3.2Short-term borrowings, Q3 FY2023, at 2023-09-30$3.15bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001326160-23-000191.Report this figure4.3Short-term borrowings, FY2023, at 2023-12-31$4.29bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0001326160-25-000072.Report this figure4.2Short-term borrowings, Q1 FY2024, at 2024-03-31$4.16bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001326160-24-000108.Report this figure3.7Short-term borrowings, Q2 FY2024, at 2024-06-30$3.67bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001326160-24-000167.Report this figure3.9Short-term borrowings, Q3 FY2024, at 2024-09-30$3.95bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001326160-24-000181.Report this figure3.6Short-term borrowings, FY2024, at 2024-12-31$3.58bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0001326160-26-000014.Report this figure2.6Short-term borrowings, Q1 FY2025, at 2025-03-31$2.57bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure3.5Short-term borrowings, Q2 FY2025, at 2025-06-30$3.47bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure2.9Short-term borrowings, Q3 FY2025, at 2025-09-30$2.88bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure2.6Short-term borrowings, FY2025, at 2025-12-31$2.62bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure2.4Short-term borrowings, Q1 FY2026, at 2026-03-31$2.37bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure
Shareholders' equity$bn48.3Shareholders' equity, Q2 FY2023, at 2023-06-30$48.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-08, accession 0001326160-23-000172.Report this figure49.0Shareholders' equity, Q3 FY2023, at 2023-09-30$49.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001326160-23-000191.Report this figure49.1Shareholders' equity, FY2023, at 2023-12-31$49.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001326160-25-000072.Report this figure49.6Shareholders' equity, Q1 FY2024, at 2024-03-31$49.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001326160-24-000108.Report this figure49.7Shareholders' equity, Q2 FY2024, at 2024-06-30$49.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001326160-24-000167.Report this figure49.1Shareholders' equity, Q3 FY2024, at 2024-09-30$49.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001326160-24-000181.Report this figure50.1Shareholders' equity, FY2024, at 2024-12-31$50.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001326160-26-000014.Report this figure50.7Shareholders' equity, Q1 FY2025, at 2025-03-31$50.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure50.9Shareholders' equity, Q2 FY2025, at 2025-06-30$50.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure51.5Shareholders' equity, Q3 FY2025, at 2025-09-30$51.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure51.8Shareholders' equity, FY2025, at 2025-12-31$51.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure54.5Shareholders' equity, Q1 FY2026, at 2026-03-31$54.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure

Cash flow

Operating cash flow$1.51bn, Q1 FY2026
Capital expenditure$4.09bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m2,302Operating cash flow, Q2 FY2023, three months to 2023-06-30$2.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-06, accession 0001326160-24-000167. Derived: 6-month figure less the 3-month figure.Report this figure3,524Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001326160-24-000181. Derived: 9-month figure less the 6-month figure.Report this figure2,569Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.57bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2,474Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure2,953Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.95bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001326160-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure3,524Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001326160-25-000192. Derived: 9-month figure less the 6-month figure.Report this figure3,377Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2,177Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure2,863Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.86bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001326160-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure3,632Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.63bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001326160-25-000192. Derived: 9-month figure less the 6-month figure.Report this figure3,658Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,512Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure
Capital expenditure$m3,119Capital expenditure, Q2 FY2023, three months to 2023-06-30$3.12bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-06, accession 0001326160-24-000167. Derived: 6-month figure less the 3-month figure.Report this figure3,045Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.04bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001326160-24-000181. Derived: 9-month figure less the 6-month figure.Report this figure3,294Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.29bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure3,208Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.21bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure2,996Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.00bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001326160-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure2,987Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.99bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001326160-25-000192. Derived: 9-month figure less the 6-month figure.Report this figure3,089Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.09bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure3,148Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.15bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure3,280Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.28bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001326160-25-000168. Derived: 6-month figure less the 3-month figure.Report this figure3,453Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.45bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001326160-25-000192. Derived: 9-month figure less the 6-month figure.Report this figure4,143Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.14bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001326160-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure4,088Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.09bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)779.00m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares770Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30770,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-08, accession 0001326160-23-000172.Report this figure770Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30770,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001326160-23-000191.Report this figure770Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31770,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001326160-24-000108.Report this figure771Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30771,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001326160-24-000167.Report this figure771Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30771,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001326160-24-000181.Report this figure771Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31771,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001326160-25-000150.Report this figure772Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30772,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure773Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30773,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure777Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31777,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure777Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30777,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001326160-25-000168.Report this figure778Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30778,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001326160-25-000192.Report this figure779Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31779,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure

Shares outstanding: 779.60mShares outstanding, period not labelled, at 2026-04-30779,596,217 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-05, accession 0001326160-26-000026.Report this figure at Apr 30, 2026, from the cover of the 10-Q filed May 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.