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Eversource Energy

ESNYSECIK 72741UtilitiesFiscal 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$2.90bn, Q2 FY2026
Operating income$540.9m, Q2 FY2026
Net income$55.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,791Revenue, Q3 FY2023, three months to 2023-09-30$2.79bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0000072741-24-000023.Report this figure2,694Revenue, Q4 FY2023, three months to 2023-12-31$2.69bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure3,333Revenue, Q1 FY2024, three months to 2024-03-31$3.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-05, accession 0000072741-25-000011.Report this figure2,534Revenue, Q2 FY2024, three months to 2024-06-30$2.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0001628280-25-037369.Report this figure3,063Revenue, Q3 FY2024, three months to 2024-09-30$3.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure2,971Revenue, Q4 FY2024, three months to 2024-12-31$2.97bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure4,118Revenue, Q1 FY2025, three months to 2025-03-31$4.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure2,838Revenue, Q2 FY2025, three months to 2025-06-30$2.84bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure3,221Revenue, Q3 FY2025, three months to 2025-09-30$3.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure3,370Revenue, Q4 FY2025, three months to 2025-12-31$3.37bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure4,504Revenue, Q1 FY2026, three months to 2026-03-31$4.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure2,903Revenue, Q2 FY2026, three months to 2026-06-30$2.90bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure
Operating income$m531Operating income, Q3 FY2023, three months to 2023-09-30$530.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000072741-24-000023.Report this figure559Operating income, Q4 FY2023, three months to 2023-12-31$558.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure846Operating income, Q1 FY2024, three months to 2024-03-31$846.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0000072741-25-000011.Report this figure602Operating income, Q2 FY2024, three months to 2024-06-30$602.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001628280-25-037369.Report this figure612Operating income, Q3 FY2024, three months to 2024-09-30$612.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure348Operating income, Q4 FY2024, three months to 2024-12-31$347.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure926Operating income, Q1 FY2025, three months to 2025-03-31$926.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure663Operating income, Q2 FY2025, three months to 2025-06-30$663.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure689Operating income, Q3 FY2025, three months to 2025-09-30$688.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure710Operating income, Q4 FY2025, three months to 2025-12-31$710.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure1,076Operating income, Q1 FY2026, three months to 2026-03-31$1.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure541Operating income, Q2 FY2026, three months to 2026-06-30$540.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure
Interest expense$m222Interest expense, Q3 FY2023, three months to 2023-09-30$222.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000072741-24-000023.Report this figure231Interest expense, Q4 FY2023, three months to 2023-12-31$231.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-14, accession 0000072741-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure251Interest expense, Q1 FY2024, three months to 2024-03-31$250.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000072741-24-000010.Report this figure271Interest expense, Q2 FY2024, three months to 2024-06-30$271.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0000072741-24-000018.Report this figure301Interest expense, Q3 FY2024, three months to 2024-09-30$300.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000072741-24-000023.Report this figure289Interest expense, Q4 FY2024, three months to 2024-12-31$288.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure301Interest expense, Q1 FY2025, three months to 2025-03-31$300.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure293Interest expense, Q2 FY2025, three months to 2025-06-30$293.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure318Interest expense, Q3 FY2025, three months to 2025-09-30$318.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure331Interest expense, Q4 FY2025, three months to 2025-12-31$331.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure365Interest expense, Q1 FY2026, three months to 2026-03-31$365.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure355Interest expense, Q2 FY2026, three months to 2026-06-30$355.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure
Income tax$m45.9Income tax, Q3 FY2023, three months to 2023-09-30$45.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000072741-24-000023.Report this figure(67.1)Income tax, Q4 FY2023, three months to 2023-12-31−$67.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure163Income tax, Q1 FY2024, three months to 2024-03-31$162.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000072741-25-000011.Report this figure109Income tax, Q2 FY2024, three months to 2024-06-30$109.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001628280-25-037369.Report this figure76.5Income tax, Q3 FY2024, three months to 2024-09-30$76.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure76.4Income tax, Q4 FY2024, three months to 2024-12-31$76.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure165Income tax, Q1 FY2025, three months to 2025-03-31$165.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure111Income tax, Q2 FY2025, three months to 2025-06-30$110.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure(197)Income tax, Q3 FY2025, three months to 2025-09-30−$197.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure61.4Income tax, Q4 FY2025, three months to 2025-12-31$61.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure203Income tax, Q1 FY2026, three months to 2026-03-31$203.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure79.9Income tax, Q2 FY2026, three months to 2026-06-30$79.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure
Net income$m342Net income, Q3 FY2023, three months to 2023-09-30$341.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-07, accession 0000072741-23-000020.Report this figure(1,287)Net income, Q4 FY2023, three months to 2023-12-31−$1.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-14, accession 0000072741-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure524Net income, Q1 FY2024, three months to 2024-03-31$523.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure337Net income, Q2 FY2024, three months to 2024-06-30$337.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure(116)Net income, Q3 FY2024, three months to 2024-09-30−$116.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure74.4Net income, Q4 FY2024, three months to 2024-12-31$74.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure553Net income, Q1 FY2025, three months to 2025-03-31$552.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure355Net income, Q2 FY2025, three months to 2025-06-30$354.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure369Net income, Q3 FY2025, three months to 2025-09-30$369.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure423Net income, Q4 FY2025, three months to 2025-12-31$423.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure609Net income, Q1 FY2026, three months to 2026-03-31$608.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure55.6Net income, Q2 FY2026, three months to 2026-06-30$55.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure
Diluted EPS$ per share0.97Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000072741-24-000023.Report this figurenot reported1.49Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000072741-25-000011.Report this figure0.95Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001628280-25-037369.Report this figure(0.33)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figurenot reported1.50Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure0.96Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure0.99Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figurenot reported1.61Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure0.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure
Basic EPS$ per share0.97Basic EPS, Q3 FY2023, three months to 2023-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000072741-24-000023.Report this figurenot reported1.49Basic EPS, Q1 FY2024, three months to 2024-03-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000072741-25-000011.Report this figure0.95Basic EPS, Q2 FY2024, three months to 2024-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001628280-25-037369.Report this figure(0.33)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figurenot reported1.50Basic EPS, Q1 FY2025, three months to 2025-03-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure0.96Basic EPS, Q2 FY2025, three months to 2025-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure0.99Basic EPS, Q3 FY2025, three months to 2025-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figurenot reported1.61Basic EPS, Q1 FY2026, three months to 2026-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure0.14Basic EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure

Balance sheet

Cash and equivalents$1.82bn, Q2 FY2026
Long-term debt$26.61bn, Q2 FY2026
Shareholders' equity$16.34bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$78.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000072741-23-000020.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$53.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000072741-25-000007.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$259.2m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-03, accession 0000072741-24-000010.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$33.4m. XBRL concept us-gaap:Cash. 10-Q filed 2024-08-02, accession 0000072741-24-000018.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$97.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000072741-24-000023.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$26.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001628280-26-008461.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$111.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0000072741-25-000011.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$343.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001628280-25-037369.Report this figure0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$259.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$135.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$270.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure1.8Cash and equivalents, Q2 FY2026, at 2026-06-30$1.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure
Current assets$bn4.0Current assets, Q3 FY2023, at 2023-09-30$4.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000072741-23-000020.Report this figure4.2Current assets, FY2023, at 2023-12-31$4.25bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000072741-25-000007.Report this figure4.9Current assets, Q1 FY2024, at 2024-03-31$4.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000072741-24-000010.Report this figure4.7Current assets, Q2 FY2024, at 2024-06-30$4.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000072741-24-000018.Report this figure4.8Current assets, Q3 FY2024, at 2024-09-30$4.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000072741-24-000023.Report this figure5.1Current assets, FY2024, at 2024-12-31$5.08bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008461.Report this figure4.9Current assets, Q1 FY2025, at 2025-03-31$4.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0000072741-25-000011.Report this figure4.9Current assets, Q2 FY2025, at 2025-06-30$4.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001628280-25-037369.Report this figure4.9Current assets, Q3 FY2025, at 2025-09-30$4.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure5.1Current assets, FY2025, at 2025-12-31$5.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure5.3Current assets, Q1 FY2026, at 2026-03-31$5.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure6.4Current assets, Q2 FY2026, at 2026-06-30$6.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure
Total assets$bn56.3Total assets, Q3 FY2023, at 2023-09-30$56.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000072741-23-000020.Report this figure55.6Total assets, FY2023, at 2023-12-31$55.61bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000072741-25-000007.Report this figure57.3Total assets, Q1 FY2024, at 2024-03-31$57.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000072741-24-000010.Report this figure58.4Total assets, Q2 FY2024, at 2024-06-30$58.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000072741-24-000018.Report this figure58.6Total assets, Q3 FY2024, at 2024-09-30$58.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000072741-24-000023.Report this figure59.6Total assets, FY2024, at 2024-12-31$59.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001628280-26-008461.Report this figure60.2Total assets, Q1 FY2025, at 2025-03-31$60.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000072741-25-000011.Report this figure61.0Total assets, Q2 FY2025, at 2025-06-30$60.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001628280-25-037369.Report this figure61.7Total assets, Q3 FY2025, at 2025-09-30$61.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure63.8Total assets, FY2025, at 2025-12-31$63.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure64.7Total assets, Q1 FY2026, at 2026-03-31$64.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure63.4Total assets, Q2 FY2026, at 2026-06-30$63.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure
Current liabilities$bn7.1Current liabilities, Q3 FY2023, at 2023-09-30$7.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000072741-23-000020.Report this figure6.3Current liabilities, FY2023, at 2023-12-31$6.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000072741-25-000007.Report this figure6.4Current liabilities, Q1 FY2024, at 2024-03-31$6.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000072741-24-000010.Report this figure6.3Current liabilities, Q2 FY2024, at 2024-06-30$6.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000072741-24-000018.Report this figure5.6Current liabilities, Q3 FY2024, at 2024-09-30$5.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000072741-24-000023.Report this figure6.7Current liabilities, FY2024, at 2024-12-31$6.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008461.Report this figure6.5Current liabilities, Q1 FY2025, at 2025-03-31$6.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0000072741-25-000011.Report this figure6.9Current liabilities, Q2 FY2025, at 2025-06-30$6.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001628280-25-037369.Report this figure6.8Current liabilities, Q3 FY2025, at 2025-09-30$6.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure7.8Current liabilities, FY2025, at 2025-12-31$7.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure8.2Current liabilities, Q1 FY2026, at 2026-03-31$8.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure8.1Current liabilities, Q2 FY2026, at 2026-06-30$8.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure
Long-term debt$bn22.1Long-term debt, Q3 FY2023, at 2023-09-30$22.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000072741-23-000020.Report this figure23.6Long-term debt, FY2023, at 2023-12-31$23.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000072741-25-000007.Report this figure24.9Long-term debt, Q1 FY2024, at 2024-03-31$24.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000072741-24-000010.Report this figure25.8Long-term debt, Q2 FY2024, at 2024-06-30$25.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000072741-24-000018.Report this figure26.0Long-term debt, Q3 FY2024, at 2024-09-30$25.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000072741-24-000023.Report this figure25.7Long-term debt, FY2024, at 2024-12-31$25.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001628280-26-008461.Report this figure26.2Long-term debt, Q1 FY2025, at 2025-03-31$26.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0000072741-25-000011.Report this figure26.2Long-term debt, Q2 FY2025, at 2025-06-30$26.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001628280-25-037369.Report this figure26.9Long-term debt, Q3 FY2025, at 2025-09-30$26.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure26.9Long-term debt, FY2025, at 2025-12-31$26.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure26.9Long-term debt, Q1 FY2026, at 2026-03-31$26.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure26.6Long-term debt, Q2 FY2026, at 2026-06-30$26.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure
Current portion of debt$bn2.1Current portion of debt, Q3 FY2023, at 2023-09-30$2.07bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000072741-23-000020.Report this figure0.8Current portion of debt, FY2023, at 2023-12-31$824.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000072741-25-000007.Report this figure0.9Current portion of debt, Q1 FY2024, at 2024-03-31$865.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0000072741-24-000010.Report this figure1.3Current portion of debt, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0000072741-24-000018.Report this figure1.4Current portion of debt, Q3 FY2024, at 2024-09-30$1.44bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000072741-24-000023.Report this figure1.0Current portion of debt, FY2024, at 2024-12-31$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008461.Report this figure1.4Current portion of debt, Q1 FY2025, at 2025-03-31$1.35bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0000072741-25-000011.Report this figure2.0Current portion of debt, Q2 FY2025, at 2025-06-30$1.95bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0001628280-25-037369.Report this figure1.1Current portion of debt, Q3 FY2025, at 2025-09-30$1.14bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure1.4Current portion of debt, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure2.6Current portion of debt, Q1 FY2026, at 2026-03-31$2.64bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure2.5Current portion of debt, Q2 FY2026, at 2026-06-30$2.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn15.7Shareholders' equity, Q3 FY2023, at 2023-09-30$15.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000072741-24-000023.Report this figure14.2Shareholders' equity, FY2023, at 2023-12-31$14.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001628280-26-008461.Report this figure14.5Shareholders' equity, Q1 FY2024, at 2024-03-31$14.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure14.8Shareholders' equity, Q2 FY2024, at 2024-06-30$14.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure15.0Shareholders' equity, Q3 FY2024, at 2024-09-30$15.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure15.0Shareholders' equity, FY2024, at 2024-12-31$15.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure15.3Shareholders' equity, Q1 FY2025, at 2025-03-31$15.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure15.7Shareholders' equity, Q2 FY2025, at 2025-06-30$15.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure16.0Shareholders' equity, Q3 FY2025, at 2025-09-30$16.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure16.2Shareholders' equity, FY2025, at 2025-12-31$16.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure16.5Shareholders' equity, Q1 FY2026, at 2026-03-31$16.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure16.3Shareholders' equity, Q2 FY2026, at 2026-06-30$16.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure

Cash flow

Operating cash flow$1.09bn, Q2 FY2026
Capital expenditure$1.01bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m522Operating cash flow, Q3 FY2023, three months to 2023-09-30$521.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000072741-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure477Operating cash flow, Q4 FY2023, three months to 2023-12-31$477.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure291Operating cash flow, Q1 FY2024, three months to 2024-03-31$291.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000072741-25-000011.Report this figure671Operating cash flow, Q2 FY2024, three months to 2024-06-30$670.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001628280-25-037369. Derived: 6-month figure less the 3-month figure.Report this figure556Operating cash flow, Q3 FY2024, three months to 2024-09-30$555.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050033. Derived: 9-month figure less the 6-month figure.Report this figure642Operating cash flow, Q4 FY2024, three months to 2024-12-31$642.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure1,041Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure1,057Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001628280-26-051906. Derived: 6-month figure less the 3-month figure.Report this figure1,100Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050033. Derived: 9-month figure less the 6-month figure.Report this figure916Operating cash flow, Q4 FY2025, three months to 2025-12-31$916.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure1,324Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure1,090Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001628280-26-051906. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1,086Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.09bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000072741-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure1,211Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.21bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure1,149Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.15bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0000072741-25-000011.Report this figure1,071Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.07bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001628280-25-037369. Derived: 6-month figure less the 3-month figure.Report this figure1,071Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.07bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050033. Derived: 9-month figure less the 6-month figure.Report this figure1,189Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.19bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure1,007Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.01bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure1,042Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.04bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051906. Derived: 6-month figure less the 3-month figure.Report this figure1,126Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.13bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050033. Derived: 9-month figure less the 6-month figure.Report this figure983Capital expenditure, Q4 FY2025, three months to 2025-12-31$983.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure1,009Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.01bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure1,014Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.01bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001628280-26-051906. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m230Dividends paid, Q3 FY2023, three months to 2023-09-30$229.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000072741-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure230Dividends paid, Q4 FY2023, three months to 2023-12-31$230.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure245Dividends paid, Q1 FY2024, three months to 2024-03-31$244.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0000072741-25-000011.Report this figure246Dividends paid, Q2 FY2024, three months to 2024-06-30$246.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0001628280-25-037369. Derived: 6-month figure less the 3-month figure.Report this figure254Dividends paid, Q3 FY2024, three months to 2024-09-30$254.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050033. Derived: 9-month figure less the 6-month figure.Report this figure256Dividends paid, Q4 FY2024, three months to 2024-12-31$256.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure270Dividends paid, Q1 FY2025, three months to 2025-03-31$270.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure271Dividends paid, Q2 FY2025, three months to 2025-06-30$270.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001628280-26-051906. Derived: 6-month figure less the 3-month figure.Report this figure276Dividends paid, Q3 FY2025, three months to 2025-09-30$275.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050033. Derived: 9-month figure less the 6-month figure.Report this figure277Dividends paid, Q4 FY2025, three months to 2025-12-31$276.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008461. Derived: 12-month figure less the 9-month figure.Report this figure290Dividends paid, Q1 FY2026, three months to 2026-03-31$290.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure290Dividends paid, Q2 FY2026, three months to 2026-06-30$290.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001628280-26-051906. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)377.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares348Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30347,762,693 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000072741-23-000020.Report this figure350Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31349,612,013 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000072741-24-000010.Report this figure350Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30349,729,982 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000072741-24-000018.Report this figure350Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30349,851,969 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000072741-24-000023.Report this figure351Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31350,997,220 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0000072741-25-000011.Report this figure353Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30353,419,658 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001628280-25-037369.Report this figure360Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30359,817,657 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure368Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31367,677,618 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure369Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30368,917,187 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure372Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30372,262,732 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050033.Report this figure377Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31376,583,614 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001628280-26-032278.Report this figure377Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30376,998,879 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure

Shares outstanding: 376.67mShares outstanding, period not labelled, at 2026-07-31376,674,754 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001628280-26-051906.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.