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Equinix Inc

EQIXNasdaqCIK 1101239Real estateFiscal 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$2.57bn, Q3 FY2026
Operating income$600.0m, Q3 FY2026
Net income$489.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,110Revenue, Q4 FY2023, three months to 2023-12-31$2.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure2,127Revenue, Q1 FY2024, three months to 2024-03-31$2.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure2,159Revenue, Q2 FY2024, three months to 2024-06-30$2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure2,201Revenue, Q3 FY2024, three months to 2024-09-30$2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figure2,261Revenue, Q4 FY2024, three months to 2024-12-31$2.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure2,225Revenue, Q1 FY2025, three months to 2025-03-31$2.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure2,256Revenue, Q2 FY2025, three months to 2025-06-30$2.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure2,316Revenue, Q3 FY2025, three months to 2025-09-30$2.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure2,420Revenue, Q4 FY2025, three months to 2025-12-31$2.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure2,444Revenue, Q1 FY2026, three months to 2026-03-31$2.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure2,625Revenue, Q2 FY2026, three months to 2026-06-30$2.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure2,571Revenue, Q3 FY2026, three months to 2026-09-30$2.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure
Cost of revenue$m1,092Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.09bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure1,091Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.09bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure1,082Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.08bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure1,098Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.10bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figure1,196Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.20bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure1,084Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.08bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure1,084Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.08bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure1,142Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.14bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure1,198Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.20bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure1,186Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.19bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure1,230Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.23bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure1,257Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.26bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m346Operating income, Q4 FY2023, three months to 2023-12-31$346.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure364Operating income, Q1 FY2024, three months to 2024-03-31$364.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure436Operating income, Q2 FY2024, three months to 2024-06-30$436.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure425Operating income, Q3 FY2024, three months to 2024-09-30$425.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figure103Operating income, Q4 FY2024, three months to 2024-12-31$103.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure458Operating income, Q1 FY2025, three months to 2025-03-31$458.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure494Operating income, Q2 FY2025, three months to 2025-06-30$494.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure474Operating income, Q3 FY2025, three months to 2025-09-30$474.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure422Operating income, Q4 FY2025, three months to 2025-12-31$422.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure577Operating income, Q1 FY2026, three months to 2026-03-31$577.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure665Operating income, Q2 FY2026, three months to 2026-06-30$665.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure600Operating income, Q3 FY2026, three months to 2026-09-30$600.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure
Interest expense$m103Interest expense, Q4 FY2023, three months to 2023-12-31$103.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0001628280-24-005350. Derived: 12-month figure less the 9-month figure.Report this figure104Interest expense, Q1 FY2024, three months to 2024-03-31$104.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001628280-24-021647.Report this figure110Interest expense, Q2 FY2024, three months to 2024-06-30$110.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure117Interest expense, Q3 FY2024, three months to 2024-09-30$117.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figure126Interest expense, Q4 FY2024, three months to 2024-12-31$126.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure122Interest expense, Q1 FY2025, three months to 2025-03-31$122.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure135Interest expense, Q2 FY2025, three months to 2025-06-30$135.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure128Interest expense, Q3 FY2025, three months to 2025-09-30$128.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure142Interest expense, Q4 FY2025, three months to 2025-12-31$142.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure148Interest expense, Q1 FY2026, three months to 2026-03-31$148.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure151Interest expense, Q2 FY2026, three months to 2026-06-30$151.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure163Interest expense, Q3 FY2026, three months to 2026-09-30$163.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure
Income tax$m43.0Income tax, Q4 FY2023, three months to 2023-12-31$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure46.0Income tax, Q1 FY2024, three months to 2024-03-31$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure47.0Income tax, Q2 FY2024, three months to 2024-06-30$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure54.0Income tax, Q3 FY2024, three months to 2024-09-30$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figure14.0Income tax, Q4 FY2024, three months to 2024-12-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure49.0Income tax, Q1 FY2025, three months to 2025-03-31$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure38.0Income tax, Q2 FY2025, three months to 2025-06-30$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure25.0Income tax, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure48.0Income tax, Q4 FY2025, three months to 2025-12-31$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure56.0Income tax, Q1 FY2026, three months to 2026-03-31$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure46.0Income tax, Q2 FY2026, three months to 2026-06-30$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure48.0Income tax, Q3 FY2026, three months to 2026-09-30$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure
Net income$m227Net income, Q4 FY2023, three months to 2023-12-31$227.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure231Net income, Q1 FY2024, three months to 2024-03-31$231.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure301Net income, Q2 FY2024, three months to 2024-06-30$301.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure297Net income, Q3 FY2024, three months to 2024-09-30$297.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figure(14.0)Net income, Q4 FY2024, three months to 2024-12-31−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure343Net income, Q1 FY2025, three months to 2025-03-31$343.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure368Net income, Q2 FY2025, three months to 2025-06-30$368.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure374Net income, Q3 FY2025, three months to 2025-09-30$374.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure265Net income, Q4 FY2025, three months to 2025-12-31$265.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure415Net income, Q1 FY2026, three months to 2026-03-31$415.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure479Net income, Q2 FY2026, three months to 2026-06-30$479.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure489Net income, Q3 FY2026, three months to 2026-09-30$489.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure
Diluted EPS$ per sharenot reported2.43Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure3.16Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure3.10Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figurenot reported3.50Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure3.75Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure3.81Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figurenot reported4.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure4.83Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure4.93Diluted EPS, Q3 FY2026, three months to 2026-09-30$4.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure
Basic EPS$ per sharenot reported2.44Basic EPS, Q1 FY2024, three months to 2024-03-31$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure3.17Basic EPS, Q2 FY2024, three months to 2024-06-30$3.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure3.11Basic EPS, Q3 FY2024, three months to 2024-09-30$3.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figurenot reported3.52Basic EPS, Q1 FY2025, three months to 2025-03-31$3.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure3.76Basic EPS, Q2 FY2025, three months to 2025-06-30$3.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure3.82Basic EPS, Q3 FY2025, three months to 2025-09-30$3.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figurenot reported4.22Basic EPS, Q1 FY2026, three months to 2026-03-31$4.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure4.86Basic EPS, Q2 FY2026, three months to 2026-06-30$4.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure4.95Basic EPS, Q3 FY2026, three months to 2026-09-30$4.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure

Balance sheet

Cash and equivalents$2.36bn, Q3 FY2026
Long-term debt$22.84bn, Q3 FY2026
Shareholders' equity$14.54bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn2.1Cash and equivalents, FY2023, at 2023-12-31$2.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001101239-26-000032.Report this figure1.5Cash and equivalents, Q1 FY2024, at 2024-03-31$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure2.0Cash and equivalents, Q2 FY2024, at 2024-06-30$1.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure2.8Cash and equivalents, Q3 FY2024, at 2024-09-30$2.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figure3.1Cash and equivalents, FY2024, at 2024-12-31$3.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001101239-26-000032.Report this figure3.0Cash and equivalents, Q1 FY2025, at 2025-03-31$2.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure3.7Cash and equivalents, Q2 FY2025, at 2025-06-30$3.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure2.1Cash and equivalents, Q3 FY2025, at 2025-09-30$2.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure1.7Cash and equivalents, FY2025, at 2025-12-31$1.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure1.4Cash and equivalents, Q1 FY2026, at 2026-03-31$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$979.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure2.4Cash and equivalents, Q3 FY2026, at 2026-09-30$2.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure
Current assets$bn3.6Current assets, FY2023, at 2023-12-31$3.57bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0001628280-25-005126.Report this figure3.2Current assets, Q1 FY2024, at 2024-03-31$3.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021647.Report this figure3.7Current assets, Q2 FY2024, at 2024-06-30$3.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035638.Report this figure5.1Current assets, Q3 FY2024, at 2024-09-30$5.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044355.Report this figure5.4Current assets, FY2024, at 2024-12-31$5.45bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001101239-26-000032.Report this figure5.5Current assets, Q1 FY2025, at 2025-03-31$5.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure6.6Current assets, Q2 FY2025, at 2025-06-30$6.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure5.0Current assets, Q3 FY2025, at 2025-09-30$4.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figure5.1Current assets, FY2025, at 2025-12-31$5.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure5.3Current assets, Q1 FY2026, at 2026-03-31$5.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure4.3Current assets, Q2 FY2026, at 2026-06-30$4.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure5.8Current assets, Q3 FY2026, at 2026-09-30$5.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure
Total assets$bn32.7Total assets, FY2023, at 2023-12-31$32.65bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001628280-25-005126.Report this figure31.9Total assets, Q1 FY2024, at 2024-03-31$31.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001628280-24-021647.Report this figure32.9Total assets, Q2 FY2024, at 2024-06-30$32.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001628280-24-035638.Report this figure35.4Total assets, Q3 FY2024, at 2024-09-30$35.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001628280-24-044355.Report this figure35.1Total assets, FY2024, at 2024-12-31$35.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001101239-26-000032.Report this figure36.1Total assets, Q1 FY2025, at 2025-03-31$36.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure38.8Total assets, Q2 FY2025, at 2025-06-30$38.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure38.1Total assets, Q3 FY2025, at 2025-09-30$38.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figure40.1Total assets, FY2025, at 2025-12-31$40.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure40.9Total assets, Q1 FY2026, at 2026-03-31$40.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure41.1Total assets, Q2 FY2026, at 2026-06-30$41.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure44.4Total assets, Q3 FY2026, at 2026-09-30$44.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure
Current liabilities$bn3.2Current liabilities, FY2023, at 2023-12-31$3.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0001628280-25-005126.Report this figure2.9Current liabilities, Q1 FY2024, at 2024-03-31$2.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001628280-24-021647.Report this figure3.1Current liabilities, Q2 FY2024, at 2024-06-30$3.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001628280-24-035638.Report this figure4.4Current liabilities, Q3 FY2024, at 2024-09-30$4.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001628280-24-044355.Report this figure3.3Current liabilities, FY2024, at 2024-12-31$3.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001101239-26-000032.Report this figure3.3Current liabilities, Q1 FY2025, at 2025-03-31$3.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure4.2Current liabilities, Q2 FY2025, at 2025-06-30$4.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure3.1Current liabilities, Q3 FY2025, at 2025-09-30$3.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figure3.9Current liabilities, FY2025, at 2025-12-31$3.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure4.5Current liabilities, Q1 FY2026, at 2026-03-31$4.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure3.8Current liabilities, Q2 FY2026, at 2026-06-30$3.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure4.5Current liabilities, Q3 FY2026, at 2026-09-30$4.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure
Total liabilities$bn20.1Total liabilities, FY2023, at 2023-12-31$20.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001628280-25-005126.Report this figure19.6Total liabilities, Q1 FY2024, at 2024-03-31$19.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001628280-24-021647.Report this figure20.6Total liabilities, Q2 FY2024, at 2024-06-30$20.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001628280-24-035638.Report this figure21.8Total liabilities, Q3 FY2024, at 2024-09-30$21.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001628280-24-044355.Report this figure21.5Total liabilities, FY2024, at 2024-12-31$21.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001101239-26-000032.Report this figure22.2Total liabilities, Q1 FY2025, at 2025-03-31$22.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure24.7Total liabilities, Q2 FY2025, at 2025-06-30$24.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure23.9Total liabilities, Q3 FY2025, at 2025-09-30$23.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figure26.0Total liabilities, FY2025, at 2025-12-31$25.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure26.6Total liabilities, Q1 FY2026, at 2026-03-31$26.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure26.7Total liabilities, Q2 FY2026, at 2026-06-30$26.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure29.9Total liabilities, Q3 FY2026, at 2026-09-30$29.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure
Long-term debt$bn13.8Long-term debt, FY2023, at 2023-12-31$13.84bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-16, accession 0001628280-24-005350.Report this figure13.7Long-term debt, Q1 FY2024, at 2024-03-31$13.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001628280-24-021647.Report this figure14.5Long-term debt, Q2 FY2024, at 2024-06-30$14.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001628280-24-035638.Report this figure15.4Long-term debt, Q3 FY2024, at 2024-09-30$15.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001628280-24-044355.Report this figure15.3Long-term debt, FY2024, at 2024-12-31$15.33bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-12, accession 0001628280-25-005126.Report this figure15.9Long-term debt, Q1 FY2025, at 2025-03-31$15.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure18.1Long-term debt, Q2 FY2025, at 2025-06-30$18.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure17.3Long-term debt, Q3 FY2025, at 2025-09-30$17.33bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figurenot reported19.8Long-term debt, Q1 FY2026, at 2026-03-31$19.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure19.9Long-term debt, Q2 FY2026, at 2026-06-30$19.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure22.8Long-term debt, Q3 FY2026, at 2026-09-30$22.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure
Current portion of debt$bn1.0Current portion of debt, FY2023, at 2023-12-31$998.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-12, accession 0001628280-25-005126.Report this figurenot reportednot reportednot reported1.2Current portion of debt, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0001101239-26-000032.Report this figurenot reportednot reportednot reported1.3Current portion of debt, FY2025, at 2025-12-31$1.30bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0001101239-26-000032.Report this figurenot reportednot reportednot reported
Shareholders' equity$bn12.5Shareholders' equity, FY2023, at 2023-12-31$12.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0001628280-25-005126.Report this figure12.3Shareholders' equity, Q1 FY2024, at 2024-03-31$12.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001628280-24-035638.Report this figure12.3Shareholders' equity, Q2 FY2024, at 2024-06-30$12.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001628280-24-035638.Report this figure13.6Shareholders' equity, Q3 FY2024, at 2024-09-30$13.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001628280-24-044355.Report this figure13.5Shareholders' equity, FY2024, at 2024-12-31$13.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001101239-26-000032.Report this figure13.9Shareholders' equity, Q1 FY2025, at 2025-03-31$13.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure14.1Shareholders' equity, Q2 FY2025, at 2025-06-30$14.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure14.2Shareholders' equity, Q3 FY2025, at 2025-09-30$14.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figure14.2Shareholders' equity, FY2025, at 2025-12-31$14.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure14.3Shareholders' equity, Q1 FY2026, at 2026-03-31$14.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure14.4Shareholders' equity, Q2 FY2026, at 2026-06-30$14.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure14.5Shareholders' equity, Q3 FY2026, at 2026-09-30$14.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure

Cash flow

Operating cash flow$1.24bn, Q3 FY2026
Capital expenditure$1.26bn, Q1 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m999Operating cash flow, Q4 FY2023, three months to 2023-12-31$999.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure598Operating cash flow, Q1 FY2024, three months to 2024-03-31$598.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure912Operating cash flow, Q2 FY2024, three months to 2024-06-30$912.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001101239-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure758Operating cash flow, Q3 FY2024, three months to 2024-09-30$758.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001101239-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure981Operating cash flow, Q4 FY2024, three months to 2024-12-31$981.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure809Operating cash flow, Q1 FY2025, three months to 2025-03-31$809.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure944Operating cash flow, Q2 FY2025, three months to 2025-06-30$944.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001101239-26-000147. Derived: 6-month figure less the 3-month figure.Report this figure1,014Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001101239-26-000180. Derived: 9-month figure less the 6-month figure.Report this figure1,144Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure717Operating cash flow, Q1 FY2026, three months to 2026-03-31$717.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure1,067Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001101239-26-000147. Derived: 6-month figure less the 3-month figure.Report this figure1,243Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001101239-26-000180. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m996Capital expenditure, Q4 FY2023, three months to 2023-12-31$996.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure707Capital expenditure, Q1 FY2024, three months to 2024-03-31$707.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure648Capital expenditure, Q2 FY2024, three months to 2024-06-30$648.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure724Capital expenditure, Q3 FY2024, three months to 2024-09-30$724.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figure987Capital expenditure, Q4 FY2024, three months to 2024-12-31$987.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure750Capital expenditure, Q1 FY2025, three months to 2025-03-31$750.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure989Capital expenditure, Q2 FY2025, three months to 2025-06-30$989.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure1,136Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.14bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figure1,436Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.44bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure1,256Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.26bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figurenot reportednot reported
Dividends paid$m403Dividends paid, Q4 FY2023, three months to 2023-12-31$403.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure412Dividends paid, Q1 FY2024, three months to 2024-03-31$412.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure405Dividends paid, Q2 FY2024, three months to 2024-06-30$405.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001101239-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure413Dividends paid, Q3 FY2024, three months to 2024-09-30$413.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001101239-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure413Dividends paid, Q4 FY2024, three months to 2024-12-31$413.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure468Dividends paid, Q1 FY2025, three months to 2025-03-31$468.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure460Dividends paid, Q2 FY2025, three months to 2025-06-30$460.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001101239-26-000147. Derived: 6-month figure less the 3-month figure.Report this figure467Dividends paid, Q3 FY2025, three months to 2025-09-30$467.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-28, accession 0001101239-26-000180. Derived: 9-month figure less the 6-month figure.Report this figure461Dividends paid, Q4 FY2025, three months to 2025-12-31$461.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001101239-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure519Dividends paid, Q1 FY2026, three months to 2026-03-31$519.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure510Dividends paid, Q2 FY2026, three months to 2026-06-30$510.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001101239-26-000147. Derived: 6-month figure less the 3-month figure.Report this figure518Dividends paid, Q3 FY2026, three months to 2026-09-30$518.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-28, accession 0001101239-26-000180. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)99.28m, 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 shares93.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3193,340,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001628280-24-021647.Report this figure93.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3093,857,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001628280-24-035638.Report this figure94.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3094,168,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001628280-24-044355.Report this figure95.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3195,156,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001628280-25-021086.Report this figure95.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3095,166,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001101239-25-000029.Report this figure95.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3095,731,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001101239-25-000062.Report this figure97.9Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3197,887,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure98.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3098,050,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure98.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3098,174,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure98.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3198,727,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001101239-26-000091.Report this figure99.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3099,136,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001101239-26-000147.Report this figure99.3Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3099,277,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure

Shares outstanding: 98.99mShares outstanding, period not labelled, at 2026-10-2798,988,318 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001101239-26-000180.Report this figure at Oct 27, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.