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Entergy Corp

ETRNYSECIK 65984UtilitiesFiscal 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$3.19bn, Q1 FY2026
Operating income$572.2m, Q1 FY2026
Net income$390.8m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m2,846Revenue, Q2 FY2023, three months to 2023-06-30$2.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure3,596Revenue, Q3 FY2023, three months to 2023-09-30$3.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000065984-24-000112.Report this figure2,725Revenue, Q4 FY2023, three months to 2023-12-31$2.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-23, accession 0000065984-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,795Revenue, Q1 FY2024, three months to 2024-03-31$2.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-02, accession 0000065984-24-000049.Report this figure2,954Revenue, Q2 FY2024, three months to 2024-06-30$2.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure3,389Revenue, Q3 FY2024, three months to 2024-09-30$3.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000065984-24-000112.Report this figure2,742Revenue, Q4 FY2024, three months to 2024-12-31$2.74bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure2,847Revenue, Q1 FY2025, three months to 2025-03-31$2.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure3,329Revenue, Q2 FY2025, three months to 2025-06-30$3.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure3,812Revenue, Q3 FY2025, three months to 2025-09-30$3.81bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure2,959Revenue, Q4 FY2025, three months to 2025-12-31$2.96bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure3,188Revenue, Q1 FY2026, three months to 2026-03-31$3.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure
Operating income$m756Operating income, Q2 FY2023, three months to 2023-06-30$755.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure1,143Operating income, Q3 FY2023, three months to 2023-09-30$1.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000065984-24-000112.Report this figure257Operating income, Q4 FY2023, three months to 2023-12-31$256.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure238Operating income, Q1 FY2024, three months to 2024-03-31$238.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000065984-25-000046.Report this figure618Operating income, Q2 FY2024, three months to 2024-06-30$617.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure1,126Operating income, Q3 FY2024, three months to 2024-09-30$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure670Operating income, Q4 FY2024, three months to 2024-12-31$669.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure700Operating income, Q1 FY2025, three months to 2025-03-31$700.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure837Operating income, Q2 FY2025, three months to 2025-06-30$837.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure1,119Operating income, Q3 FY2025, three months to 2025-09-30$1.12bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure546Operating income, Q4 FY2025, three months to 2025-12-31$545.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure572Operating income, Q1 FY2026, three months to 2026-03-31$572.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure
Interest expense$m251Interest expense, Q2 FY2023, three months to 2023-06-30$250.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure255Interest expense, Q3 FY2023, three months to 2023-09-30$255.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000065984-23-000094.Report this figure254Interest expense, Q4 FY2023, three months to 2023-12-31$254.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000065984-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure267Interest expense, Q1 FY2024, three months to 2024-03-31$267.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000065984-24-000049.Report this figure290Interest expense, Q2 FY2024, three months to 2024-06-30$289.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure295Interest expense, Q3 FY2024, three months to 2024-09-30$295.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure299Interest expense, Q4 FY2024, three months to 2024-12-31$298.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure330Interest expense, Q1 FY2025, three months to 2025-03-31$329.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure322Interest expense, Q2 FY2025, three months to 2025-06-30$322.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure325Interest expense, Q3 FY2025, three months to 2025-09-30$324.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure360Interest expense, Q4 FY2025, three months to 2025-12-31$359.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure380Interest expense, Q1 FY2026, three months to 2026-03-31$379.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure
Income tax$m135Income tax, Q2 FY2023, three months to 2023-06-30$134.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure227Income tax, Q3 FY2023, three months to 2023-09-30$227.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000065984-24-000112.Report this figure(973)Income tax, Q4 FY2023, three months to 2023-12-31−$973.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure21.0Income tax, Q1 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000065984-25-000046.Report this figure33.6Income tax, Q2 FY2024, three months to 2024-06-30$33.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure215Income tax, Q3 FY2024, three months to 2024-09-30$215.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure111Income tax, Q4 FY2024, three months to 2024-12-31$110.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure100Income tax, Q1 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure138Income tax, Q2 FY2025, three months to 2025-06-30$138.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure205Income tax, Q3 FY2025, three months to 2025-09-30$205.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure54.2Income tax, Q4 FY2025, three months to 2025-12-31$54.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure87.8Income tax, Q1 FY2026, three months to 2026-03-31$87.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure
Net income$m392Net income, Q2 FY2023, three months to 2023-06-30$392.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-01, accession 0000065984-24-000112.Report this figure667Net income, Q3 FY2023, three months to 2023-09-30$666.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-02, accession 0000065984-23-000094.Report this figure988Net income, Q4 FY2023, three months to 2023-12-31$987.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-23, accession 0000065984-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure76.5Net income, Q1 FY2024, three months to 2024-03-31$76.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure51.7Net income, Q2 FY2024, three months to 2024-06-30$51.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure646Net income, Q3 FY2024, three months to 2024-09-30$645.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure287Net income, Q4 FY2024, three months to 2024-12-31$287.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure362Net income, Q1 FY2025, three months to 2025-03-31$362.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure472Net income, Q2 FY2025, three months to 2025-06-30$472.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure698Net income, Q3 FY2025, three months to 2025-09-30$698.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure241Net income, Q4 FY2025, three months to 2025-12-31$240.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure391Net income, Q1 FY2026, three months to 2026-03-31$390.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure
Diluted EPS$ per share1.84Diluted EPS, Q2 FY2023, three months to 2023-06-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure3.14Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000065984-24-000112.Report this figurenot reported0.18Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000065984-25-000046.Report this figure0.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure1.50Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figurenot reported0.82Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure1.05Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure1.53Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figurenot reported0.83Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure
Basic EPS$ per share1.85Basic EPS, Q2 FY2023, three months to 2023-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure3.15Basic EPS, Q3 FY2023, three months to 2023-09-30$3.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000065984-24-000112.Report this figurenot reported0.18Basic EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000065984-25-000046.Report this figure0.11Basic EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure1.51Basic EPS, Q3 FY2024, three months to 2024-09-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figurenot reported0.84Basic EPS, Q1 FY2025, three months to 2025-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure1.07Basic EPS, Q2 FY2025, three months to 2025-06-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure1.55Basic EPS, Q3 FY2025, three months to 2025-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figurenot reported0.84Basic EPS, Q1 FY2026, three months to 2026-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure

Balance sheet

Cash and equivalents$3.57bn, Q1 FY2026
Long-term debt$31.15bn, Q1 FY2026
Shareholders' equity$17.35bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn1.2Cash and equivalents, Q2 FY2023, at 2023-06-30$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-03, accession 0000065984-23-000073.Report this figure1.5Cash and equivalents, Q3 FY2023, at 2023-09-30$1.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000065984-23-000094.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$132.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0000065984-25-000012.Report this figure1.3Cash and equivalents, Q1 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000065984-24-000049.Report this figure1.4Cash and equivalents, Q2 FY2024, at 2024-06-30$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure1.4Cash and equivalents, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000065984-24-000112.Report this figure0.9Cash and equivalents, FY2024, at 2024-12-31$859.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000065984-26-000174.Report this figure1.5Cash and equivalents, Q1 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000065984-25-000046.Report this figure1.2Cash and equivalents, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure1.9Cash and equivalents, FY2025, at 2025-12-31$1.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure3.6Cash and equivalents, Q1 FY2026, at 2026-03-31$3.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure
Current assets$bn4.7Current assets, Q2 FY2023, at 2023-06-30$4.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-03, accession 0000065984-23-000073.Report this figure5.3Current assets, Q3 FY2023, at 2023-09-30$5.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000065984-23-000094.Report this figure3.7Current assets, FY2023, at 2023-12-31$3.66bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000065984-25-000012.Report this figure4.8Current assets, Q1 FY2024, at 2024-03-31$4.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000065984-24-000049.Report this figure5.1Current assets, Q2 FY2024, at 2024-06-30$5.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure5.2Current assets, Q3 FY2024, at 2024-09-30$5.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000065984-24-000112.Report this figure4.4Current assets, FY2024, at 2024-12-31$4.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0000065984-26-000174.Report this figure5.1Current assets, Q1 FY2025, at 2025-03-31$5.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000065984-25-000046.Report this figure5.2Current assets, Q2 FY2025, at 2025-06-30$5.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure5.6Current assets, Q3 FY2025, at 2025-09-30$5.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure5.8Current assets, FY2025, at 2025-12-31$5.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure7.8Current assets, Q1 FY2026, at 2026-03-31$7.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure
Total assets$bn59.7Total assets, Q2 FY2023, at 2023-06-30$59.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-03, accession 0000065984-23-000073.Report this figure60.6Total assets, Q3 FY2023, at 2023-09-30$60.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000065984-23-000094.Report this figure59.7Total assets, FY2023, at 2023-12-31$59.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000065984-26-000174.Report this figure61.6Total assets, Q1 FY2024, at 2024-03-31$61.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000065984-24-000049.Report this figure62.8Total assets, Q2 FY2024, at 2024-06-30$62.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure64.5Total assets, Q3 FY2024, at 2024-09-30$64.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000065984-24-000112.Report this figure64.8Total assets, FY2024, at 2024-12-31$64.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000065984-26-000174.Report this figure66.6Total assets, Q1 FY2025, at 2025-03-31$66.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000065984-25-000046.Report this figure68.4Total assets, Q2 FY2025, at 2025-06-30$68.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure69.8Total assets, Q3 FY2025, at 2025-09-30$69.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure71.9Total assets, FY2025, at 2025-12-31$71.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure75.8Total assets, Q1 FY2026, at 2026-03-31$75.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure
Current liabilities$bn5.9Current liabilities, Q2 FY2023, at 2023-06-30$5.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-03, accession 0000065984-23-000073.Report this figure5.8Current liabilities, Q3 FY2023, at 2023-09-30$5.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000065984-23-000094.Report this figure6.4Current liabilities, FY2023, at 2023-12-31$6.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000065984-25-000012.Report this figure6.9Current liabilities, Q1 FY2024, at 2024-03-31$6.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000065984-24-000049.Report this figure5.5Current liabilities, Q2 FY2024, at 2024-06-30$5.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure5.9Current liabilities, Q3 FY2024, at 2024-09-30$5.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000065984-24-000112.Report this figure6.1Current liabilities, FY2024, at 2024-12-31$6.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0000065984-26-000174.Report this figure6.2Current liabilities, Q1 FY2025, at 2025-03-31$6.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000065984-25-000046.Report this figure6.5Current liabilities, Q2 FY2025, at 2025-06-30$6.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure7.8Current liabilities, Q3 FY2025, at 2025-09-30$7.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure7.8Current liabilities, FY2025, at 2025-12-31$7.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure8.2Current liabilities, Q1 FY2026, at 2026-03-31$8.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure
Long-term debt$bn24.3Long-term debt, Q2 FY2023, at 2023-06-30$24.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-03, accession 0000065984-23-000073.Report this figure24.7Long-term debt, Q3 FY2023, at 2023-09-30$24.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000065984-23-000094.Report this figure23.0Long-term debt, FY2023, at 2023-12-31$23.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0000065984-25-000012.Report this figure24.3Long-term debt, Q1 FY2024, at 2024-03-31$24.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000065984-24-000049.Report this figure26.3Long-term debt, Q2 FY2024, at 2024-06-30$26.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure26.6Long-term debt, Q3 FY2024, at 2024-09-30$26.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0000065984-24-000112.Report this figure26.6Long-term debt, FY2024, at 2024-12-31$26.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0000065984-26-000174.Report this figure28.3Long-term debt, Q1 FY2025, at 2025-03-31$28.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000065984-25-000046.Report this figure28.1Long-term debt, Q2 FY2025, at 2025-06-30$28.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure27.1Long-term debt, Q3 FY2025, at 2025-09-30$27.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure27.9Long-term debt, FY2025, at 2025-12-31$27.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure31.2Long-term debt, Q1 FY2026, at 2026-03-31$31.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure
Current portion of debt$bn1.8Current portion of debt, Q2 FY2023, at 2023-06-30$1.85bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-03, accession 0000065984-23-000073.Report this figure1.5Current portion of debt, Q3 FY2023, at 2023-09-30$1.52bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000065984-23-000094.Report this figure2.1Current portion of debt, FY2023, at 2023-12-31$2.10bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-18, accession 0000065984-25-000012.Report this figure2.2Current portion of debt, Q1 FY2024, at 2024-03-31$2.18bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000065984-24-000049.Report this figure1.5Current portion of debt, Q2 FY2024, at 2024-06-30$1.52bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure1.3Current portion of debt, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0000065984-24-000112.Report this figure1.4Current portion of debt, FY2024, at 2024-12-31$1.38bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0000065984-26-000174.Report this figure1.3Current portion of debt, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000065984-25-000046.Report this figure1.8Current portion of debt, Q2 FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure2.0Current portion of debt, Q3 FY2025, at 2025-09-30$1.98bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure2.4Current portion of debt, FY2025, at 2025-12-31$2.38bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure1.5Current portion of debt, Q1 FY2026, at 2026-03-31$1.53bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure
Short-term borrowings$bn1.1Short-term borrowings, Q2 FY2023, at 2023-06-30$1.11bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-08-03, accession 0000065984-23-000073.Report this figure1.4Short-term borrowings, Q3 FY2023, at 2023-09-30$1.35bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0000065984-23-000094.Report this figure1.1Short-term borrowings, FY2023, at 2023-12-31$1.14bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-18, accession 0000065984-25-000012.Report this figure1.9Short-term borrowings, Q1 FY2024, at 2024-03-31$1.91bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000065984-24-000049.Report this figure0.9Short-term borrowings, Q2 FY2024, at 2024-06-30$932.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure1.1Short-term borrowings, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0000065984-24-000112.Report this figure0.9Short-term borrowings, FY2024, at 2024-12-31$927.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-19, accession 0000065984-26-000174.Report this figure1.3Short-term borrowings, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000065984-25-000046.Report this figure0.5Short-term borrowings, Q2 FY2025, at 2025-06-30$475.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure1.4Short-term borrowings, Q3 FY2025, at 2025-09-30$1.41bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure0.7Short-term borrowings, FY2025, at 2025-12-31$657.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure1.4Short-term borrowings, Q1 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure
Shareholders' equity$bn13.2Shareholders' equity, Q2 FY2023, at 2023-06-30$13.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-03, accession 0000065984-23-000073.Report this figure13.7Shareholders' equity, Q3 FY2023, at 2023-09-30$13.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000065984-23-000094.Report this figure14.6Shareholders' equity, FY2023, at 2023-12-31$14.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0000065984-25-000012.Report this figure14.5Shareholders' equity, Q1 FY2024, at 2024-03-31$14.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000065984-24-000049.Report this figure14.6Shareholders' equity, Q2 FY2024, at 2024-06-30$14.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure15.0Shareholders' equity, Q3 FY2024, at 2024-09-30$15.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000065984-24-000112.Report this figure15.1Shareholders' equity, FY2024, at 2024-12-31$15.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000065984-26-000174.Report this figure15.2Shareholders' equity, Q1 FY2025, at 2025-03-31$15.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000065984-25-000046.Report this figure16.2Shareholders' equity, Q2 FY2025, at 2025-06-30$16.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure16.7Shareholders' equity, Q3 FY2025, at 2025-09-30$16.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure16.9Shareholders' equity, FY2025, at 2025-12-31$16.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure17.3Shareholders' equity, Q1 FY2026, at 2026-03-31$17.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure

Cash flow

Operating cash flow$829.0m, Q1 FY2026
Capital expenditure$2.25bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m866Operating cash flow, Q2 FY2023, three months to 2023-06-30$866.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-02, accession 0000065984-24-000095. Derived: 6-month figure less the 3-month figure.Report this figure1,405Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000065984-24-000112. Derived: 9-month figure less the 6-month figure.Report this figure1,063Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure521Operating cash flow, Q1 FY2024, three months to 2024-03-31$521.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000065984-25-000046.Report this figure1,025Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000065984-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure1,562Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000065984-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure1,380Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure536Operating cash flow, Q1 FY2025, three months to 2025-03-31$536.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure1,262Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000065984-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure2,135Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000065984-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure1,218Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure829Operating cash flow, Q1 FY2026, three months to 2026-03-31$829.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure
Capital expenditure$m30.4Capital expenditure, Q2 FY2023, three months to 2023-06-30$30.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-02, accession 0000065984-24-000095. Derived: 6-month figure less the 3-month figure.Report this figure3,343Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.34bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000065984-24-000112. Derived: 9-month figure less the 6-month figure.Report this figure1,067Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.07bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure961Capital expenditure, Q1 FY2024, three months to 2024-03-31$961.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000065984-25-000046.Report this figure1,163Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.16bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000065984-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure1,141Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.14bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000065984-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure1,573Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.57bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure1,660Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.66bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure2,008Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.01bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000065984-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure1,889Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.89bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000065984-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure2,128Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.13bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure2,252Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.25bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure
Dividends paid$m226Dividends paid, Q2 FY2023, three months to 2023-06-30$226.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-02, accession 0000065984-24-000095. Derived: 6-month figure less the 3-month figure.Report this figure226Dividends paid, Q3 FY2023, three months to 2023-09-30$226.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0000065984-24-000112. Derived: 9-month figure less the 6-month figure.Report this figure239Dividends paid, Q4 FY2023, three months to 2023-12-31$239.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure241Dividends paid, Q1 FY2024, three months to 2024-03-31$241.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000065984-25-000046.Report this figure241Dividends paid, Q2 FY2024, three months to 2024-06-30$241.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000065984-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure242Dividends paid, Q3 FY2024, three months to 2024-09-30$241.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000065984-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure258Dividends paid, Q4 FY2024, three months to 2024-12-31$257.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure258Dividends paid, Q1 FY2025, three months to 2025-03-31$258.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure258Dividends paid, Q2 FY2025, three months to 2025-06-30$258.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000065984-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure268Dividends paid, Q3 FY2025, three months to 2025-09-30$267.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000065984-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure289Dividends paid, Q4 FY2025, three months to 2025-12-31$289.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000065984-26-000174. Derived: 12-month figure less the 9-month figure.Report this figure293Dividends paid, Q1 FY2026, three months to 2026-03-31$292.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)462.51m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares205Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30204,712,242 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-03, accession 0000065984-23-000073.Report this figure205Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30204,578,013 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000065984-23-000094.Report this figure212Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31212,146,507 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000065984-24-000049.Report this figure212Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30212,201,529 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000065984-24-000095.Report this figure212Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30212,238,117 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000065984-24-000112.Report this figure428Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31427,746,256 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000065984-25-000046.Report this figure429Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30428,753,441 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure431Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30431,388,418 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure441Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31440,648,342 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure446Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30445,700,889 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000065984-25-000087.Report this figure454Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30453,550,895 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000065984-25-000132.Report this figure463Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31462,510,666 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure

Shares outstanding: 457.83mShares outstanding, Q1 FY2026, at 2026-03-31457,832,070 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-01, accession 0000065984-26-000222.Report this figure at Mar 31, 2026, from the cover of the 10-Q filed May 1, 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.