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Consolidated Edison Inc

EDNYSECIK 1047862UtilitiesFiscal 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$5.23bn, Q1 FY2026
Operating income$1.18bn, Q1 FY2026
Net income$924.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m2,773Revenue, Q2 FY2023, three months to 2023-06-30$2.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-01, accession 0001047862-24-000049.Report this figure3,853Revenue, Q3 FY2023, three months to 2023-09-30$3.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001047862-24-000064.Report this figure3,626Revenue, Q4 FY2023, three months to 2023-12-31$3.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure4,279Revenue, Q1 FY2024, three months to 2024-03-31$4.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001047862-25-000045.Report this figure3,300Revenue, Q2 FY2024, three months to 2024-06-30$3.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure4,225Revenue, Q3 FY2024, three months to 2024-09-30$4.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure3,692Revenue, Q4 FY2024, three months to 2024-12-31$3.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure4,887Revenue, Q1 FY2025, three months to 2025-03-31$4.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure3,629Revenue, Q2 FY2025, three months to 2025-06-30$3.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure4,568Revenue, Q3 FY2025, three months to 2025-09-30$4.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure3,964Revenue, Q4 FY2025, three months to 2025-12-31$3.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure5,231Revenue, Q1 FY2026, three months to 2026-03-31$5.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure
Operating income$m284Operating income, Q2 FY2023, three months to 2023-06-30$284.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-01, accession 0001047862-24-000049.Report this figure722Operating income, Q3 FY2023, three months to 2023-09-30$722.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001047862-24-000064.Report this figure451Operating income, Q4 FY2023, three months to 2023-12-31$451.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1,011Operating income, Q1 FY2024, three months to 2024-03-31$1.01bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001047862-25-000045.Report this figure320Operating income, Q2 FY2024, three months to 2024-06-30$320.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure862Operating income, Q3 FY2024, three months to 2024-09-30$862.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure477Operating income, Q4 FY2024, three months to 2024-12-31$477.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1,125Operating income, Q1 FY2025, three months to 2025-03-31$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure355Operating income, Q2 FY2025, three months to 2025-06-30$355.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure968Operating income, Q3 FY2025, three months to 2025-09-30$968.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure487Operating income, Q4 FY2025, three months to 2025-12-31$487.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1,177Operating income, Q1 FY2026, three months to 2026-03-31$1.18bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure
Interest expense$m236Interest expense, Q2 FY2023, three months to 2023-06-30$236.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0001047862-24-000049.Report this figure259Interest expense, Q3 FY2023, three months to 2023-09-30$259.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001047862-24-000064.Report this figure265Interest expense, Q4 FY2023, three months to 2023-12-31$265.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure289Interest expense, Q1 FY2024, three months to 2024-03-31$289.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001047862-25-000045.Report this figure288Interest expense, Q2 FY2024, three months to 2024-06-30$288.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure306Interest expense, Q3 FY2024, three months to 2024-09-30$306.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure304Interest expense, Q4 FY2024, three months to 2024-12-31$304.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure313Interest expense, Q1 FY2025, three months to 2025-03-31$313.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure300Interest expense, Q2 FY2025, three months to 2025-06-30$300.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure309Interest expense, Q3 FY2025, three months to 2025-09-30$309.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure311Interest expense, Q4 FY2025, three months to 2025-12-31$311.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure308Interest expense, Q1 FY2026, three months to 2026-03-31$308.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure
Income tax$m29.0Income tax, Q2 FY2023, three months to 2023-06-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0001047862-24-000049.Report this figure144Income tax, Q3 FY2023, three months to 2023-09-30$144.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001047862-24-000064.Report this figure71.0Income tax, Q4 FY2023, three months to 2023-12-31$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure184Income tax, Q1 FY2024, three months to 2024-03-31$184.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001047862-25-000045.Report this figure(10.0)Income tax, Q2 FY2024, three months to 2024-06-30−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure133Income tax, Q3 FY2024, three months to 2024-09-30$133.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure11.0Income tax, Q4 FY2024, three months to 2024-12-31$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure242Income tax, Q1 FY2025, three months to 2025-03-31$242.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure50.0Income tax, Q2 FY2025, three months to 2025-06-30$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure202Income tax, Q3 FY2025, three months to 2025-09-30$202.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure81.0Income tax, Q4 FY2025, three months to 2025-12-31$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure303Income tax, Q1 FY2026, three months to 2026-03-31$303.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure
Net income$m226Net income, Q2 FY2023, three months to 2023-06-30$226.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-01, accession 0001047862-24-000049.Report this figure526Net income, Q3 FY2023, three months to 2023-09-30$526.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001047862-24-000064.Report this figure334Net income, Q4 FY2023, three months to 2023-12-31$334.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure720Net income, Q1 FY2024, three months to 2024-03-31$720.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure202Net income, Q2 FY2024, three months to 2024-06-30$202.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure588Net income, Q3 FY2024, three months to 2024-09-30$588.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure310Net income, Q4 FY2024, three months to 2024-12-31$310.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure791Net income, Q1 FY2025, three months to 2025-03-31$791.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure246Net income, Q2 FY2025, three months to 2025-06-30$246.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure688Net income, Q3 FY2025, three months to 2025-09-30$688.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure297Net income, Q4 FY2025, three months to 2025-12-31$297.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure924Net income, Q1 FY2026, three months to 2026-03-31$924.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure
Diluted EPS$ per share0.65Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0001047862-24-000049.Report this figure1.52Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001047862-24-000064.Report this figurenot reported2.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001047862-25-000045.Report this figure0.58Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure1.69Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figurenot reported2.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure0.68Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure1.90Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figurenot reported2.54Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure
Basic EPS$ per share0.65Basic EPS, Q2 FY2023, three months to 2023-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0001047862-24-000049.Report this figure1.53Basic EPS, Q3 FY2023, three months to 2023-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001047862-24-000064.Report this figurenot reported2.08Basic EPS, Q1 FY2024, three months to 2024-03-31$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001047862-25-000045.Report this figure0.58Basic EPS, Q2 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure1.70Basic EPS, Q3 FY2024, three months to 2024-09-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figurenot reported2.26Basic EPS, Q1 FY2025, three months to 2025-03-31$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure0.68Basic EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure1.91Basic EPS, Q3 FY2025, three months to 2025-09-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figurenot reported2.55Basic EPS, Q1 FY2026, three months to 2026-03-31$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure

Balance sheet

Cash and equivalents$147.0m, Q1 FY2026
Long-term debt$25.55bn, FY2025
Shareholders' equity$25.60bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn2.0Cash and equivalents, Q2 FY2023, at 2023-06-30$1.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001047862-24-000049.Report this figure0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$539.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001047862-24-000064.Report this figure1.2Cash and equivalents, FY2023, at 2023-12-31$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001047862-25-000011.Report this figure0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$169.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001047862-25-000045.Report this figure1.5Cash and equivalents, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$93.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure1.3Cash and equivalents, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001047862-26-000031.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$360.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001047862-25-000045.Report this figure1.5Cash and equivalents, Q2 FY2025, at 2025-06-30$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$181.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure1.6Cash and equivalents, FY2025, at 2025-12-31$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$147.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure
Current assets$bn6.2Current assets, Q2 FY2023, at 2023-06-30$6.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-03, accession 0001047862-23-000140.Report this figure5.9Current assets, Q3 FY2023, at 2023-09-30$5.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001047862-23-000161.Report this figure6.5Current assets, FY2023, at 2023-12-31$6.54bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001047862-25-000011.Report this figure6.2Current assets, Q1 FY2024, at 2024-03-31$6.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001047862-24-000030.Report this figure6.5Current assets, Q2 FY2024, at 2024-06-30$6.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001047862-24-000049.Report this figure6.1Current assets, Q3 FY2024, at 2024-09-30$6.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001047862-24-000064.Report this figure6.7Current assets, FY2024, at 2024-12-31$6.66bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001047862-26-000031.Report this figure6.1Current assets, Q1 FY2025, at 2025-03-31$6.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001047862-25-000045.Report this figure6.1Current assets, Q2 FY2025, at 2025-06-30$6.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure5.5Current assets, Q3 FY2025, at 2025-09-30$5.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure6.8Current assets, FY2025, at 2025-12-31$6.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure6.3Current assets, Q1 FY2026, at 2026-03-31$6.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure
Total assets$bn63.8Total assets, Q2 FY2023, at 2023-06-30$63.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-03, accession 0001047862-23-000140.Report this figure64.4Total assets, Q3 FY2023, at 2023-09-30$64.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001047862-23-000161.Report this figure66.3Total assets, FY2023, at 2023-12-31$66.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001047862-26-000031.Report this figure66.7Total assets, Q1 FY2024, at 2024-03-31$66.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001047862-25-000045.Report this figure67.9Total assets, Q2 FY2024, at 2024-06-30$67.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure68.6Total assets, Q3 FY2024, at 2024-09-30$68.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure70.6Total assets, FY2024, at 2024-12-31$70.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001047862-26-000031.Report this figure70.7Total assets, Q1 FY2025, at 2025-03-31$70.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure71.5Total assets, Q2 FY2025, at 2025-06-30$71.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure71.8Total assets, Q3 FY2025, at 2025-09-30$71.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure74.6Total assets, FY2025, at 2025-12-31$74.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure74.7Total assets, Q1 FY2026, at 2026-03-31$74.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure
Current liabilities$bn6.1Current liabilities, Q2 FY2023, at 2023-06-30$6.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-03, accession 0001047862-23-000140.Report this figure6.1Current liabilities, Q3 FY2023, at 2023-09-30$6.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001047862-23-000161.Report this figure6.5Current liabilities, FY2023, at 2023-12-31$6.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001047862-25-000011.Report this figure6.2Current liabilities, Q1 FY2024, at 2024-03-31$6.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001047862-24-000030.Report this figure6.2Current liabilities, Q2 FY2024, at 2024-06-30$6.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001047862-24-000049.Report this figure6.0Current liabilities, Q3 FY2024, at 2024-09-30$6.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001047862-24-000064.Report this figure6.4Current liabilities, FY2024, at 2024-12-31$6.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001047862-26-000031.Report this figure4.8Current liabilities, Q1 FY2025, at 2025-03-31$4.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001047862-25-000045.Report this figure5.5Current liabilities, Q2 FY2025, at 2025-06-30$5.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure5.1Current liabilities, Q3 FY2025, at 2025-09-30$5.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure6.6Current liabilities, FY2025, at 2025-12-31$6.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure5.3Current liabilities, Q1 FY2026, at 2026-03-31$5.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure
Long-term debt$bn20.6Long-term debt, Q2 FY2023, at 2023-06-30$20.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-03, accession 0001047862-23-000140.Report this figure20.7Long-term debt, Q3 FY2023, at 2023-09-30$20.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001047862-23-000161.Report this figure22.0Long-term debt, FY2023, at 2023-12-31$21.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001047862-25-000011.Report this figure21.9Long-term debt, Q1 FY2024, at 2024-03-31$21.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001047862-24-000030.Report this figure23.3Long-term debt, Q2 FY2024, at 2024-06-30$23.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001047862-24-000049.Report this figure23.4Long-term debt, Q3 FY2024, at 2024-09-30$23.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001047862-24-000064.Report this figure24.7Long-term debt, FY2024, at 2024-12-31$24.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001047862-26-000031.Report this figurenot reportednot reportednot reported25.6Long-term debt, FY2025, at 2025-12-31$25.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001047862-26-000031.Report this figurenot reported
Current portion of debt$bnnot reportednot reported0.3Current portion of debt, FY2023, at 2023-12-31$251.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001047862-25-000011.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001047862-26-000031.Report this figurenot reportednot reportednot reported0.3Current portion of debt, FY2025, at 2025-12-31$250.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001047862-26-000031.Report this figurenot reported
Short-term borrowings$bn2.0Short-term borrowings, Q2 FY2023, at 2023-06-30$1.95bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-08-03, accession 0001047862-23-000140.Report this figure1.9Short-term borrowings, Q3 FY2023, at 2023-09-30$1.88bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-02, accession 0001047862-23-000161.Report this figure2.3Short-term borrowings, FY2023, at 2023-12-31$2.29bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-20, accession 0001047862-25-000011.Report this figure2.3Short-term borrowings, Q1 FY2024, at 2024-03-31$2.30bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-02, accession 0001047862-24-000030.Report this figure2.5Short-term borrowings, Q2 FY2024, at 2024-06-30$2.45bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-01, accession 0001047862-24-000049.Report this figure2.1Short-term borrowings, Q3 FY2024, at 2024-09-30$2.06bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-07, accession 0001047862-24-000064.Report this figure2.2Short-term borrowings, FY2024, at 2024-12-31$2.17bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure0.4Short-term borrowings, Q1 FY2025, at 2025-03-31$350.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-01, accession 0001047862-25-000045.Report this figure1.2Short-term borrowings, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure0.6Short-term borrowings, Q3 FY2025, at 2025-09-30$552.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figurenot reported0.9Short-term borrowings, Q1 FY2026, at 2026-03-31$869.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure
Shareholders' equity$bn20.8Shareholders' equity, Q2 FY2023, at 2023-06-30$20.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-03, accession 0001047862-23-000140.Report this figure21.1Shareholders' equity, Q3 FY2023, at 2023-09-30$21.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001047862-23-000161.Report this figure21.2Shareholders' equity, FY2023, at 2023-12-31$21.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure21.6Shareholders' equity, Q1 FY2024, at 2024-03-31$21.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure21.6Shareholders' equity, Q2 FY2024, at 2024-06-30$21.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure21.9Shareholders' equity, Q3 FY2024, at 2024-09-30$21.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure22.0Shareholders' equity, FY2024, at 2024-12-31$21.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001047862-26-000031.Report this figure23.8Shareholders' equity, Q1 FY2025, at 2025-03-31$23.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure23.8Shareholders' equity, Q2 FY2025, at 2025-06-30$23.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure24.2Shareholders' equity, Q3 FY2025, at 2025-09-30$24.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure24.2Shareholders' equity, FY2025, at 2025-12-31$24.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure25.6Shareholders' equity, Q1 FY2026, at 2026-03-31$25.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure

Cash flow

Operating cash flow$174.0m, Q1 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m1,072Operating cash flow, Q2 FY2023, three months to 2023-06-30$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0001047862-24-000049. Derived: 6-month figure less the 3-month figure.Report this figure17.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001047862-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure975Operating cash flow, Q4 FY2023, three months to 2023-12-31$975.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure573Operating cash flow, Q1 FY2024, three months to 2024-03-31$573.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001047862-25-000045.Report this figure1,339Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001047862-25-000069. Derived: 6-month figure less the 3-month figure.Report this figure392Operating cash flow, Q3 FY2024, three months to 2024-09-30$392.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001047862-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure1,310Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure837Operating cash flow, Q1 FY2025, three months to 2025-03-31$837.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure1,979Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.98bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001047862-25-000069. Derived: 6-month figure less the 3-month figure.Report this figure504Operating cash flow, Q3 FY2025, three months to 2025-09-30$504.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001047862-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure1,480Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure174Operating cash flow, Q1 FY2026, three months to 2026-03-31$174.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m278Dividends paid, Q2 FY2023, three months to 2023-06-30$278.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-01, accession 0001047862-24-000049. Derived: 6-month figure less the 3-month figure.Report this figure267Dividends paid, Q3 FY2023, three months to 2023-09-30$267.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001047862-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure267Dividends paid, Q4 FY2023, three months to 2023-12-31$267.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure274Dividends paid, Q1 FY2024, three months to 2024-03-31$274.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001047862-25-000045.Report this figure275Dividends paid, Q2 FY2024, three months to 2024-06-30$275.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001047862-25-000069. Derived: 6-month figure less the 3-month figure.Report this figure275Dividends paid, Q3 FY2024, three months to 2024-09-30$275.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001047862-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure276Dividends paid, Q4 FY2024, three months to 2024-12-31$276.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure282Dividends paid, Q1 FY2025, three months to 2025-03-31$282.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure294Dividends paid, Q2 FY2025, three months to 2025-06-30$294.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001047862-25-000069. Derived: 6-month figure less the 3-month figure.Report this figure295Dividends paid, Q3 FY2025, three months to 2025-09-30$295.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001047862-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure295Dividends paid, Q4 FY2025, three months to 2025-12-31$295.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure308Dividends paid, Q1 FY2026, three months to 2026-03-31$308.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-01, accession 0001047862-24-000049. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001047862-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-02, accession 0001047862-24-000030.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-01, accession 0001047862-24-000049. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001047862-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001047862-26-000031. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)364.40m, 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 shares356Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30355,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-03, accession 0001047862-23-000140.Report this figure356Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30355,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001047862-23-000161.Report this figure354Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31354,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001047862-24-000030.Report this figure347Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30347,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001047862-24-000049.Report this figure347Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30346,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001047862-24-000064.Report this figure347Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31346,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001047862-25-000045.Report this figure347Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30347,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure348Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30347,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure351Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31351,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure362Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30361,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001047862-25-000069.Report this figure362Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30361,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001047862-25-000138.Report this figure364Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31364,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure

Shares outstanding: 368.53mShares outstanding, period not labelled, at 2026-04-30368,529,705 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-07, accession 0001047862-26-000091.Report this figure at Apr 30, 2026, from the cover of the 10-Q filed May 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.