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EQT Corp

EQTNYSECIK 33213EnergyFiscal 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$1.77bn, Q3 FY2026
Operating income$459.5m, Q3 FY2026
Net income$278.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,364Revenue, Q4 FY2023, three months to 2023-12-31$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-14, accession 0000033213-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,304Revenue, Q1 FY2024, three months to 2024-03-31$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-04-24, accession 0000033213-24-000021.Report this figure890Revenue, Q2 FY2024, three months to 2024-06-30$889.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-24, accession 0000033213-24-000032.Report this figure1,284Revenue, Q3 FY2024, three months to 2024-09-30$1.28bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figure1,625Revenue, Q4 FY2024, three months to 2024-12-31$1.62bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,740Revenue, Q1 FY2025, three months to 2025-03-31$1.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure2,558Revenue, Q2 FY2025, three months to 2025-06-30$2.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure1,959Revenue, Q3 FY2025, three months to 2025-09-30$1.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure2,388Revenue, Q4 FY2025, three months to 2025-12-31$2.39bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure3,379Revenue, Q1 FY2026, three months to 2026-03-31$3.38bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure1,810Revenue, Q2 FY2026, three months to 2026-06-30$1.81bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure1,770Revenue, Q3 FY2026, three months to 2026-09-30$1.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure
Cost of revenue$m564Cost of revenue, Q4 FY2023, three months to 2023-12-31$564.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure545Cost of revenue, Q1 FY2024, three months to 2024-03-31$545.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure543Cost of revenue, Q2 FY2024, three months to 2024-06-30$543.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure441Cost of revenue, Q3 FY2024, three months to 2024-09-30$440.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figure387Cost of revenue, Q4 FY2024, three months to 2024-12-31$386.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure378Cost of revenue, Q1 FY2025, three months to 2025-03-31$378.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure389Cost of revenue, Q2 FY2025, three months to 2025-06-30$389.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure377Cost of revenue, Q3 FY2025, three months to 2025-09-30$377.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure388Cost of revenue, Q4 FY2025, three months to 2025-12-31$387.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure400Cost of revenue, Q1 FY2026, three months to 2026-03-31$400.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure385Cost of revenue, Q2 FY2026, three months to 2026-06-30$385.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure371Cost of revenue, Q3 FY2026, three months to 2026-09-30$370.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure
Selling, general and administrative$m67.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$67.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure73.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$73.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure67.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$67.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure88.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$88.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figure108Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$108.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure91.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$91.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure81.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$81.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure98.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$98.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure108Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$108.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure95.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$95.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure106Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$106.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure116Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$116.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure
Operating income$m723Operating income, Q4 FY2023, three months to 2023-12-31$722.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure183Operating income, Q1 FY2024, three months to 2024-03-31$182.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure3.0Operating income, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure(282)Operating income, Q3 FY2024, three months to 2024-09-30−$281.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figure781Operating income, Q4 FY2024, three months to 2024-12-31$781.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure496Operating income, Q1 FY2025, three months to 2025-03-31$496.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure1,134Operating income, Q2 FY2025, three months to 2025-06-30$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure603Operating income, Q3 FY2025, three months to 2025-09-30$603.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure1,016Operating income, Q4 FY2025, three months to 2025-12-31$1.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2,036Operating income, Q1 FY2026, three months to 2026-03-31$2.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure394Operating income, Q2 FY2026, three months to 2026-06-30$394.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure459Operating income, Q3 FY2026, three months to 2026-09-30$459.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure
Interest expense$m72.8Interest expense, Q4 FY2023, three months to 2023-12-31$72.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-14, accession 0000033213-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure54.4Interest expense, Q1 FY2024, three months to 2024-03-31$54.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0000033213-24-000021.Report this figure55.7Interest expense, Q2 FY2024, three months to 2024-06-30$55.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure158Interest expense, Q3 FY2024, three months to 2024-09-30$158.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figure186Interest expense, Q4 FY2024, three months to 2024-12-31$186.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure118Interest expense, Q1 FY2025, three months to 2025-03-31$117.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure106Interest expense, Q2 FY2025, three months to 2025-06-30$105.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure110Interest expense, Q3 FY2025, three months to 2025-09-30$109.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure106Interest expense, Q4 FY2025, three months to 2025-12-31$105.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure96.8Interest expense, Q1 FY2026, three months to 2026-03-31$96.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure75.5Interest expense, Q2 FY2026, three months to 2026-06-30$75.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure72.2Interest expense, Q3 FY2026, three months to 2026-09-30$72.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure
Income tax$m151Income tax, Q4 FY2023, three months to 2023-12-31$151.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure24.3Income tax, Q1 FY2024, three months to 2024-03-31$24.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure(44.2)Income tax, Q2 FY2024, three months to 2024-06-30−$44.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure(105)Income tax, Q3 FY2024, three months to 2024-09-30−$104.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figure147Income tax, Q4 FY2024, three months to 2024-12-31$146.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure78.7Income tax, Q1 FY2025, three months to 2025-03-31$78.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure236Income tax, Q2 FY2025, three months to 2025-06-30$235.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure129Income tax, Q3 FY2025, three months to 2025-09-30$129.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure208Income tax, Q4 FY2025, three months to 2025-12-31$208.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure433Income tax, Q1 FY2026, three months to 2026-03-31$433.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure84.9Income tax, Q2 FY2026, three months to 2026-06-30$84.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure86.7Income tax, Q3 FY2026, three months to 2026-09-30$86.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure
Net income$m502Net income, Q4 FY2023, three months to 2023-12-31$502.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure103Net income, Q1 FY2024, three months to 2024-03-31$103.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure9.5Net income, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure(301)Net income, Q3 FY2024, three months to 2024-09-30−$300.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figure418Net income, Q4 FY2024, three months to 2024-12-31$418.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure242Net income, Q1 FY2025, three months to 2025-03-31$242.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure784Net income, Q2 FY2025, three months to 2025-06-30$784.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure336Net income, Q3 FY2025, three months to 2025-09-30$335.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure677Net income, Q4 FY2025, three months to 2025-12-31$677.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,487Net income, Q1 FY2026, three months to 2026-03-31$1.49bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure211Net income, Q2 FY2026, three months to 2026-06-30$211.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure279Net income, Q3 FY2026, three months to 2026-09-30$278.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure
Diluted EPS$ per sharenot reported0.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure0.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure(0.54)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figurenot reported0.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure1.30Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure0.53Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figurenot reported2.36Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure0.34Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure0.44Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure
Basic EPS$ per sharenot reported0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure0.02Basic EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure(0.54)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figurenot reported0.40Basic EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure1.31Basic EPS, Q2 FY2025, three months to 2025-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure0.54Basic EPS, Q3 FY2025, three months to 2025-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figurenot reported2.38Basic EPS, Q1 FY2026, three months to 2026-03-31$2.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure0.34Basic EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure0.45Basic EPS, Q3 FY2026, three months to 2026-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure

Balance sheet

Cash and equivalents$78.7m, Q3 FY2026
Long-term debt$5.55bn, Q3 FY2026
Shareholders' equity$25.47bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.1Cash and equivalents, FY2023, at 2023-12-31$81.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000033213-25-000011.Report this figure0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$648.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0000033213-24-000021.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0000033213-24-000032.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$89.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000033213-24-000047.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$202.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0000033213-26-000018.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$281.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$555.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$235.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$110.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$326.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$112.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure0.1Cash and equivalents, Q3 FY2026, at 2026-09-30$78.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure
Current assets$bn2.0Current assets, FY2023, at 2023-12-31$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000033213-25-000011.Report this figure2.1Current assets, Q1 FY2024, at 2024-03-31$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000033213-24-000021.Report this figure1.2Current assets, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0000033213-24-000032.Report this figure1.1Current assets, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000033213-24-000047.Report this figure1.7Current assets, FY2024, at 2024-12-31$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0000033213-26-000018.Report this figure1.7Current assets, Q1 FY2025, at 2025-03-31$1.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure1.6Current assets, Q2 FY2025, at 2025-06-30$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure1.3Current assets, Q3 FY2025, at 2025-09-30$1.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figure1.9Current assets, FY2025, at 2025-12-31$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure1.6Current assets, Q1 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure1.2Current assets, Q2 FY2026, at 2026-06-30$1.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure1.1Current assets, Q3 FY2026, at 2026-09-30$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure
Total assets$bn25.3Total assets, FY2023, at 2023-12-31$25.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0000033213-26-000018.Report this figure25.4Total assets, Q1 FY2024, at 2024-03-31$25.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure24.7Total assets, Q2 FY2024, at 2024-06-30$24.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure39.9Total assets, Q3 FY2024, at 2024-09-30$39.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figure39.8Total assets, FY2024, at 2024-12-31$39.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0000033213-26-000018.Report this figure39.7Total assets, Q1 FY2025, at 2025-03-31$39.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure39.7Total assets, Q2 FY2025, at 2025-06-30$39.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure41.2Total assets, Q3 FY2025, at 2025-09-30$41.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure41.8Total assets, FY2025, at 2025-12-31$41.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure41.7Total assets, Q1 FY2026, at 2026-03-31$41.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure41.3Total assets, Q2 FY2026, at 2026-06-30$41.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure41.4Total assets, Q3 FY2026, at 2026-09-30$41.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure
Current liabilities$bn2.0Current liabilities, FY2023, at 2023-12-31$2.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000033213-25-000011.Report this figure2.4Current liabilities, Q1 FY2024, at 2024-03-31$2.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000033213-24-000021.Report this figure1.7Current liabilities, Q2 FY2024, at 2024-06-30$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0000033213-24-000032.Report this figure2.1Current liabilities, Q3 FY2024, at 2024-09-30$2.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000033213-24-000047.Report this figure2.5Current liabilities, FY2024, at 2024-12-31$2.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0000033213-26-000018.Report this figure3.1Current liabilities, Q1 FY2025, at 2025-03-31$3.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure2.3Current liabilities, Q2 FY2025, at 2025-06-30$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure2.2Current liabilities, Q3 FY2025, at 2025-09-30$2.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figure2.5Current liabilities, FY2025, at 2025-12-31$2.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure2.4Current liabilities, Q1 FY2026, at 2026-03-31$2.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure1.8Current liabilities, Q2 FY2026, at 2026-06-30$1.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure1.6Current liabilities, Q3 FY2026, at 2026-09-30$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure
Total liabilities$bn10.5Total liabilities, FY2023, at 2023-12-31$10.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000033213-25-000011.Report this figure10.3Total liabilities, Q1 FY2024, at 2024-03-31$10.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000033213-24-000021.Report this figure9.6Total liabilities, Q2 FY2024, at 2024-06-30$9.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0000033213-24-000032.Report this figure19.5Total liabilities, Q3 FY2024, at 2024-09-30$19.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000033213-24-000047.Report this figure15.6Total liabilities, FY2024, at 2024-12-31$15.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0000033213-26-000018.Report this figure15.3Total liabilities, Q1 FY2025, at 2025-03-31$15.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure14.6Total liabilities, Q2 FY2025, at 2025-06-30$14.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure14.4Total liabilities, Q3 FY2025, at 2025-09-30$14.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figure14.4Total liabilities, FY2025, at 2025-12-31$14.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure12.9Total liabilities, Q1 FY2026, at 2026-03-31$12.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure12.5Total liabilities, Q2 FY2026, at 2026-06-30$12.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure12.4Total liabilities, Q3 FY2026, at 2026-09-30$12.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure
Long-term debt$bn5.5Long-term debt, FY2023, at 2023-12-31$5.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000033213-25-000011.Report this figure4.9Long-term debt, Q1 FY2024, at 2024-03-31$4.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0000033213-24-000021.Report this figure4.9Long-term debt, Q2 FY2024, at 2024-06-30$4.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-24, accession 0000033213-24-000032.Report this figure13.4Long-term debt, Q3 FY2024, at 2024-09-30$13.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000033213-24-000047.Report this figure9.0Long-term debt, FY2024, at 2024-12-31$9.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0000033213-26-000018.Report this figure8.1Long-term debt, Q1 FY2025, at 2025-03-31$8.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure7.9Long-term debt, Q2 FY2025, at 2025-06-30$7.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure7.7Long-term debt, Q3 FY2025, at 2025-09-30$7.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figure7.3Long-term debt, FY2025, at 2025-12-31$7.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure5.5Long-term debt, Q1 FY2026, at 2026-03-31$5.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure5.5Long-term debt, Q2 FY2026, at 2026-06-30$5.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure5.6Long-term debt, Q3 FY2026, at 2026-09-30$5.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure
Current portion of debt$bn0.3Current portion of debt, FY2023, at 2023-12-31$292.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0000033213-25-000011.Report this figure0.6Current portion of debt, Q1 FY2024, at 2024-03-31$607.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-24, accession 0000033213-24-000021.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$6.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-24, accession 0000033213-24-000032.Report this figure0.4Current portion of debt, Q3 FY2024, at 2024-09-30$400.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000033213-24-000047.Report this figure0.3Current portion of debt, FY2024, at 2024-12-31$320.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0000033213-26-000018.Report this figure0.3Current portion of debt, Q1 FY2025, at 2025-03-31$285.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure0.4Current portion of debt, Q2 FY2025, at 2025-06-30$391.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure0.5Current portion of debt, Q3 FY2025, at 2025-09-30$506.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figure0.5Current portion of debt, FY2025, at 2025-12-31$507.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure0.5Current portion of debt, Q1 FY2026, at 2026-03-31$507.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-06-30$115.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn14.8Shareholders' equity, FY2023, at 2023-12-31$14.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0000033213-25-000011.Report this figure15.2Shareholders' equity, Q1 FY2024, at 2024-03-31$15.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0000033213-24-000021.Report this figure15.1Shareholders' equity, Q2 FY2024, at 2024-06-30$15.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0000033213-24-000032.Report this figure20.3Shareholders' equity, Q3 FY2024, at 2024-09-30$20.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000033213-24-000047.Report this figure20.6Shareholders' equity, FY2024, at 2024-12-31$20.60bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0000033213-26-000018.Report this figure20.7Shareholders' equity, Q1 FY2025, at 2025-03-31$20.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure21.4Shareholders' equity, Q2 FY2025, at 2025-06-30$21.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure23.2Shareholders' equity, Q3 FY2025, at 2025-09-30$23.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figure23.8Shareholders' equity, FY2025, at 2025-12-31$23.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure25.1Shareholders' equity, Q1 FY2026, at 2026-03-31$25.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure25.3Shareholders' equity, Q2 FY2026, at 2026-06-30$25.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure25.5Shareholders' equity, Q3 FY2026, at 2026-09-30$25.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure

Cash flow

Operating cash flow$1.08bn, Q3 FY2026
Capital expenditure$647.4m, Q3 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m624Operating cash flow, Q4 FY2023, three months to 2023-12-31$624.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,156Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure322Operating cash flow, Q2 FY2024, three months to 2024-06-30$322.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0000033213-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure593Operating cash flow, Q3 FY2024, three months to 2024-09-30$593.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0000033213-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure756Operating cash flow, Q4 FY2024, three months to 2024-12-31$756.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,741Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.74bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure1,242Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0000033213-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure1,018Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000033213-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure1,125Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure3,055Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure1,048Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0000033213-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure1,083Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0000033213-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m533Capital expenditure, Q4 FY2023, three months to 2023-12-31$533.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure534Capital expenditure, Q1 FY2024, three months to 2024-03-31$534.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure558Capital expenditure, Q2 FY2024, three months to 2024-06-30$558.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0000033213-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure569Capital expenditure, Q3 FY2024, three months to 2024-09-30$569.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0000033213-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure592Capital expenditure, Q4 FY2024, three months to 2024-12-31$591.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure500Capital expenditure, Q1 FY2025, three months to 2025-03-31$499.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure550Capital expenditure, Q2 FY2025, three months to 2025-06-30$549.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0000033213-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure626Capital expenditure, Q3 FY2025, three months to 2025-09-30$626.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0000033213-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure613Capital expenditure, Q4 FY2025, three months to 2025-12-31$612.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure599Capital expenditure, Q1 FY2026, three months to 2026-03-31$598.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure650Capital expenditure, Q2 FY2026, three months to 2026-06-30$650.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0000033213-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure647Capital expenditure, Q3 FY2026, three months to 2026-09-30$647.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0000033213-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m65.8Dividends paid, Q4 FY2023, three months to 2023-12-31$65.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure69.4Dividends paid, Q1 FY2024, three months to 2024-03-31$69.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure69.6Dividends paid, Q2 FY2024, three months to 2024-06-30$69.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-23, accession 0000033213-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure93.6Dividends paid, Q3 FY2024, three months to 2024-09-30$93.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-22, accession 0000033213-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure94.0Dividends paid, Q4 FY2024, three months to 2024-12-31$94.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure94.1Dividends paid, Q1 FY2025, three months to 2025-03-31$94.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure94.3Dividends paid, Q2 FY2025, three months to 2025-06-30$94.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-22, accession 0000033213-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure98.3Dividends paid, Q3 FY2025, three months to 2025-09-30$98.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0000033213-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure103Dividends paid, Q4 FY2025, three months to 2025-12-31$103.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure103Dividends paid, Q1 FY2026, three months to 2026-03-31$103.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure103Dividends paid, Q2 FY2026, three months to 2026-06-30$103.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-22, accession 0000033213-26-000043. Derived: 6-month figure less the 3-month figure.Report this figure103Dividends paid, Q3 FY2026, three months to 2026-09-30$103.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0000033213-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-24, accession 0000033213-24-000021.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-24, accession 0000033213-24-000032. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000033213-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000033213-26-000018. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)629.17m, 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 shares394Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31393,883,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000033213-24-000021.Report this figure362Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30361,982,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0000033213-24-000032.Report this figure416Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30416,190,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000033213-24-000047.Report this figure445Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31444,967,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0000033213-25-000023.Report this figure445Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30444,921,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0000033213-25-000033.Report this figure560Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30559,603,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0000033213-25-000049.Report this figure603Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31602,838,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure603Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30602,924,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure628Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30628,324,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure629Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31629,209,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0000033213-26-000030.Report this figure629Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30629,049,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-22, accession 0000033213-26-000043.Report this figure629Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30629,172,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure

Shares outstanding: 625.55mShares outstanding, period not labelled, at 2026-10-20625,549,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0000033213-26-000058.Report this figure at Oct 20, 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, 17:38 ET. Listed shows no prices and gives no investment advice.