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EXPAND ENERGY Corp

EXENasdaqCIK 895126EnergyFiscal 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$3.29bn, Q3 FY2026
Operating income$640.0m, Q3 FY2026
Net income$519.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,948Revenue, Q4 FY2023, three months to 2023-12-31$1.95bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,081Revenue, Q1 FY2024, three months to 2024-03-31$1.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0000895126-25-000053.Report this figure505Revenue, Q2 FY2024, three months to 2024-06-30$505.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0000895126-25-000084.Report this figure648Revenue, Q3 FY2024, three months to 2024-09-30$648.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure2,001Revenue, Q4 FY2024, three months to 2024-12-31$2.00bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,196Revenue, Q1 FY2025, three months to 2025-03-31$2.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure3,690Revenue, Q2 FY2025, three months to 2025-06-30$3.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure2,966Revenue, Q3 FY2025, three months to 2025-09-30$2.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure3,272Revenue, Q4 FY2025, three months to 2025-12-31$3.27bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure4,397Revenue, Q1 FY2026, three months to 2026-03-31$4.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure2,960Revenue, Q2 FY2026, three months to 2026-06-30$2.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure3,286Revenue, Q3 FY2026, three months to 2026-09-30$3.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m726Operating income, Q4 FY2023, three months to 2023-12-31$726.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure32.0Operating income, Q1 FY2024, three months to 2024-03-31$32.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000895126-25-000053.Report this figure(294)Operating income, Q2 FY2024, three months to 2024-06-30−$294.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000895126-25-000084.Report this figure(155)Operating income, Q3 FY2024, three months to 2024-09-30−$155.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure(386)Operating income, Q4 FY2024, three months to 2024-12-31−$386.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(268)Operating income, Q1 FY2025, three months to 2025-03-31−$268.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure1,269Operating income, Q2 FY2025, three months to 2025-06-30$1.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure725Operating income, Q3 FY2025, three months to 2025-09-30$725.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure745Operating income, Q4 FY2025, three months to 2025-12-31$745.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,531Operating income, Q1 FY2026, three months to 2026-03-31$1.53bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure661Operating income, Q2 FY2026, three months to 2026-06-30$661.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure640Operating income, Q3 FY2026, three months to 2026-09-30$640.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure
Interest expense$m22.0Interest expense, Q4 FY2023, three months to 2023-12-31$22.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000895126-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure19.0Interest expense, Q1 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000895126-24-000055.Report this figure20.0Interest expense, Q2 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0000895126-25-000084.Report this figure20.0Interest expense, Q3 FY2024, three months to 2024-09-30$20.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure64.0Interest expense, Q4 FY2024, three months to 2024-12-31$64.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure59.0Interest expense, Q1 FY2025, three months to 2025-03-31$59.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure60.0Interest expense, Q2 FY2025, three months to 2025-06-30$60.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure57.0Interest expense, Q3 FY2025, three months to 2025-09-30$57.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure59.0Interest expense, Q4 FY2025, three months to 2025-12-31$59.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure59.0Interest expense, Q1 FY2026, three months to 2026-03-31$59.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure43.0Interest expense, Q2 FY2026, three months to 2026-06-30$43.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure44.0Interest expense, Q3 FY2026, three months to 2026-09-30$44.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure
Income tax$m166Income tax, Q4 FY2023, three months to 2023-12-31$166.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure7.0Income tax, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000895126-25-000053.Report this figure(68.0)Income tax, Q2 FY2024, three months to 2024-06-30−$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000895126-25-000084.Report this figure(44.0)Income tax, Q3 FY2024, three months to 2024-09-30−$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure(22.0)Income tax, Q4 FY2024, three months to 2024-12-31−$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(70.0)Income tax, Q1 FY2025, three months to 2025-03-31−$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure260Income tax, Q2 FY2025, three months to 2025-06-30$260.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure139Income tax, Q3 FY2025, three months to 2025-09-30$139.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure134Income tax, Q4 FY2025, three months to 2025-12-31$134.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure330Income tax, Q1 FY2026, three months to 2026-03-31$330.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure150Income tax, Q2 FY2026, three months to 2026-06-30$150.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure89.0Income tax, Q3 FY2026, three months to 2026-09-30$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure
Net income$m569Net income, Q4 FY2023, three months to 2023-12-31$569.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure26.0Net income, Q1 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure(227)Net income, Q2 FY2024, three months to 2024-06-30−$227.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure(114)Net income, Q3 FY2024, three months to 2024-09-30−$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure(399)Net income, Q4 FY2024, three months to 2024-12-31−$399.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(249)Net income, Q1 FY2025, three months to 2025-03-31−$249.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure968Net income, Q2 FY2025, three months to 2025-06-30$968.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure547Net income, Q3 FY2025, three months to 2025-09-30$547.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure553Net income, Q4 FY2025, three months to 2025-12-31$553.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,159Net income, Q1 FY2026, three months to 2026-03-31$1.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure522Net income, Q2 FY2026, three months to 2026-06-30$522.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure519Net income, Q3 FY2026, three months to 2026-09-30$519.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure
Diluted EPS$ per sharenot reported0.18Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000895126-25-000053.Report this figure(1.73)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000895126-25-000084.Report this figure(0.85)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figurenot reported(1.06)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure4.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure2.28Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figurenot reported4.81Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure2.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure2.24Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure
Basic EPS$ per sharenot reported0.20Basic EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000895126-25-000053.Report this figure(1.73)Basic EPS, Q2 FY2024, three months to 2024-06-30−$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000895126-25-000084.Report this figure(0.85)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figurenot reported(1.06)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure4.07Basic EPS, Q2 FY2025, three months to 2025-06-30$4.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure2.30Basic EPS, Q3 FY2025, three months to 2025-09-30$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figurenot reported4.83Basic EPS, Q1 FY2026, three months to 2026-03-31$4.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure2.19Basic EPS, Q2 FY2026, three months to 2026-06-30$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure2.24Basic EPS, Q3 FY2026, three months to 2026-09-30$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure

Balance sheet

Cash and equivalents$118.0m, Q3 FY2026
Long-term debt$4.63bn, Q3 FY2026
Shareholders' equity$19.50bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.1Cash and equivalents, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000895126-25-000053.Report this figure1.0Cash and equivalents, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000895126-25-000084.Report this figure1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$317.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$349.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$731.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$613.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-31$616.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure2.2Cash and equivalents, Q1 FY2026, at 2026-03-31$2.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$663.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure0.1Cash and equivalents, Q3 FY2026, at 2026-09-30$118.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure
Current assets$bn2.6Current assets, FY2023, at 2023-12-31$2.61bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000895126-25-000021.Report this figure2.4Current assets, Q1 FY2024, at 2024-03-31$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000895126-24-000055.Report this figure2.0Current assets, Q2 FY2024, at 2024-06-30$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0000895126-24-000108.Report this figure1.8Current assets, Q3 FY2024, at 2024-09-30$1.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000895126-24-000135.Report this figure2.0Current assets, FY2024, at 2024-12-31$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure2.1Current assets, Q1 FY2025, at 2025-03-31$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000895126-25-000053.Report this figure2.3Current assets, Q2 FY2025, at 2025-06-30$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000895126-25-000084.Report this figure2.2Current assets, Q3 FY2025, at 2025-09-30$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure2.9Current assets, FY2025, at 2025-12-31$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure4.4Current assets, Q1 FY2026, at 2026-03-31$4.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure2.8Current assets, Q2 FY2026, at 2026-06-30$2.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure3.1Current assets, Q3 FY2026, at 2026-09-30$3.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure
Total assets$bn14.4Total assets, FY2023, at 2023-12-31$14.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000895126-25-000021.Report this figure14.0Total assets, Q1 FY2024, at 2024-03-31$14.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000895126-24-000055.Report this figure13.6Total assets, Q2 FY2024, at 2024-06-30$13.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0000895126-24-000108.Report this figure13.4Total assets, Q3 FY2024, at 2024-09-30$13.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000895126-24-000135.Report this figure27.9Total assets, FY2024, at 2024-12-31$27.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure27.9Total assets, Q1 FY2025, at 2025-03-31$27.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000895126-25-000053.Report this figure27.8Total assets, Q2 FY2025, at 2025-06-30$27.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000895126-25-000084.Report this figure27.6Total assets, Q3 FY2025, at 2025-09-30$27.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure28.3Total assets, FY2025, at 2025-12-31$28.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure29.5Total assets, Q1 FY2026, at 2026-03-31$29.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure28.0Total assets, Q2 FY2026, at 2026-06-30$28.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure29.7Total assets, Q3 FY2026, at 2026-09-30$29.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure
Current liabilities$bn1.3Current liabilities, FY2023, at 2023-12-31$1.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000895126-25-000021.Report this figure1.0Current liabilities, Q1 FY2024, at 2024-03-31$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000895126-24-000055.Report this figure0.9Current liabilities, Q2 FY2024, at 2024-06-30$931.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0000895126-24-000108.Report this figure0.9Current liabilities, Q3 FY2024, at 2024-09-30$899.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000895126-24-000135.Report this figure3.1Current liabilities, FY2024, at 2024-12-31$3.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure3.6Current liabilities, Q1 FY2025, at 2025-03-31$3.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000895126-25-000053.Report this figure2.9Current liabilities, Q2 FY2025, at 2025-06-30$2.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000895126-25-000084.Report this figure2.8Current liabilities, Q3 FY2025, at 2025-09-30$2.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure2.9Current liabilities, FY2025, at 2025-12-31$2.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure4.0Current liabilities, Q1 FY2026, at 2026-03-31$3.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure3.0Current liabilities, Q2 FY2026, at 2026-06-30$2.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure3.4Current liabilities, Q3 FY2026, at 2026-09-30$3.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure
Total liabilities$bn3.6Total liabilities, FY2023, at 2023-12-31$3.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000895126-25-000021.Report this figure3.3Total liabilities, Q1 FY2024, at 2024-03-31$3.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000895126-24-000055.Report this figure3.2Total liabilities, Q2 FY2024, at 2024-06-30$3.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0000895126-24-000108.Report this figure3.2Total liabilities, Q3 FY2024, at 2024-09-30$3.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000895126-24-000135.Report this figure10.3Total liabilities, FY2024, at 2024-12-31$10.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure10.7Total liabilities, Q1 FY2025, at 2025-03-31$10.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000895126-25-000053.Report this figure9.8Total liabilities, Q2 FY2025, at 2025-06-30$9.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000895126-25-000084.Report this figure9.5Total liabilities, Q3 FY2025, at 2025-09-30$9.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure9.7Total liabilities, FY2025, at 2025-12-31$9.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure10.0Total liabilities, Q1 FY2026, at 2026-03-31$9.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure8.6Total liabilities, Q2 FY2026, at 2026-06-30$8.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure10.2Total liabilities, Q3 FY2026, at 2026-09-30$10.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure
Long-term debt$bn2.0Long-term debt, FY2023, at 2023-12-31$2.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000895126-25-000021.Report this figure2.0Long-term debt, Q1 FY2024, at 2024-03-31$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000895126-24-000055.Report this figure2.0Long-term debt, Q2 FY2024, at 2024-06-30$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-29, accession 0000895126-24-000108.Report this figure2.0Long-term debt, Q3 FY2024, at 2024-09-30$2.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0000895126-24-000135.Report this figure5.3Long-term debt, FY2024, at 2024-12-31$5.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure5.2Long-term debt, Q1 FY2025, at 2025-03-31$5.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000895126-25-000053.Report this figure5.1Long-term debt, Q2 FY2025, at 2025-06-30$5.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0000895126-25-000084.Report this figure5.0Long-term debt, Q3 FY2025, at 2025-09-30$5.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure5.0Long-term debt, FY2025, at 2025-12-31$5.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure4.1Long-term debt, Q1 FY2026, at 2026-03-31$4.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure3.7Long-term debt, Q2 FY2026, at 2026-06-30$3.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure4.6Long-term debt, Q3 FY2026, at 2026-09-30$4.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000895126-25-000021.Report this figurenot reportednot reportednot reported0.4Current portion of debt, FY2024, at 2024-12-31$389.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0000895126-25-000053.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0000895126-25-000084.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure0.9Current portion of debt, Q1 FY2026, at 2026-03-31$875.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figurenot reportednot reported
Shareholders' equity$bn10.7Shareholders' equity, FY2023, at 2023-12-31$10.73bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0000895126-26-000011.Report this figure10.7Shareholders' equity, Q1 FY2024, at 2024-03-31$10.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure10.4Shareholders' equity, Q2 FY2024, at 2024-06-30$10.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure10.2Shareholders' equity, Q3 FY2024, at 2024-09-30$10.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure17.6Shareholders' equity, FY2024, at 2024-12-31$17.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure17.2Shareholders' equity, Q1 FY2025, at 2025-03-31$17.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure17.9Shareholders' equity, Q2 FY2025, at 2025-06-30$17.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure18.2Shareholders' equity, Q3 FY2025, at 2025-09-30$18.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure18.6Shareholders' equity, FY2025, at 2025-12-31$18.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure19.5Shareholders' equity, Q1 FY2026, at 2026-03-31$19.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure19.4Shareholders' equity, Q2 FY2026, at 2026-06-30$19.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure19.5Shareholders' equity, Q3 FY2026, at 2026-09-30$19.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure

Cash flow

Operating cash flow$1.18bn, Q3 FY2026
Capital expenditure$838.0m, Q3 FY2026
Share repurchases$320.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m470Operating cash flow, Q4 FY2023, three months to 2023-12-31$470.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure552Operating cash flow, Q1 FY2024, three months to 2024-03-31$552.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000895126-25-000053.Report this figure209Operating cash flow, Q2 FY2024, three months to 2024-06-30$209.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000895126-25-000084. Derived: 6-month figure less the 3-month figure.Report this figure422Operating cash flow, Q3 FY2024, three months to 2024-09-30$422.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000895126-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure382Operating cash flow, Q4 FY2024, three months to 2024-12-31$382.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,096Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure1,322Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000895126-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure1,201Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000895126-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure956Operating cash flow, Q4 FY2025, three months to 2025-12-31$956.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,402Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure1,096Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000895126-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure1,177Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000895126-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m379Capital expenditure, Q4 FY2023, three months to 2023-12-31$379.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure421Capital expenditure, Q1 FY2024, three months to 2024-03-31$421.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000895126-25-000053.Report this figure302Capital expenditure, Q2 FY2024, three months to 2024-06-30$302.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0000895126-25-000084. Derived: 6-month figure less the 3-month figure.Report this figure298Capital expenditure, Q3 FY2024, three months to 2024-09-30$298.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0000895126-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure536Capital expenditure, Q4 FY2024, three months to 2024-12-31$536.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure563Capital expenditure, Q1 FY2025, three months to 2025-03-31$563.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure657Capital expenditure, Q2 FY2025, three months to 2025-06-30$657.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0000895126-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure775Capital expenditure, Q3 FY2025, three months to 2025-09-30$775.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0000895126-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure741Capital expenditure, Q4 FY2025, three months to 2025-12-31$741.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure707Capital expenditure, Q1 FY2026, three months to 2026-03-31$707.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure753Capital expenditure, Q2 FY2026, three months to 2026-06-30$753.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0000895126-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure838Capital expenditure, Q3 FY2026, three months to 2026-09-30$838.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0000895126-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m75.0Dividends paid, Q4 FY2023, three months to 2023-12-31$75.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure77.0Dividends paid, Q1 FY2024, three months to 2024-03-31$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000895126-25-000053.Report this figure99.0Dividends paid, Q2 FY2024, three months to 2024-06-30$99.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000895126-25-000084. Derived: 6-month figure less the 3-month figure.Report this figure78.0Dividends paid, Q3 FY2024, three months to 2024-09-30$78.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000895126-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure134Dividends paid, Q4 FY2024, three months to 2024-12-31$134.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure142Dividends paid, Q1 FY2025, three months to 2025-03-31$142.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure137Dividends paid, Q2 FY2025, three months to 2025-06-30$137.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000895126-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure349Dividends paid, Q3 FY2025, three months to 2025-09-30$349.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0000895126-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure137Dividends paid, Q4 FY2025, three months to 2025-12-31$137.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure141Dividends paid, Q1 FY2026, three months to 2026-03-31$141.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure138Dividends paid, Q2 FY2026, three months to 2026-06-30$138.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000895126-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure132Dividends paid, Q3 FY2026, three months to 2026-09-30$132.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0000895126-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m42.0Share repurchases, Q4 FY2023, three months to 2023-12-31$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-30, accession 0000895126-24-000055.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0000895126-25-000084. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000895126-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure99.0Share repurchases, Q2 FY2025, three months to 2025-06-30$99.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000895126-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0000895126-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0000895126-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure66.0Share repurchases, Q1 FY2026, three months to 2026-03-31$66.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure514Share repurchases, Q2 FY2026, three months to 2026-06-30$514.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000895126-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure320Share repurchases, Q3 FY2026, three months to 2026-09-30$320.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0000895126-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)231.73m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares145Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31144,731,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000895126-24-000055.Report this figure143Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30143,267,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0000895126-24-000108.Report this figure142Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30142,348,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000895126-24-000135.Report this figure142Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31141,752,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000895126-25-000053.Report this figure131Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30131,168,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000895126-25-000084.Report this figure134Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30133,794,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000895126-25-000098.Report this figure234Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31234,434,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure241Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30240,560,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure240Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30239,893,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure241Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31240,759,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000895126-26-000028.Report this figure238Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30238,357,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000895126-26-000047.Report this figure232Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30231,731,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure

Shares outstanding: 230.96mShares outstanding, period not labelled, at 2026-10-20230,957,348 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0000895126-26-000068.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 17:22 ET. Listed shows no prices and gives no investment advice.