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Expedia Group, Inc.

EXPENasdaqCIK 1324424IndustrialsFiscal 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$4.32bn, Q2 FY2026
Operating income$800.0m, Q2 FY2026
Net income$878.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,929Revenue, Q3 FY2023, three months to 2023-09-30$3.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001324424-24-000052.Report this figure2,887Revenue, Q4 FY2023, three months to 2023-12-31$2.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,889Revenue, Q1 FY2024, three months to 2024-03-31$2.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure3,558Revenue, Q2 FY2024, three months to 2024-06-30$3.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001324424-25-000042.Report this figure4,060Revenue, Q3 FY2024, three months to 2024-09-30$4.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure3,184Revenue, Q4 FY2024, three months to 2024-12-31$3.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,988Revenue, Q1 FY2025, three months to 2025-03-31$2.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure3,786Revenue, Q2 FY2025, three months to 2025-06-30$3.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure4,412Revenue, Q3 FY2025, three months to 2025-09-30$4.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure3,547Revenue, Q4 FY2025, three months to 2025-12-31$3.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3,426Revenue, Q1 FY2026, three months to 2026-03-31$3.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure4,315Revenue, Q2 FY2026, three months to 2026-06-30$4.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m607Operating income, Q3 FY2023, three months to 2023-09-30$607.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001324424-24-000052.Report this figure104Operating income, Q4 FY2023, three months to 2023-12-31$104.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(110)Operating income, Q1 FY2024, three months to 2024-03-31−$110.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure451Operating income, Q2 FY2024, three months to 2024-06-30$451.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001324424-25-000042.Report this figure762Operating income, Q3 FY2024, three months to 2024-09-30$762.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure216Operating income, Q4 FY2024, three months to 2024-12-31$216.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(70.0)Operating income, Q1 FY2025, three months to 2025-03-31−$70.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure485Operating income, Q2 FY2025, three months to 2025-06-30$485.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure1,036Operating income, Q3 FY2025, three months to 2025-09-30$1.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure420Operating income, Q4 FY2025, three months to 2025-12-31$420.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure251Operating income, Q1 FY2026, three months to 2026-03-31$251.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure800Operating income, Q2 FY2026, three months to 2026-06-30$800.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure
Interest expense$m62.0Interest expense, Q3 FY2023, three months to 2023-09-30$62.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001324424-23-000060.Report this figure61.0Interest expense, Q4 FY2023, three months to 2023-12-31$61.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-09, accession 0001324424-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure62.0Interest expense, Q1 FY2024, three months to 2024-03-31$62.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001324424-24-000026.Report this figure61.0Interest expense, Q2 FY2024, three months to 2024-06-30$61.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001324424-25-000042.Report this figure61.0Interest expense, Q3 FY2024, three months to 2024-09-30$61.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure62.0Interest expense, Q4 FY2024, three months to 2024-12-31$62.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure58.0Interest expense, Q1 FY2025, three months to 2025-03-31$58.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure58.0Interest expense, Q2 FY2025, three months to 2025-06-30$58.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure62.0Interest expense, Q3 FY2025, three months to 2025-09-30$62.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure121Interest expense, Q4 FY2025, three months to 2025-12-31$121.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure111Interest expense, Q1 FY2026, three months to 2026-03-31$111.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure61.0Interest expense, Q2 FY2026, three months to 2026-06-30$61.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure
Income tax$m139Income tax, Q3 FY2023, three months to 2023-09-30$139.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001324424-24-000052.Report this figure35.0Income tax, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(19.0)Income tax, Q1 FY2024, three months to 2024-03-31−$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure113Income tax, Q2 FY2024, three months to 2024-06-30$113.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001324424-25-000042.Report this figure190Income tax, Q3 FY2024, three months to 2024-09-30$190.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure34.0Income tax, Q4 FY2024, three months to 2024-12-31$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(20.0)Income tax, Q1 FY2025, three months to 2025-03-31−$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure101Income tax, Q2 FY2025, three months to 2025-06-30$101.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure167Income tax, Q3 FY2025, three months to 2025-09-30$167.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure42.0Income tax, Q4 FY2025, three months to 2025-12-31$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure37.0Income tax, Q1 FY2026, three months to 2026-03-31$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure152Income tax, Q2 FY2026, three months to 2026-06-30$152.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure
Net income$m425Net income, Q3 FY2023, three months to 2023-09-30$425.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001324424-24-000052.Report this figure132Net income, Q4 FY2023, three months to 2023-12-31$132.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(135)Net income, Q1 FY2024, three months to 2024-03-31−$135.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure386Net income, Q2 FY2024, three months to 2024-06-30$386.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001324424-25-000042.Report this figure684Net income, Q3 FY2024, three months to 2024-09-30$684.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure299Net income, Q4 FY2024, three months to 2024-12-31$299.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(200)Net income, Q1 FY2025, three months to 2025-03-31−$200.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure330Net income, Q2 FY2025, three months to 2025-06-30$330.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure959Net income, Q3 FY2025, three months to 2025-09-30$959.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure205Net income, Q4 FY2025, three months to 2025-12-31$205.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(6.0)Net income, Q1 FY2026, three months to 2026-03-31−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure878Net income, Q2 FY2026, three months to 2026-06-30$878.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure
Diluted EPS$ per share2.87Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001324424-24-000052.Report this figurenot reported(0.99)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure2.80Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001324424-25-000042.Report this figure5.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figurenot reported(1.56)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure2.48Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure7.33Diluted EPS, Q3 FY2025, three months to 2025-09-30$7.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure7.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$7.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure
Basic EPS$ per share2.98Basic EPS, Q3 FY2023, three months to 2023-09-30$2.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001324424-24-000052.Report this figurenot reported(0.99)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure2.92Basic EPS, Q2 FY2024, three months to 2024-06-30$2.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001324424-25-000042.Report this figure5.28Basic EPS, Q3 FY2024, three months to 2024-09-30$5.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figurenot reported(1.56)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure2.61Basic EPS, Q2 FY2025, three months to 2025-06-30$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure7.76Basic EPS, Q3 FY2025, three months to 2025-09-30$7.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure7.30Basic EPS, Q2 FY2026, three months to 2026-06-30$7.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure

Balance sheet

Cash and equivalents$6.68bn, Q2 FY2026
Long-term debt$5.46bn, Q2 FY2026
Shareholders' equity$1.21bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn5.1Cash and equivalents, Q3 FY2023, at 2023-09-30$5.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001324424-23-000060.Report this figure4.2Cash and equivalents, FY2023, at 2023-12-31$4.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-07, accession 0001324424-25-000008.Report this figure5.7Cash and equivalents, Q1 FY2024, at 2024-03-31$5.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001324424-24-000026.Report this figure6.2Cash and equivalents, Q2 FY2024, at 2024-06-30$6.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001324424-24-000038.Report this figure4.7Cash and equivalents, Q3 FY2024, at 2024-09-30$4.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001324424-24-000052.Report this figure4.2Cash and equivalents, FY2024, at 2024-12-31$4.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001324424-26-000008.Report this figure5.7Cash and equivalents, Q1 FY2025, at 2025-03-31$5.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure6.3Cash and equivalents, Q2 FY2025, at 2025-06-30$6.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001324424-25-000042.Report this figure5.8Cash and equivalents, Q3 FY2025, at 2025-09-30$5.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure5.4Cash and equivalents, FY2025, at 2025-12-31$5.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure5.5Cash and equivalents, Q1 FY2026, at 2026-03-31$5.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure6.7Cash and equivalents, Q2 FY2026, at 2026-06-30$6.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure
Current assets$bn10.1Current assets, Q3 FY2023, at 2023-09-30$10.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001324424-23-000060.Report this figure9.2Current assets, FY2023, at 2023-12-31$9.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0001324424-25-000008.Report this figure12.3Current assets, Q1 FY2024, at 2024-03-31$12.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001324424-24-000026.Report this figure13.5Current assets, Q2 FY2024, at 2024-06-30$13.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001324424-24-000038.Report this figure10.8Current assets, Q3 FY2024, at 2024-09-30$10.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001324424-24-000052.Report this figure9.8Current assets, FY2024, at 2024-12-31$9.81bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001324424-26-000008.Report this figure13.6Current assets, Q1 FY2025, at 2025-03-31$13.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure14.7Current assets, Q2 FY2025, at 2025-06-30$14.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001324424-25-000042.Report this figure12.9Current assets, Q3 FY2025, at 2025-09-30$12.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure12.2Current assets, FY2025, at 2025-12-31$12.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure14.2Current assets, Q1 FY2026, at 2026-03-31$14.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure16.3Current assets, Q2 FY2026, at 2026-06-30$16.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure
Total assets$bn22.5Total assets, Q3 FY2023, at 2023-09-30$22.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001324424-23-000060.Report this figure21.6Total assets, FY2023, at 2023-12-31$21.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-07, accession 0001324424-25-000008.Report this figure24.8Total assets, Q1 FY2024, at 2024-03-31$24.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001324424-24-000026.Report this figure25.9Total assets, Q2 FY2024, at 2024-06-30$25.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001324424-24-000038.Report this figure23.4Total assets, Q3 FY2024, at 2024-09-30$23.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001324424-24-000052.Report this figure22.4Total assets, FY2024, at 2024-12-31$22.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001324424-26-000008.Report this figure26.1Total assets, Q1 FY2025, at 2025-03-31$26.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure27.0Total assets, Q2 FY2025, at 2025-06-30$26.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001324424-25-000042.Report this figure25.1Total assets, Q3 FY2025, at 2025-09-30$25.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure24.5Total assets, FY2025, at 2025-12-31$24.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure26.5Total assets, Q1 FY2026, at 2026-03-31$26.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure29.1Total assets, Q2 FY2026, at 2026-06-30$29.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure
Current liabilities$bn12.6Current liabilities, Q3 FY2023, at 2023-09-30$12.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001324424-23-000060.Report this figure11.8Current liabilities, FY2023, at 2023-12-31$11.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0001324424-25-000008.Report this figure15.6Current liabilities, Q1 FY2024, at 2024-03-31$15.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001324424-24-000026.Report this figure17.8Current liabilities, Q2 FY2024, at 2024-06-30$17.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001324424-24-000038.Report this figure14.8Current liabilities, Q3 FY2024, at 2024-09-30$14.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001324424-24-000052.Report this figure13.6Current liabilities, FY2024, at 2024-12-31$13.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001324424-26-000008.Report this figure18.6Current liabilities, Q1 FY2025, at 2025-03-31$18.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure19.6Current liabilities, Q2 FY2025, at 2025-06-30$19.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001324424-25-000042.Report this figure17.3Current liabilities, Q3 FY2025, at 2025-09-30$17.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure16.7Current liabilities, FY2025, at 2025-12-31$16.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure19.4Current liabilities, Q1 FY2026, at 2026-03-31$19.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure20.4Current liabilities, Q2 FY2026, at 2026-06-30$20.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure
Long-term debt$bn6.3Long-term debt, Q3 FY2023, at 2023-09-30$6.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001324424-23-000060.Report this figure6.3Long-term debt, FY2023, at 2023-12-31$6.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-07, accession 0001324424-25-000008.Report this figure6.3Long-term debt, Q1 FY2024, at 2024-03-31$6.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001324424-24-000026.Report this figure5.2Long-term debt, Q2 FY2024, at 2024-06-30$5.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-09, accession 0001324424-24-000038.Report this figure5.2Long-term debt, Q3 FY2024, at 2024-09-30$5.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001324424-24-000052.Report this figure5.2Long-term debt, FY2024, at 2024-12-31$5.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001324424-26-000008.Report this figure4.5Long-term debt, Q1 FY2025, at 2025-03-31$4.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure4.5Long-term debt, Q2 FY2025, at 2025-06-30$4.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0001324424-25-000042.Report this figure4.5Long-term debt, Q3 FY2025, at 2025-09-30$4.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure4.5Long-term debt, FY2025, at 2025-12-31$4.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure4.5Long-term debt, Q1 FY2026, at 2026-03-31$4.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure5.5Long-term debt, Q2 FY2026, at 2026-06-30$5.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure
Current portion of debt$bnnot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-07, accession 0001324424-25-000008.Report this figurenot reported1.0Current portion of debt, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-09, accession 0001324424-24-000038.Report this figure1.0Current portion of debt, Q3 FY2024, at 2024-09-30$1.04bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001324424-24-000052.Report this figure1.0Current portion of debt, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0001324424-26-000008.Report this figure1.7Current portion of debt, Q1 FY2025, at 2025-03-31$1.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure1.7Current portion of debt, Q2 FY2025, at 2025-06-30$1.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0001324424-25-000042.Report this figure1.7Current portion of debt, Q3 FY2025, at 2025-09-30$1.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure1.7Current portion of debt, FY2025, at 2025-12-31$1.69bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure
Shareholders' equity$bn1.7Shareholders' equity, Q3 FY2023, at 2023-09-30$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001324424-23-000060.Report this figure1.5Shareholders' equity, FY2023, at 2023-12-31$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-07, accession 0001324424-25-000008.Report this figure0.9Shareholders' equity, Q1 FY2024, at 2024-03-31$890.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001324424-24-000026.Report this figure0.9Shareholders' equity, Q2 FY2024, at 2024-06-30$889.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001324424-24-000038.Report this figure1.3Shareholders' equity, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001324424-24-000052.Report this figure1.6Shareholders' equity, FY2024, at 2024-12-31$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001324424-26-000008.Report this figure1.1Shareholders' equity, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure0.8Shareholders' equity, Q2 FY2025, at 2025-06-30$836.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001324424-25-000042.Report this figure1.3Shareholders' equity, Q3 FY2025, at 2025-09-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure1.3Shareholders' equity, FY2025, at 2025-12-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure0.6Shareholders' equity, Q1 FY2026, at 2026-03-31$576.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure1.2Shareholders' equity, Q2 FY2026, at 2026-06-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure

Cash flow

Operating cash flow$1.48bn, Q2 FY2026
Capital expenditure$199.0m, Q2 FY2026
Share repurchases$270.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(1,375)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001324424-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure(238)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$238.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,879Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure1,501Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001324424-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure(1,493)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001324424-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure198Operating cash flow, Q4 FY2024, three months to 2024-12-31$198.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,952Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.95bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure1,121Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001324424-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure(497)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$497.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001324424-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure304Operating cash flow, Q4 FY2025, three months to 2025-12-31$304.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3,931Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.93bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure1,478Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001324424-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m213Capital expenditure, Q3 FY2023, three months to 2023-09-30$213.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001324424-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure177Capital expenditure, Q4 FY2023, three months to 2023-12-31$177.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure177Capital expenditure, Q1 FY2024, three months to 2024-03-31$177.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure194Capital expenditure, Q2 FY2024, three months to 2024-06-30$194.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001324424-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure194Capital expenditure, Q3 FY2024, three months to 2024-09-30$194.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001324424-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure191Capital expenditure, Q4 FY2024, three months to 2024-12-31$191.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure196Capital expenditure, Q1 FY2025, three months to 2025-03-31$196.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure200Capital expenditure, Q2 FY2025, three months to 2025-06-30$200.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001324424-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure189Capital expenditure, Q3 FY2025, three months to 2025-09-30$189.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001324424-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure185Capital expenditure, Q4 FY2025, three months to 2025-12-31$185.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure184Capital expenditure, Q1 FY2026, three months to 2026-03-31$184.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure199Capital expenditure, Q2 FY2026, three months to 2026-06-30$199.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001324424-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reported0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001324424-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001324424-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure51.0Dividends paid, Q1 FY2025, three months to 2025-03-31$51.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure51.0Dividends paid, Q2 FY2025, three months to 2025-06-30$51.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001324424-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure49.0Dividends paid, Q3 FY2025, three months to 2025-09-30$49.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001324424-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure49.0Dividends paid, Q4 FY2025, three months to 2025-12-31$49.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure58.0Dividends paid, Q1 FY2026, three months to 2026-03-31$58.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure58.0Dividends paid, Q2 FY2026, three months to 2026-06-30$58.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001324424-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m607Share repurchases, Q3 FY2023, three months to 2023-09-30$607.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001324424-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure468Share repurchases, Q4 FY2023, three months to 2023-12-31$468.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure643Share repurchases, Q1 FY2024, three months to 2024-03-31$643.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure529Share repurchases, Q2 FY2024, three months to 2024-06-30$529.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001324424-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure469Share repurchases, Q3 FY2024, three months to 2024-09-30$469.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001324424-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure198Share repurchases, Q4 FY2024, three months to 2024-12-31$198.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure384Share repurchases, Q1 FY2025, three months to 2025-03-31$384.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure688Share repurchases, Q2 FY2025, three months to 2025-06-30$688.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001324424-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure531Share repurchases, Q3 FY2025, three months to 2025-09-30$531.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001324424-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure327Share repurchases, Q4 FY2025, three months to 2025-12-31$327.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001324424-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure788Share repurchases, Q1 FY2026, three months to 2026-03-31$788.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure270Share repurchases, Q2 FY2026, three months to 2026-06-30$270.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001324424-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)122.55m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares162Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30161,829,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001324424-23-000060.Report this figure152Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31152,477,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001324424-24-000026.Report this figure152Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30151,844,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001324424-24-000038.Report this figure148Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30147,748,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001324424-24-000052.Report this figure136Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31135,501,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001324424-25-000028.Report this figure138Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30137,832,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001324424-25-000042.Report this figure136Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30135,732,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure129Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31128,641,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure133Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30132,809,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure131Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30131,014,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001324424-25-000051.Report this figure122Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31121,827,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001324424-26-000035.Report this figure123Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30122,552,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001324424-26-000053.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.