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Ebay Inc

EBAYNasdaqCIK 1065088IndustrialsFiscal 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$3.21bn, Q3 FY2026
Operating income$616.0m, Q3 FY2026
Net income$497.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,562Revenue, Q4 FY2023, three months to 2023-12-31$2.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2,556Revenue, Q1 FY2024, three months to 2024-03-31$2.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure2,572Revenue, Q2 FY2024, three months to 2024-06-30$2.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure2,576Revenue, Q3 FY2024, three months to 2024-09-30$2.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure2,579Revenue, Q4 FY2024, three months to 2024-12-31$2.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2,585Revenue, Q1 FY2025, three months to 2025-03-31$2.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure2,730Revenue, Q2 FY2025, three months to 2025-06-30$2.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure2,820Revenue, Q3 FY2025, three months to 2025-09-30$2.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure2,965Revenue, Q4 FY2025, three months to 2025-12-31$2.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure3,089Revenue, Q1 FY2026, three months to 2026-03-31$3.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure3,134Revenue, Q2 FY2026, three months to 2026-06-30$3.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure3,206Revenue, Q3 FY2026, three months to 2026-09-30$3.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure
Cost of revenue$m710Cost of revenue, Q4 FY2023, three months to 2023-12-31$710.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure700Cost of revenue, Q1 FY2024, three months to 2024-03-31$700.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure735Cost of revenue, Q2 FY2024, three months to 2024-06-30$735.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure727Cost of revenue, Q3 FY2024, three months to 2024-09-30$727.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure718Cost of revenue, Q4 FY2024, three months to 2024-12-31$718.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure697Cost of revenue, Q1 FY2025, three months to 2025-03-31$697.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure750Cost of revenue, Q2 FY2025, three months to 2025-06-30$750.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure794Cost of revenue, Q3 FY2025, three months to 2025-09-30$794.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure928Cost of revenue, Q4 FY2025, three months to 2025-12-31$928.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure802Cost of revenue, Q1 FY2026, three months to 2026-03-31$802.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure832Cost of revenue, Q2 FY2026, three months to 2026-06-30$832.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure887Cost of revenue, Q3 FY2026, three months to 2026-09-30$887.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure
Gross profit$m1,852Gross profit, Q4 FY2023, three months to 2023-12-31$1.85bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,856Gross profit, Q1 FY2024, three months to 2024-03-31$1.86bn. XBRL concept us-gaap:GrossProfit. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure1,837Gross profit, Q2 FY2024, three months to 2024-06-30$1.84bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure1,849Gross profit, Q3 FY2024, three months to 2024-09-30$1.85bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure1,861Gross profit, Q4 FY2024, three months to 2024-12-31$1.86bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,888Gross profit, Q1 FY2025, three months to 2025-03-31$1.89bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure1,980Gross profit, Q2 FY2025, three months to 2025-06-30$1.98bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure2,026Gross profit, Q3 FY2025, three months to 2025-09-30$2.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure2,037Gross profit, Q4 FY2025, three months to 2025-12-31$2.04bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure2,287Gross profit, Q1 FY2026, three months to 2026-03-31$2.29bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure2,302Gross profit, Q2 FY2026, three months to 2026-06-30$2.30bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure2,319Gross profit, Q3 FY2026, three months to 2026-09-30$2.32bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure
Research and development$m399Research and development, Q4 FY2023, three months to 2023-12-31$399.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure351Research and development, Q1 FY2024, three months to 2024-03-31$351.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure379Research and development, Q2 FY2024, three months to 2024-06-30$379.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure374Research and development, Q3 FY2024, three months to 2024-09-30$374.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure375Research and development, Q4 FY2024, three months to 2024-12-31$375.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure393Research and development, Q1 FY2025, three months to 2025-03-31$393.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure452Research and development, Q2 FY2025, three months to 2025-06-30$452.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure455Research and development, Q3 FY2025, three months to 2025-09-30$455.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure342Research and development, Q4 FY2025, three months to 2025-12-31$342.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure450Research and development, Q1 FY2026, three months to 2026-03-31$450.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure484Research and development, Q2 FY2026, three months to 2026-06-30$484.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure517Research and development, Q3 FY2026, three months to 2026-09-30$517.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure
Operating income$m410Operating income, Q4 FY2023, three months to 2023-12-31$410.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure631Operating income, Q1 FY2024, three months to 2024-03-31$631.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure549Operating income, Q2 FY2024, three months to 2024-06-30$549.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure595Operating income, Q3 FY2024, three months to 2024-09-30$595.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure543Operating income, Q4 FY2024, three months to 2024-12-31$543.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure611Operating income, Q1 FY2025, three months to 2025-03-31$611.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure479Operating income, Q2 FY2025, three months to 2025-06-30$479.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure571Operating income, Q3 FY2025, three months to 2025-09-30$571.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure616Operating income, Q4 FY2025, three months to 2025-12-31$616.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure611Operating income, Q1 FY2026, three months to 2026-03-31$611.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure676Operating income, Q2 FY2026, three months to 2026-06-30$676.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure616Operating income, Q3 FY2026, three months to 2026-09-30$616.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure
Interest expense$m65.0Interest expense, Q4 FY2023, three months to 2023-12-31$65.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001065088-24-000036. Derived: 12-month figure less the 9-month figure.Report this figure66.0Interest expense, Q1 FY2024, three months to 2024-03-31$66.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001065088-24-000076.Report this figure65.0Interest expense, Q2 FY2024, three months to 2024-06-30$65.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure63.0Interest expense, Q3 FY2024, three months to 2024-09-30$63.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure65.0Interest expense, Q4 FY2024, three months to 2024-12-31$65.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure61.0Interest expense, Q1 FY2025, three months to 2025-03-31$61.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure62.0Interest expense, Q2 FY2025, three months to 2025-06-30$62.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure62.0Interest expense, Q3 FY2025, three months to 2025-09-30$62.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure61.0Interest expense, Q4 FY2025, three months to 2025-12-31$61.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure61.0Interest expense, Q1 FY2026, three months to 2026-03-31$61.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure65.0Interest expense, Q2 FY2026, three months to 2026-06-30$65.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure64.0Interest expense, Q3 FY2026, three months to 2026-09-30$64.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure
Income tax$m303Income tax, Q4 FY2023, three months to 2023-12-31$303.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure97.0Income tax, Q1 FY2024, three months to 2024-03-31$97.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure102Income tax, Q2 FY2024, three months to 2024-06-30$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure161Income tax, Q3 FY2024, three months to 2024-09-30$161.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure(63.0)Income tax, Q4 FY2024, three months to 2024-12-31−$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure128Income tax, Q1 FY2025, three months to 2025-03-31$128.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure107Income tax, Q2 FY2025, three months to 2025-06-30$107.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure(25.0)Income tax, Q3 FY2025, three months to 2025-09-30−$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure101Income tax, Q4 FY2025, three months to 2025-12-31$101.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure106Income tax, Q1 FY2026, three months to 2026-03-31$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure113Income tax, Q2 FY2026, three months to 2026-06-30$113.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure104Income tax, Q3 FY2026, three months to 2026-09-30$104.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure
Net income$m724Net income, Q4 FY2023, three months to 2023-12-31$724.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure438Net income, Q1 FY2024, three months to 2024-03-31$438.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure224Net income, Q2 FY2024, three months to 2024-06-30$224.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure634Net income, Q3 FY2024, three months to 2024-09-30$634.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure679Net income, Q4 FY2024, three months to 2024-12-31$679.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure499Net income, Q1 FY2025, three months to 2025-03-31$499.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure364Net income, Q2 FY2025, three months to 2025-06-30$364.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure628Net income, Q3 FY2025, three months to 2025-09-30$628.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure540Net income, Q4 FY2025, three months to 2025-12-31$540.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure512Net income, Q1 FY2026, three months to 2026-03-31$512.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure550Net income, Q2 FY2026, three months to 2026-06-30$550.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure497Net income, Q3 FY2026, three months to 2026-09-30$497.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure
Diluted EPS$ per sharenot reported0.85Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure0.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure1.29Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figurenot reported1.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure0.78Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure1.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figurenot reported1.12Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure1.21Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure1.10Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure
Basic EPS$ per sharenot reported0.85Basic EPS, Q1 FY2024, three months to 2024-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure0.45Basic EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure1.31Basic EPS, Q3 FY2024, three months to 2024-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figurenot reported1.07Basic EPS, Q1 FY2025, three months to 2025-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure0.79Basic EPS, Q2 FY2025, three months to 2025-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure1.38Basic EPS, Q3 FY2025, three months to 2025-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figurenot reported1.14Basic EPS, Q1 FY2026, three months to 2026-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure1.24Basic EPS, Q2 FY2026, three months to 2026-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure1.12Basic EPS, Q3 FY2026, three months to 2026-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure

Balance sheet

Cash and equivalents$1.17bn, Q3 FY2026
Long-term debt$6.97bn, FY2023
Shareholders' equity$4.41bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn2.0Cash and equivalents, FY2023, at 2023-12-31$1.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001065088-26-000027.Report this figure2.1Cash and equivalents, Q1 FY2024, at 2024-03-31$2.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure2.0Cash and equivalents, Q2 FY2024, at 2024-06-30$1.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure1.6Cash and equivalents, Q3 FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure2.4Cash and equivalents, FY2024, at 2024-12-31$2.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001065088-26-000027.Report this figure3.0Cash and equivalents, Q1 FY2025, at 2025-03-31$3.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure2.1Cash and equivalents, Q2 FY2025, at 2025-06-30$2.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure2.4Cash and equivalents, Q3 FY2025, at 2025-09-30$2.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure1.9Cash and equivalents, FY2025, at 2025-12-31$1.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure2.9Cash and equivalents, Q1 FY2026, at 2026-03-31$2.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure2.3Cash and equivalents, Q2 FY2026, at 2026-06-30$2.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure1.2Cash and equivalents, Q3 FY2026, at 2026-09-30$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure
Current assets$bn11.0Current assets, FY2023, at 2023-12-31$11.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001065088-25-000037.Report this figure10.4Current assets, Q1 FY2024, at 2024-03-31$10.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001065088-24-000076.Report this figure7.3Current assets, Q2 FY2024, at 2024-06-30$7.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001065088-24-000145.Report this figure7.1Current assets, Q3 FY2024, at 2024-09-30$7.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001065088-24-000199.Report this figure7.6Current assets, FY2024, at 2024-12-31$7.57bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001065088-26-000027.Report this figure6.9Current assets, Q1 FY2025, at 2025-03-31$6.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure5.9Current assets, Q2 FY2025, at 2025-06-30$5.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure5.4Current assets, Q3 FY2025, at 2025-09-30$5.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure5.1Current assets, FY2025, at 2025-12-31$5.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure6.3Current assets, Q1 FY2026, at 2026-03-31$6.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure6.0Current assets, Q2 FY2026, at 2026-06-30$6.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure4.8Current assets, Q3 FY2026, at 2026-09-30$4.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure
Total assets$bn21.6Total assets, FY2023, at 2023-12-31$21.62bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001065088-25-000037.Report this figure21.4Total assets, Q1 FY2024, at 2024-03-31$21.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001065088-24-000076.Report this figure20.4Total assets, Q2 FY2024, at 2024-06-30$20.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001065088-24-000145.Report this figure19.9Total assets, Q3 FY2024, at 2024-09-30$19.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001065088-24-000199.Report this figure19.4Total assets, FY2024, at 2024-12-31$19.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001065088-26-000027.Report this figure19.0Total assets, Q1 FY2025, at 2025-03-31$18.95bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure18.0Total assets, Q2 FY2025, at 2025-06-30$17.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure17.8Total assets, Q3 FY2025, at 2025-09-30$17.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure17.4Total assets, FY2025, at 2025-12-31$17.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure17.9Total assets, Q1 FY2026, at 2026-03-31$17.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure17.9Total assets, Q2 FY2026, at 2026-06-30$17.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure18.0Total assets, Q3 FY2026, at 2026-09-30$18.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure
Current liabilities$bn4.5Current liabilities, FY2023, at 2023-12-31$4.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001065088-25-000037.Report this figure5.2Current liabilities, Q1 FY2024, at 2024-03-31$5.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001065088-24-000076.Report this figure5.8Current liabilities, Q2 FY2024, at 2024-06-30$5.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001065088-24-000145.Report this figure5.6Current liabilities, Q3 FY2024, at 2024-09-30$5.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001065088-24-000199.Report this figure6.1Current liabilities, FY2024, at 2024-12-31$6.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001065088-26-000027.Report this figure5.9Current liabilities, Q1 FY2025, at 2025-03-31$5.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure5.9Current liabilities, Q2 FY2025, at 2025-06-30$5.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure5.8Current liabilities, Q3 FY2025, at 2025-09-30$5.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure4.6Current liabilities, FY2025, at 2025-12-31$4.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure5.1Current liabilities, Q1 FY2026, at 2026-03-31$5.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure5.9Current liabilities, Q2 FY2026, at 2026-06-30$5.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure6.1Current liabilities, Q3 FY2026, at 2026-09-30$6.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure
Total liabilities$bn15.2Total liabilities, FY2023, at 2023-12-31$15.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001065088-25-000037.Report this figure15.1Total liabilities, Q1 FY2024, at 2024-03-31$15.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001065088-24-000076.Report this figure14.9Total liabilities, Q2 FY2024, at 2024-06-30$14.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001065088-24-000145.Report this figure14.5Total liabilities, Q3 FY2024, at 2024-09-30$14.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001065088-24-000199.Report this figure14.2Total liabilities, FY2024, at 2024-12-31$14.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001065088-26-000027.Report this figure14.0Total liabilities, Q1 FY2025, at 2025-03-31$14.00bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure13.2Total liabilities, Q2 FY2025, at 2025-06-30$13.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure13.1Total liabilities, Q3 FY2025, at 2025-09-30$13.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure13.0Total liabilities, FY2025, at 2025-12-31$12.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure13.5Total liabilities, Q1 FY2026, at 2026-03-31$13.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure13.3Total liabilities, Q2 FY2026, at 2026-06-30$13.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure13.6Total liabilities, Q3 FY2026, at 2026-09-30$13.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure
Long-term debt$bn7.0Long-term debt, FY2023, at 2023-12-31$6.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-02-28, accession 0001065088-24-000036.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn0.8Current portion of debt, FY2023, at 2023-12-31$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001065088-25-000037.Report this figure1.6Current portion of debt, Q1 FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001065088-24-000076.Report this figure1.6Current portion of debt, Q2 FY2024, at 2024-06-30$1.55bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001065088-24-000145.Report this figure0.8Current portion of debt, Q3 FY2024, at 2024-09-30$800.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001065088-24-000199.Report this figure1.2Current portion of debt, FY2024, at 2024-12-31$1.23bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001065088-26-000027.Report this figure0.4Current portion of debt, Q1 FY2025, at 2025-03-31$425.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure1.2Current portion of debt, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure1.2Current portion of debt, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure0.8Current portion of debt, FY2025, at 2025-12-31$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure0.8Current portion of debt, Q1 FY2026, at 2026-03-31$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure0.9Current portion of debt, Q2 FY2026, at 2026-06-30$850.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure0.9Current portion of debt, Q3 FY2026, at 2026-09-30$850.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure
Short-term borrowings$bn0.8Short-term borrowings, FY2023, at 2023-12-31$750.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-02-28, accession 0001065088-24-000036.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn6.4Shareholders' equity, FY2023, at 2023-12-31$6.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001065088-26-000027.Report this figure6.3Shareholders' equity, Q1 FY2024, at 2024-03-31$6.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure5.5Shareholders' equity, Q2 FY2024, at 2024-06-30$5.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure5.4Shareholders' equity, Q3 FY2024, at 2024-09-30$5.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure5.2Shareholders' equity, FY2024, at 2024-12-31$5.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001065088-26-000027.Report this figure4.8Shareholders' equity, Q1 FY2025, at 2025-03-31$4.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure4.6Shareholders' equity, Q2 FY2025, at 2025-06-30$4.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure4.6Shareholders' equity, Q3 FY2025, at 2025-09-30$4.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure4.5Shareholders' equity, FY2025, at 2025-12-31$4.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure4.4Shareholders' equity, Q1 FY2026, at 2026-03-31$4.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure4.7Shareholders' equity, Q2 FY2026, at 2026-06-30$4.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure4.4Shareholders' equity, Q3 FY2026, at 2026-09-30$4.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure

Cash flow

Operating cash flow$875.0m, Q3 FY2026
Capital expenditure$126.0m, Q3 FY2026
Share repurchases$664.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m122Operating cash flow, Q4 FY2023, three months to 2023-12-31$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure615Operating cash flow, Q1 FY2024, three months to 2024-03-31$615.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-02, accession 0001065088-24-000076.Report this figure367Operating cash flow, Q2 FY2024, three months to 2024-06-30$367.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0001065088-24-000145. Derived: 6-month figure less the 3-month figure.Report this figure755Operating cash flow, Q3 FY2024, three months to 2024-09-30$755.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001065088-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure677Operating cash flow, Q4 FY2024, three months to 2024-12-31$677.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure755Operating cash flow, Q1 FY2025, three months to 2025-03-31$755.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure(340)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$340.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001065088-26-000177. Derived: 6-month figure less the 3-month figure.Report this figure862Operating cash flow, Q3 FY2025, three months to 2025-09-30$862.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001065088-26-000212. Derived: 9-month figure less the 6-month figure.Report this figure682Operating cash flow, Q4 FY2025, three months to 2025-12-31$682.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure969Operating cash flow, Q1 FY2026, three months to 2026-03-31$969.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure523Operating cash flow, Q2 FY2026, three months to 2026-06-30$523.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001065088-26-000177. Derived: 6-month figure less the 3-month figure.Report this figure875Operating cash flow, Q3 FY2026, three months to 2026-09-30$875.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001065088-26-000212. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m126Capital expenditure, Q4 FY2023, three months to 2023-12-31$126.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure143Capital expenditure, Q1 FY2024, three months to 2024-03-31$143.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure89.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$89.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001065088-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure109Capital expenditure, Q3 FY2024, three months to 2024-09-30$109.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001065088-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure117Capital expenditure, Q4 FY2024, three months to 2024-12-31$117.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure111Capital expenditure, Q1 FY2025, three months to 2025-03-31$111.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure101Capital expenditure, Q2 FY2025, three months to 2025-06-30$101.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001065088-26-000177. Derived: 6-month figure less the 3-month figure.Report this figure97.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$97.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001065088-26-000212. Derived: 9-month figure less the 6-month figure.Report this figure216Capital expenditure, Q4 FY2025, three months to 2025-12-31$216.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure72.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$72.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure223Capital expenditure, Q2 FY2026, three months to 2026-06-30$223.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001065088-26-000177. Derived: 6-month figure less the 3-month figure.Report this figure126Capital expenditure, Q3 FY2026, three months to 2026-09-30$126.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001065088-26-000212. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m129Dividends paid, Q4 FY2023, three months to 2023-12-31$129.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure139Dividends paid, Q1 FY2024, three months to 2024-03-31$139.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure135Dividends paid, Q2 FY2024, three months to 2024-06-30$135.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure131Dividends paid, Q3 FY2024, three months to 2024-09-30$131.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure128Dividends paid, Q4 FY2024, three months to 2024-12-31$128.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure134Dividends paid, Q1 FY2025, three months to 2025-03-31$134.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure134Dividends paid, Q2 FY2025, three months to 2025-06-30$134.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure132Dividends paid, Q3 FY2025, three months to 2025-09-30$132.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure131Dividends paid, Q4 FY2025, three months to 2025-12-31$131.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure139Dividends paid, Q1 FY2026, three months to 2026-03-31$139.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure138Dividends paid, Q2 FY2026, three months to 2026-06-30$138.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure138Dividends paid, Q3 FY2026, three months to 2026-09-30$138.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure
Share repurchases$m283Share repurchases, Q4 FY2023, three months to 2023-12-31$283.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure453Share repurchases, Q1 FY2024, three months to 2024-03-31$453.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure1,030Share repurchases, Q2 FY2024, three months to 2024-06-30$1.03bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001065088-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure755Share repurchases, Q3 FY2024, three months to 2024-09-30$755.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001065088-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure911Share repurchases, Q4 FY2024, three months to 2024-12-31$911.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure615Share repurchases, Q1 FY2025, three months to 2025-03-31$615.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure624Share repurchases, Q2 FY2025, three months to 2025-06-30$624.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001065088-26-000177. Derived: 6-month figure less the 3-month figure.Report this figure626Share repurchases, Q3 FY2025, three months to 2025-09-30$626.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001065088-26-000212. Derived: 9-month figure less the 6-month figure.Report this figure635Share repurchases, Q4 FY2025, three months to 2025-12-31$635.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001065088-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure486Share repurchases, Q1 FY2026, three months to 2026-03-31$486.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure323Share repurchases, Q2 FY2026, three months to 2026-06-30$323.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001065088-26-000177. Derived: 6-month figure less the 3-month figure.Report this figure664Share repurchases, Q3 FY2026, three months to 2026-09-30$664.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001065088-26-000212. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)453.00m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares541Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31541,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001065088-24-000076.Report this figure537Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30537,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001065088-24-000145.Report this figure532Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30532,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001065088-24-000199.Report this figure519Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31519,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2025-05-09, accession 0001065088-25-000064.Report this figure507Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30507,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001065088-25-000077.Report this figure494Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30494,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001065088-25-000127.Report this figure475Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31475,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure470Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30470,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure467Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30467,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure457Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31457,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001065088-26-000093.Report this figure455Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30455,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001065088-26-000177.Report this figure453Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30453,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure

Shares outstanding: 439.00mShares outstanding, period not labelled, at 2026-10-23439,000,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001065088-26-000212.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:14 ET. Listed shows no prices and gives no investment advice.