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Exelon Corp

EXCNasdaqCIK 1109357UtilitiesFiscal 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$7.24bn, Q1 FY2026
Operating income$1.60bn, Q1 FY2026
Net income$919.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m4,818Revenue, Q2 FY2023, three months to 2023-06-30$4.82bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-01, accession 0001109357-24-000156.Report this figure5,980Revenue, Q3 FY2023, three months to 2023-09-30$5.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figure5,367Revenue, Q4 FY2023, three months to 2023-12-31$5.37bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure6,043Revenue, Q1 FY2024, three months to 2024-03-31$6.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure5,361Revenue, Q2 FY2024, three months to 2024-06-30$5.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure6,154Revenue, Q3 FY2024, three months to 2024-09-30$6.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure5,471Revenue, Q4 FY2024, three months to 2024-12-31$5.47bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure6,714Revenue, Q1 FY2025, three months to 2025-03-31$6.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure5,427Revenue, Q2 FY2025, three months to 2025-06-30$5.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure6,705Revenue, Q3 FY2025, three months to 2025-09-30$6.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure5,412Revenue, Q4 FY2025, three months to 2025-12-31$5.41bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure7,242Revenue, Q1 FY2026, three months to 2026-03-31$7.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure
Operating income$m704Operating income, Q2 FY2023, three months to 2023-06-30$704.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-01, accession 0001109357-24-000156.Report this figure1,123Operating income, Q3 FY2023, three months to 2023-09-30$1.12bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figure1,092Operating income, Q4 FY2023, three months to 2023-12-31$1.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,114Operating income, Q1 FY2024, three months to 2024-03-31$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure913Operating income, Q2 FY2024, three months to 2024-06-30$913.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure1,196Operating income, Q3 FY2024, three months to 2024-09-30$1.20bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure1,098Operating income, Q4 FY2024, three months to 2024-12-31$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,536Operating income, Q1 FY2025, three months to 2025-03-31$1.54bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure927Operating income, Q2 FY2025, three months to 2025-06-30$927.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure1,500Operating income, Q3 FY2025, three months to 2025-09-30$1.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure1,185Operating income, Q4 FY2025, three months to 2025-12-31$1.19bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,605Operating income, Q1 FY2026, three months to 2026-03-31$1.60bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m73.0Income tax, Q2 FY2023, three months to 2023-06-30$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0001109357-24-000156.Report this figure67.0Income tax, Q3 FY2023, three months to 2023-09-30$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figure100Income tax, Q4 FY2023, three months to 2023-12-31$100.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure63.0Income tax, Q1 FY2024, three months to 2024-03-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure46.0Income tax, Q2 FY2024, three months to 2024-06-30$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure50.0Income tax, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure49.0Income tax, Q4 FY2024, three months to 2024-12-31$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure170Income tax, Q1 FY2025, three months to 2025-03-31$170.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure70.0Income tax, Q2 FY2025, three months to 2025-06-30$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure155Income tax, Q3 FY2025, three months to 2025-09-30$155.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure127Income tax, Q4 FY2025, three months to 2025-12-31$127.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure200Income tax, Q1 FY2026, three months to 2026-03-31$200.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure
Net income$m343Net income, Q2 FY2023, three months to 2023-06-30$343.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figure700Net income, Q3 FY2023, three months to 2023-09-30$700.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figure617Net income, Q4 FY2023, three months to 2023-12-31$617.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure658Net income, Q1 FY2024, three months to 2024-03-31$658.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure448Net income, Q2 FY2024, three months to 2024-06-30$448.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure707Net income, Q3 FY2024, three months to 2024-09-30$707.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure647Net income, Q4 FY2024, three months to 2024-12-31$647.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure908Net income, Q1 FY2025, three months to 2025-03-31$908.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure391Net income, Q2 FY2025, three months to 2025-06-30$391.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure875Net income, Q3 FY2025, three months to 2025-09-30$875.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure594Net income, Q4 FY2025, three months to 2025-12-31$594.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure919Net income, Q1 FY2026, three months to 2026-03-31$919.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure
Diluted EPS$ per share0.34Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0001109357-24-000156.Report this figure0.70Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figurenot reported0.66Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure0.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure0.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figurenot reported0.90Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure0.39Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure0.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figurenot reported0.90Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure
Basic EPS$ per share0.34Basic EPS, Q2 FY2023, three months to 2023-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0001109357-24-000156.Report this figure0.70Basic EPS, Q3 FY2023, three months to 2023-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figurenot reported0.66Basic EPS, Q1 FY2024, three months to 2024-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure0.45Basic EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure0.70Basic EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figurenot reported0.90Basic EPS, Q1 FY2025, three months to 2025-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure0.39Basic EPS, Q2 FY2025, three months to 2025-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure0.87Basic EPS, Q3 FY2025, three months to 2025-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figurenot reported0.90Basic EPS, Q1 FY2026, three months to 2026-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure

Balance sheet

Cash and equivalents$713.0m, Q1 FY2026
Long-term debt$47.86bn, Q1 FY2026
Shareholders' equity$29.32bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.4Cash and equivalents, Q2 FY2023, at 2023-06-30$399.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001109357-24-000156.Report this figure0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$300.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figure0.4Cash and equivalents, FY2023, at 2023-12-31$445.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001109357-26-000018.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$720.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$934.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$616.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure0.4Cash and equivalents, FY2024, at 2024-12-31$357.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001109357-26-000018.Report this figure1.0Cash and equivalents, Q1 FY2025, at 2025-03-31$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$724.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure1.5Cash and equivalents, Q3 FY2025, at 2025-09-30$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-31$626.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$713.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure
Current assets$bn7.5Current assets, Q2 FY2023, at 2023-06-30$7.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-02, accession 0001109357-23-000067.Report this figure7.5Current assets, Q3 FY2023, at 2023-09-30$7.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001109357-23-000097.Report this figure8.1Current assets, FY2023, at 2023-12-31$8.09bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0001109357-25-000043.Report this figure8.2Current assets, Q1 FY2024, at 2024-03-31$8.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001109357-24-000120.Report this figure8.6Current assets, Q2 FY2024, at 2024-06-30$8.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001109357-24-000156.Report this figure8.0Current assets, Q3 FY2024, at 2024-09-30$8.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figure8.4Current assets, FY2024, at 2024-12-31$8.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001109357-26-000018.Report this figure8.8Current assets, Q1 FY2025, at 2025-03-31$8.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure8.7Current assets, Q2 FY2025, at 2025-06-30$8.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure9.2Current assets, Q3 FY2025, at 2025-09-30$9.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure9.5Current assets, FY2025, at 2025-12-31$9.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure9.0Current assets, Q1 FY2026, at 2026-03-31$9.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure
Total assets$bn98.1Total assets, Q2 FY2023, at 2023-06-30$98.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-02, accession 0001109357-23-000067.Report this figure99.3Total assets, Q3 FY2023, at 2023-09-30$99.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001109357-23-000097.Report this figure102Total assets, FY2023, at 2023-12-31$101.86bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001109357-25-000043.Report this figure103Total assets, Q1 FY2024, at 2024-03-31$103.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001109357-24-000120.Report this figure105Total assets, Q2 FY2024, at 2024-06-30$105.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001109357-24-000156.Report this figure106Total assets, Q3 FY2024, at 2024-09-30$106.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figure108Total assets, FY2024, at 2024-12-31$107.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001109357-26-000018.Report this figure109Total assets, Q1 FY2025, at 2025-03-31$109.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure111Total assets, Q2 FY2025, at 2025-06-30$111.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure114Total assets, Q3 FY2025, at 2025-09-30$113.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure117Total assets, FY2025, at 2025-12-31$116.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure118Total assets, Q1 FY2026, at 2026-03-31$117.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure
Current liabilities$bn7.9Current liabilities, Q2 FY2023, at 2023-06-30$7.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-02, accession 0001109357-23-000067.Report this figure8.8Current liabilities, Q3 FY2023, at 2023-09-30$8.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001109357-23-000097.Report this figure9.9Current liabilities, FY2023, at 2023-12-31$9.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0001109357-25-000043.Report this figure8.0Current liabilities, Q1 FY2024, at 2024-03-31$7.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001109357-24-000120.Report this figure8.3Current liabilities, Q2 FY2024, at 2024-06-30$8.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001109357-24-000156.Report this figure7.4Current liabilities, Q3 FY2024, at 2024-09-30$7.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figure9.6Current liabilities, FY2024, at 2024-12-31$9.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001109357-26-000018.Report this figure8.1Current liabilities, Q1 FY2025, at 2025-03-31$8.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure9.2Current liabilities, Q2 FY2025, at 2025-06-30$9.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure9.8Current liabilities, Q3 FY2025, at 2025-09-30$9.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure10.3Current liabilities, FY2025, at 2025-12-31$10.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure9.6Current liabilities, Q1 FY2026, at 2026-03-31$9.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure
Total liabilities$bn73.0Total liabilities, Q2 FY2023, at 2023-06-30$73.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-02, accession 0001109357-23-000067.Report this figure73.8Total liabilities, Q3 FY2023, at 2023-09-30$73.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001109357-23-000097.Report this figure76.1Total liabilities, FY2023, at 2023-12-31$76.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001109357-25-000043.Report this figure77.2Total liabilities, Q1 FY2024, at 2024-03-31$77.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001109357-24-000120.Report this figure79.0Total liabilities, Q2 FY2024, at 2024-06-30$78.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001109357-24-000156.Report this figure79.4Total liabilities, Q3 FY2024, at 2024-09-30$79.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figure80.9Total liabilities, FY2024, at 2024-12-31$80.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001109357-26-000018.Report this figure81.9Total liabilities, Q1 FY2025, at 2025-03-31$81.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure83.5Total liabilities, Q2 FY2025, at 2025-06-30$83.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure85.4Total liabilities, Q3 FY2025, at 2025-09-30$85.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure87.8Total liabilities, FY2025, at 2025-12-31$87.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure88.2Total liabilities, Q1 FY2026, at 2026-03-31$88.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure
Long-term debt$bn39.5Long-term debt, Q2 FY2023, at 2023-06-30$39.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-02, accession 0001109357-23-000067.Report this figure39.4Long-term debt, Q3 FY2023, at 2023-09-30$39.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001109357-23-000097.Report this figure39.7Long-term debt, FY2023, at 2023-12-31$39.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figure42.3Long-term debt, Q1 FY2024, at 2024-03-31$42.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001109357-24-000120.Report this figure43.0Long-term debt, Q2 FY2024, at 2024-06-30$43.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001109357-24-000156.Report this figure43.7Long-term debt, Q3 FY2024, at 2024-09-30$43.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figure42.9Long-term debt, FY2024, at 2024-12-31$42.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure45.3Long-term debt, Q1 FY2025, at 2025-03-31$45.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure45.5Long-term debt, Q2 FY2025, at 2025-06-30$45.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure46.3Long-term debt, Q3 FY2025, at 2025-09-30$46.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure47.4Long-term debt, FY2025, at 2025-12-31$47.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure47.9Long-term debt, Q1 FY2026, at 2026-03-31$47.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure
Current portion of debt$bnnot reportednot reported1.4Current portion of debt, FY2023, at 2023-12-31$1.40bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-12, accession 0001109357-25-000043.Report this figurenot reportednot reportednot reported1.5Current portion of debt, FY2024, at 2024-12-31$1.45bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001109357-26-000018.Report this figurenot reportednot reportednot reported1.7Current portion of debt, FY2025, at 2025-12-31$1.67bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001109357-26-000018.Report this figurenot reported
Short-term borrowings$bn1.2Short-term borrowings, Q2 FY2023, at 2023-06-30$1.24bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-08-02, accession 0001109357-23-000067.Report this figure1.7Short-term borrowings, Q3 FY2023, at 2023-09-30$1.72bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001109357-23-000097.Report this figure2.5Short-term borrowings, FY2023, at 2023-12-31$2.52bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-12, accession 0001109357-25-000043.Report this figure2.2Short-term borrowings, Q1 FY2024, at 2024-03-31$2.21bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0001109357-24-000120.Report this figure1.5Short-term borrowings, Q2 FY2024, at 2024-06-30$1.45bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0001109357-24-000156.Report this figure1.0Short-term borrowings, Q3 FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figure1.9Short-term borrowings, FY2024, at 2024-12-31$1.86bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0001109357-26-000018.Report this figure1.1Short-term borrowings, Q1 FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure1.1Short-term borrowings, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure1.1Short-term borrowings, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure0.6Short-term borrowings, FY2025, at 2025-12-31$612.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure0.7Short-term borrowings, Q1 FY2026, at 2026-03-31$665.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure
Shareholders' equity$bn25.1Shareholders' equity, Q2 FY2023, at 2023-06-30$25.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-02, accession 0001109357-23-000067.Report this figure25.5Shareholders' equity, Q3 FY2023, at 2023-09-30$25.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001109357-23-000097.Report this figure25.8Shareholders' equity, FY2023, at 2023-12-31$25.75bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0001109357-25-000043.Report this figure26.1Shareholders' equity, Q1 FY2024, at 2024-03-31$26.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001109357-24-000120.Report this figure26.2Shareholders' equity, Q2 FY2024, at 2024-06-30$26.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001109357-24-000156.Report this figure26.6Shareholders' equity, Q3 FY2024, at 2024-09-30$26.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figure26.9Shareholders' equity, FY2024, at 2024-12-31$26.92bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001109357-26-000018.Report this figure27.6Shareholders' equity, Q1 FY2025, at 2025-03-31$27.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure27.6Shareholders' equity, Q2 FY2025, at 2025-06-30$27.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure28.1Shareholders' equity, Q3 FY2025, at 2025-09-30$28.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure28.8Shareholders' equity, FY2025, at 2025-12-31$28.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure29.3Shareholders' equity, Q1 FY2026, at 2026-03-31$29.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure

Cash flow

Operating cash flow$1.72bn, Q1 FY2026
Capital expenditure$2.36bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m1,277Operating cash flow, Q2 FY2023, three months to 2023-06-30$1.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0001109357-24-000156. Derived: 6-month figure less the 3-month figure.Report this figure1,531Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001109357-24-000187. Derived: 9-month figure less the 6-month figure.Report this figure1,411Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure992Operating cash flow, Q1 FY2024, three months to 2024-03-31$992.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure1,462Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001109357-25-000170. Derived: 6-month figure less the 3-month figure.Report this figure1,689Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001109357-25-000182. Derived: 9-month figure less the 6-month figure.Report this figure1,426Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,200Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure1,511Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001109357-25-000170. Derived: 6-month figure less the 3-month figure.Report this figure2,299Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001109357-25-000182. Derived: 9-month figure less the 6-month figure.Report this figure1,244Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,724Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.72bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure
Capital expenditure$m1,804Capital expenditure, Q2 FY2023, three months to 2023-06-30$1.80bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-01, accession 0001109357-24-000156. Derived: 6-month figure less the 3-month figure.Report this figure1,855Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.85bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0001109357-24-000187. Derived: 9-month figure less the 6-month figure.Report this figure1,868Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.87bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,767Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.77bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure1,699Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.70bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001109357-25-000170. Derived: 6-month figure less the 3-month figure.Report this figure1,695Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.70bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001109357-25-000182. Derived: 9-month figure less the 6-month figure.Report this figure1,936Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.94bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,946Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.95bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure2,013Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.01bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001109357-25-000170. Derived: 6-month figure less the 3-month figure.Report this figure2,136Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.14bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001109357-25-000182. Derived: 9-month figure less the 6-month figure.Report this figure2,434Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.43bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2,358Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.36bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure
Dividends paid$m359Dividends paid, Q2 FY2023, three months to 2023-06-30$359.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-01, accession 0001109357-24-000156. Derived: 6-month figure less the 3-month figure.Report this figure357Dividends paid, Q3 FY2023, three months to 2023-09-30$357.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001109357-24-000187. Derived: 9-month figure less the 6-month figure.Report this figure359Dividends paid, Q4 FY2023, three months to 2023-12-31$359.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure381Dividends paid, Q1 FY2024, three months to 2024-03-31$381.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure380Dividends paid, Q2 FY2024, three months to 2024-06-30$380.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001109357-25-000170. Derived: 6-month figure less the 3-month figure.Report this figure381Dividends paid, Q3 FY2024, three months to 2024-09-30$381.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001109357-25-000182. Derived: 9-month figure less the 6-month figure.Report this figure382Dividends paid, Q4 FY2024, three months to 2024-12-31$382.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure403Dividends paid, Q1 FY2025, three months to 2025-03-31$403.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure405Dividends paid, Q2 FY2025, three months to 2025-06-30$405.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001109357-25-000170. Derived: 6-month figure less the 3-month figure.Report this figure404Dividends paid, Q3 FY2025, three months to 2025-09-30$404.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001109357-25-000182. Derived: 9-month figure less the 6-month figure.Report this figure405Dividends paid, Q4 FY2025, three months to 2025-12-31$405.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001109357-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure430Dividends paid, Q1 FY2026, three months to 2026-03-31$430.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure

Shares

Diluted shares (weighted)1.03bn, 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 shares982Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30982,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-02, accession 0001109357-23-000067.Report this figure989Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30989,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001109357-23-000097.Report this figure996Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31996,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001109357-24-000120.Report this figure996Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30996,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001109357-24-000156.Report this figure997Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30997,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001109357-24-000187.Report this figure1,001Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,001,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001109357-25-000113.Report this figure1,001Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,001,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure1,004Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,004,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure1,009Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,009,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure1,012Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,012,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001109357-25-000170.Report this figure1,013Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,013,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001109357-25-000182.Report this figure1,026Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,026,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure

Shares outstanding: 1.02bnShares outstanding, Q1 FY2026, at 2026-03-311,023,208,142 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-06, accession 0001109357-26-000063.Report this figure at Mar 31, 2026, from the cover of the 10-Q filed May 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.