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Edison International

EIXNYSECIK 827052UtilitiesFiscal 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$4.89bn, Q3 FY2026
Operating income$980.0m, Q3 FY2026
Net income$724.0m, Q3 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q3 FY20262026-09-30
Revenue$m4,702Revenue, Q3 FY2023, three months to 2023-09-30$4.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figure3,706Revenue, Q4 FY2023, three months to 2023-12-31$3.71bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4,078Revenue, Q1 FY2024, three months to 2024-03-31$4.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure4,336Revenue, Q2 FY2024, three months to 2024-06-30$4.34bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure5,201Revenue, Q3 FY2024, three months to 2024-09-30$5.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0000827052-25-000100.Report this figure3,984Revenue, Q4 FY2024, three months to 2024-12-31$3.98bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3,811Revenue, Q1 FY2025, three months to 2025-03-31$3.81bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure4,543Revenue, Q2 FY2025, three months to 2025-06-30$4.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure5,750Revenue, Q3 FY2025, three months to 2025-09-30$5.75bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure5,213Revenue, Q4 FY2025, three months to 2025-12-31$5.21bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4,103Revenue, Q1 FY2026, three months to 2026-03-31$4.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure4,886Revenue, Q3 FY2026, three months to 2026-09-30$4.89bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure
Operating income$m492Operating income, Q3 FY2023, three months to 2023-09-30$492.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figure791Operating income, Q4 FY2023, three months to 2023-12-31$791.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure245Operating income, Q1 FY2024, three months to 2024-03-31$245.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure900Operating income, Q2 FY2024, three months to 2024-06-30$900.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure995Operating income, Q3 FY2024, three months to 2024-09-30$995.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000827052-25-000100.Report this figure790Operating income, Q4 FY2024, three months to 2024-12-31$790.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,134Operating income, Q1 FY2025, three months to 2025-03-31$2.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure775Operating income, Q2 FY2025, three months to 2025-06-30$775.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure1,432Operating income, Q3 FY2025, three months to 2025-09-30$1.43bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure2,752Operating income, Q4 FY2025, three months to 2025-12-31$2.75bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,074Operating income, Q1 FY2026, three months to 2026-03-31$1.07bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure980Operating income, Q3 FY2026, three months to 2026-09-30$980.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure
Interest expense$m433Interest expense, Q3 FY2023, three months to 2023-09-30$433.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figure426Interest expense, Q4 FY2023, three months to 2023-12-31$426.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000827052-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure444Interest expense, Q1 FY2024, three months to 2024-03-31$444.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000827052-24-000035.Report this figure480Interest expense, Q2 FY2024, three months to 2024-06-30$480.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-25, accession 0000827052-24-000055.Report this figure477Interest expense, Q3 FY2024, three months to 2024-09-30$477.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figure468Interest expense, Q4 FY2024, three months to 2024-12-31$468.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure301Interest expense, Q1 FY2025, three months to 2025-03-31$301.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure504Interest expense, Q2 FY2025, three months to 2025-06-30$504.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure488Interest expense, Q3 FY2025, three months to 2025-09-30$488.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure246Interest expense, Q4 FY2025, three months to 2025-12-31$246.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure524Interest expense, Q1 FY2026, three months to 2026-03-31$524.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure545Interest expense, Q3 FY2026, three months to 2026-09-30$545.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure
Income tax$m(23.0)Income tax, Q3 FY2023, three months to 2023-09-30−$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figure67.0Income tax, Q4 FY2023, three months to 2023-12-31$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(113)Income tax, Q1 FY2024, three months to 2024-03-31−$113.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure59.0Income tax, Q2 FY2024, three months to 2024-06-30$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure68.0Income tax, Q3 FY2024, three months to 2024-09-30$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000827052-25-000100.Report this figure3.0Income tax, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure448Income tax, Q1 FY2025, three months to 2025-03-31$448.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure(14.0)Income tax, Q2 FY2025, three months to 2025-06-30−$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure175Income tax, Q3 FY2025, three months to 2025-09-30$175.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure682Income tax, Q4 FY2025, three months to 2025-12-31$682.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure101Income tax, Q1 FY2026, three months to 2026-03-31$101.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure(203)Income tax, Q3 FY2026, three months to 2026-09-30−$203.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure
Net income$m212Net income, Q3 FY2023, three months to 2023-09-30$212.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figure211Net income, Q4 FY2023, three months to 2023-12-31$211.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Net income, Q1 FY2024, three months to 2024-03-31−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure439Net income, Q2 FY2024, three months to 2024-06-30$439.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure516Net income, Q3 FY2024, three months to 2024-09-30$516.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000827052-25-000100.Report this figure340Net income, Q4 FY2024, three months to 2024-12-31$340.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,436Net income, Q1 FY2025, three months to 2025-03-31$1.44bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure343Net income, Q2 FY2025, three months to 2025-06-30$343.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure832Net income, Q3 FY2025, three months to 2025-09-30$832.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure1,848Net income, Q4 FY2025, three months to 2025-12-31$1.85bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure531Net income, Q1 FY2026, three months to 2026-03-31$531.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure724Net income, Q3 FY2026, three months to 2026-09-30$724.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure
Diluted EPS$ per share0.40Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figurenot reported(0.03)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure1.13Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure1.32Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000827052-25-000100.Report this figurenot reported3.72Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure0.89Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure2.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figurenot reported1.37Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure1.87Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure
Basic EPS$ per share0.40Basic EPS, Q3 FY2023, three months to 2023-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figurenot reported(0.03)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure1.14Basic EPS, Q2 FY2024, three months to 2024-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure1.33Basic EPS, Q3 FY2024, three months to 2024-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000827052-25-000100.Report this figurenot reported3.73Basic EPS, Q1 FY2025, three months to 2025-03-31$3.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure0.89Basic EPS, Q2 FY2025, three months to 2025-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure2.16Basic EPS, Q3 FY2025, three months to 2025-09-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figurenot reported1.38Basic EPS, Q1 FY2026, three months to 2026-03-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure1.88Basic EPS, Q3 FY2026, three months to 2026-09-30$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure

Balance sheet

Cash and equivalents$171.0m, Q3 FY2026
Long-term debt$39.00bn, Q3 FY2026
Shareholders' equity$17.89bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31period not labelled2026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.3Cash and equivalents, FY2023, at 2023-12-31$345.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000827052-25-000022.Report this figure1.0Cash and equivalents, Q1 FY2024, at 2024-03-31$992.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000827052-24-000035.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$465.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000827052-24-000055.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$200.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$193.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0000827052-26-000012.Report this figure1.3Cash and equivalents, Q1 FY2025, at 2025-03-31$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$140.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$364.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000827052-25-000100.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$158.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$168.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figurenot reported0.2Cash and equivalents, Q3 FY2026, at 2026-09-30$171.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure
Current assets$bn6.8Current assets, FY2023, at 2023-12-31$6.81bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000827052-25-000022.Report this figure7.9Current assets, Q1 FY2024, at 2024-03-31$7.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000827052-24-000035.Report this figure8.5Current assets, Q2 FY2024, at 2024-06-30$8.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000827052-24-000055.Report this figure7.4Current assets, Q3 FY2024, at 2024-09-30$7.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figure7.2Current assets, FY2024, at 2024-12-31$7.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0000827052-26-000012.Report this figure7.4Current assets, Q1 FY2025, at 2025-03-31$7.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure7.0Current assets, Q2 FY2025, at 2025-06-30$6.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure7.7Current assets, Q3 FY2025, at 2025-09-30$7.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000827052-25-000100.Report this figure7.7Current assets, FY2025, at 2025-12-31$7.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure7.2Current assets, Q1 FY2026, at 2026-03-31$7.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figurenot reported7.3Current assets, Q3 FY2026, at 2026-09-30$7.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure
Total assets$bn81.8Total assets, FY2023, at 2023-12-31$81.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000827052-25-000022.Report this figure83.6Total assets, Q1 FY2024, at 2024-03-31$83.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000827052-24-000035.Report this figure84.8Total assets, Q2 FY2024, at 2024-06-30$84.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000827052-24-000055.Report this figure84.7Total assets, Q3 FY2024, at 2024-09-30$84.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figure85.6Total assets, FY2024, at 2024-12-31$85.58bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0000827052-26-000012.Report this figure88.4Total assets, Q1 FY2025, at 2025-03-31$88.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure88.8Total assets, Q2 FY2025, at 2025-06-30$88.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure90.5Total assets, Q3 FY2025, at 2025-09-30$90.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000827052-25-000100.Report this figure94.0Total assets, FY2025, at 2025-12-31$94.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure94.5Total assets, Q1 FY2026, at 2026-03-31$94.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figurenot reported96.9Total assets, Q3 FY2026, at 2026-09-30$96.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure
Current liabilities$bn8.6Current liabilities, FY2023, at 2023-12-31$8.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000827052-25-000022.Report this figure7.9Current liabilities, Q1 FY2024, at 2024-03-31$7.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000827052-24-000035.Report this figure8.3Current liabilities, Q2 FY2024, at 2024-06-30$8.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000827052-24-000055.Report this figure8.5Current liabilities, Q3 FY2024, at 2024-09-30$8.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figure8.4Current liabilities, FY2024, at 2024-12-31$8.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0000827052-26-000012.Report this figure7.8Current liabilities, Q1 FY2025, at 2025-03-31$7.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure8.0Current liabilities, Q2 FY2025, at 2025-06-30$7.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure9.4Current liabilities, Q3 FY2025, at 2025-09-30$9.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000827052-25-000100.Report this figure10.5Current liabilities, FY2025, at 2025-12-31$10.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure9.7Current liabilities, Q1 FY2026, at 2026-03-31$9.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figurenot reported9.5Current liabilities, Q3 FY2026, at 2026-09-30$9.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure
Total liabilities$bn63.8Total liabilities, FY2023, at 2023-12-31$63.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000827052-25-000022.Report this figure66.0Total liabilities, Q1 FY2024, at 2024-03-31$65.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000827052-24-000035.Report this figure67.0Total liabilities, Q2 FY2024, at 2024-06-30$66.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000827052-24-000055.Report this figure66.6Total liabilities, Q3 FY2024, at 2024-09-30$66.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figure67.8Total liabilities, FY2024, at 2024-12-31$67.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0000827052-26-000012.Report this figure69.6Total liabilities, Q1 FY2025, at 2025-03-31$69.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure70.0Total liabilities, Q2 FY2025, at 2025-06-30$69.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure71.2Total liabilities, Q3 FY2025, at 2025-09-30$71.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000827052-25-000100.Report this figure74.8Total liabilities, FY2025, at 2025-12-31$74.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure75.6Total liabilities, Q1 FY2026, at 2026-03-31$75.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figurenot reported77.4Total liabilities, Q3 FY2026, at 2026-09-30$77.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure
Long-term debt$bn30.3Long-term debt, FY2023, at 2023-12-31$30.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000827052-25-000022.Report this figure32.6Long-term debt, Q1 FY2024, at 2024-03-31$32.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000827052-24-000035.Report this figure33.1Long-term debt, Q2 FY2024, at 2024-06-30$33.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0000827052-24-000055.Report this figure32.3Long-term debt, Q3 FY2024, at 2024-09-30$32.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figure33.5Long-term debt, FY2024, at 2024-12-31$33.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0000827052-26-000012.Report this figure35.4Long-term debt, Q1 FY2025, at 2025-03-31$35.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure35.0Long-term debt, Q2 FY2025, at 2025-06-30$34.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure34.5Long-term debt, Q3 FY2025, at 2025-09-30$34.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000827052-25-000100.Report this figure36.1Long-term debt, FY2025, at 2025-12-31$36.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure37.3Long-term debt, Q1 FY2026, at 2026-03-31$37.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figurenot reported39.0Long-term debt, Q3 FY2026, at 2026-09-30$39.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure
Current portion of debt$bn2.7Current portion of debt, FY2023, at 2023-12-31$2.70bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000827052-25-000022.Report this figure2.1Current portion of debt, Q1 FY2024, at 2024-03-31$2.10bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0000827052-24-000035.Report this figure1.7Current portion of debt, Q2 FY2024, at 2024-06-30$1.70bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0000827052-24-000055.Report this figure2.5Current portion of debt, Q3 FY2024, at 2024-09-30$2.55bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figure2.0Current portion of debt, FY2024, at 2024-12-31$2.05bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0000827052-26-000012.Report this figure3.0Current portion of debt, Q1 FY2025, at 2025-03-31$3.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure2.7Current portion of debt, Q2 FY2025, at 2025-06-30$2.70bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure1.9Current portion of debt, Q3 FY2025, at 2025-09-30$1.90bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0000827052-25-000100.Report this figure1.9Current portion of debt, FY2025, at 2025-12-31$1.93bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure3.0Current portion of debt, Q1 FY2026, at 2026-03-31$3.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figurenot reported1.8Current portion of debt, Q3 FY2026, at 2026-09-30$1.80bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure
Short-term borrowings$bn1.1Short-term borrowings, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0000827052-25-000022.Report this figure0.8Short-term borrowings, Q1 FY2024, at 2024-03-31$774.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0000827052-24-000035.Report this figure1.5Short-term borrowings, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-25, accession 0000827052-24-000055.Report this figure0.6Short-term borrowings, Q3 FY2024, at 2024-09-30$568.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figure1.0Short-term borrowings, FY2024, at 2024-12-31$998.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-18, accession 0000827052-26-000012.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure0.7Short-term borrowings, Q2 FY2025, at 2025-06-30$700.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure1.9Short-term borrowings, Q3 FY2025, at 2025-09-30$1.88bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-28, accession 0000827052-25-000100.Report this figure2.4Short-term borrowings, FY2025, at 2025-12-31$2.39bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure1.2Short-term borrowings, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figurenot reported0.8Short-term borrowings, Q3 FY2026, at 2026-09-30$790.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure
Shareholders' equity$bn15.5Shareholders' equity, FY2023, at 2023-12-31$15.50bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000827052-25-000022.Report this figure15.2Shareholders' equity, Q1 FY2024, at 2024-03-31$15.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000827052-24-000035.Report this figure15.4Shareholders' equity, Q2 FY2024, at 2024-06-30$15.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000827052-24-000055.Report this figure15.7Shareholders' equity, Q3 FY2024, at 2024-09-30$15.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figure15.6Shareholders' equity, FY2024, at 2024-12-31$15.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0000827052-26-000012.Report this figure16.6Shareholders' equity, Q1 FY2025, at 2025-03-31$16.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure16.7Shareholders' equity, Q2 FY2025, at 2025-06-30$16.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure17.2Shareholders' equity, Q3 FY2025, at 2025-09-30$17.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000827052-25-000100.Report this figure17.6Shareholders' equity, FY2025, at 2025-12-31$17.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure17.3Shareholders' equity, Q1 FY2026, at 2026-03-31$17.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure19.1Shareholders' equity, period not labelled, at 2026-06-30$19.09bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure17.9Shareholders' equity, Q3 FY2026, at 2026-09-30$17.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure

Cash flow

Operating cash flow$1.43bn, Q1 FY2026
Capital expenditure$1.54bn, Q1 FY2026
Share repurchases$26.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m802Operating cash flow, Q2 FY2023, three months to 2023-06-30$802.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-25, accession 0000827052-24-000055. Derived: 6-month figure less the 3-month figure.Report this figure1,834Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.83bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000827052-24-000075. Derived: 9-month figure less the 6-month figure.Report this figure855Operating cash flow, Q4 FY2023, three months to 2023-12-31$855.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,043Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure329Operating cash flow, Q2 FY2024, three months to 2024-06-30$329.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000827052-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure2,472Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000827052-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure1,170Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,224Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure882Operating cash flow, Q2 FY2025, three months to 2025-06-30$882.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000827052-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure2,122Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000827052-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure1,572Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.57bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,427Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure
Capital expenditure$m1,387Capital expenditure, Q2 FY2023, three months to 2023-06-30$1.39bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-25, accession 0000827052-24-000055. Derived: 6-month figure less the 3-month figure.Report this figure1,280Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.28bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0000827052-24-000075. Derived: 9-month figure less the 6-month figure.Report this figure1,457Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.46bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,279Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.28bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure1,421Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.42bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000827052-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure1,511Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.51bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0000827052-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure1,496Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.50bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,408Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.41bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure1,712Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.71bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000827052-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure1,504Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.50bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000827052-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure1,891Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.89bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,539Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.54bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure
Dividends paid$m278Dividends paid, Q2 FY2023, three months to 2023-06-30$278.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-25, accession 0000827052-24-000055. Derived: 6-month figure less the 3-month figure.Report this figure278Dividends paid, Q3 FY2023, three months to 2023-09-30$278.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0000827052-24-000075. Derived: 9-month figure less the 6-month figure.Report this figure279Dividends paid, Q4 FY2023, three months to 2023-12-31$279.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure295Dividends paid, Q1 FY2024, three months to 2024-03-31$295.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure300Dividends paid, Q2 FY2024, three months to 2024-06-30$300.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000827052-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure301Dividends paid, Q3 FY2024, three months to 2024-09-30$301.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000827052-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure302Dividends paid, Q4 FY2024, three months to 2024-12-31$302.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure319Dividends paid, Q1 FY2025, three months to 2025-03-31$319.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure318Dividends paid, Q2 FY2025, three months to 2025-06-30$318.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000827052-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure318Dividends paid, Q3 FY2025, three months to 2025-09-30$318.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000827052-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure319Dividends paid, Q4 FY2025, three months to 2025-12-31$319.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure338Dividends paid, Q1 FY2026, three months to 2026-03-31$338.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure
Share repurchases$mnot reportednot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000827052-25-000074. 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 2025-10-28, accession 0000827052-25-000100. Derived: 9-month figure less the 6-month figure.Report this figure200Share repurchases, Q4 FY2024, three months to 2024-12-31$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure29.0Share repurchases, Q1 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000827052-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure3.0Share repurchases, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000827052-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000827052-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure26.0Share repurchases, Q1 FY2026, three months to 2026-03-31$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure

Shares

Diluted shares (weighted)387.00m, Q3 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q3 FY20262026-09-30
Diluted shares (weighted)m shares383Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30383,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000827052-23-000084.Report this figure384Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31384,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000827052-24-000035.Report this figure385Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30385,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000827052-24-000055.Report this figure385Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30385,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000827052-24-000075.Report this figure385Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31385,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000827052-25-000043.Report this figure388Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30388,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure390Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30390,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000827052-25-000100.Report this figure386Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31386,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure386Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30386,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000827052-25-000074.Report this figure386Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30386,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure387Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31387,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000827052-26-000042.Report this figure387Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30387,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure

Shares outstanding: 384.79mShares outstanding, period not labelled, at 2026-10-22384,787,221 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000827052-26-000073.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 30, 2026, 09:16 ET. Listed shows no prices and gives no investment advice.