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Diamondback Energy, Inc.

FANGNasdaqCIK 1539838EnergyFiscal 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$5.56bn, Q2 FY2026
Operating income$2.51bn, Q2 FY2026
Net income$1.88bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,340Revenue, Q3 FY2023, three months to 2023-09-30$2.34bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001539838-24-000198.Report this figure2,228Revenue, Q4 FY2023, three months to 2023-12-31$2.23bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,227Revenue, Q1 FY2024, three months to 2024-03-31$2.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure2,483Revenue, Q2 FY2024, three months to 2024-06-30$2.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001539838-25-000127.Report this figure2,645Revenue, Q3 FY2024, three months to 2024-09-30$2.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure3,711Revenue, Q4 FY2024, three months to 2024-12-31$3.71bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4,048Revenue, Q1 FY2025, three months to 2025-03-31$4.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure3,678Revenue, Q2 FY2025, three months to 2025-06-30$3.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure3,924Revenue, Q3 FY2025, three months to 2025-09-30$3.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure3,376Revenue, Q4 FY2025, three months to 2025-12-31$3.38bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4,240Revenue, Q1 FY2026, three months to 2026-03-31$4.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure5,562Revenue, Q2 FY2026, three months to 2026-06-30$5.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure
Selling, general and administrative$m34.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$34.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001539838-24-000198.Report this figure39.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$39.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure46.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$46.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure46.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$46.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001539838-25-000127.Report this figure49.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$49.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure72.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$72.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure73.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$73.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure67.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$67.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure70.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$70.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure78.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$78.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure79.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$79.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure72.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$72.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure
Operating income$m1,340Operating income, Q3 FY2023, three months to 2023-09-30$1.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001539838-24-000198.Report this figure1,205Operating income, Q4 FY2023, three months to 2023-12-31$1.21bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,118Operating income, Q1 FY2024, three months to 2024-03-31$1.12bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure1,156Operating income, Q2 FY2024, three months to 2024-06-30$1.16bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001539838-25-000127.Report this figure710Operating income, Q3 FY2024, three months to 2024-09-30$710.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure1,412Operating income, Q4 FY2024, three months to 2024-12-31$1.41bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,673Operating income, Q1 FY2025, three months to 2025-03-31$1.67bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure1,139Operating income, Q2 FY2025, three months to 2025-06-30$1.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure1,236Operating income, Q3 FY2025, three months to 2025-09-30$1.24bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure(2,782)Operating income, Q4 FY2025, three months to 2025-12-31−$2.78bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure116Operating income, Q1 FY2026, three months to 2026-03-31$116.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure2,512Operating income, Q2 FY2026, three months to 2026-06-30$2.51bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m276Income tax, Q3 FY2023, three months to 2023-09-30$276.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001539838-24-000198.Report this figure264Income tax, Q4 FY2023, three months to 2023-12-31$264.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure223Income tax, Q1 FY2024, three months to 2024-03-31$223.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure252Income tax, Q2 FY2024, three months to 2024-06-30$252.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001539838-25-000127.Report this figure210Income tax, Q3 FY2024, three months to 2024-09-30$210.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure115Income tax, Q4 FY2024, three months to 2024-12-31$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure403Income tax, Q1 FY2025, three months to 2025-03-31$403.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure204Income tax, Q2 FY2025, three months to 2025-06-30$204.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure287Income tax, Q3 FY2025, three months to 2025-09-30$287.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure(567)Income tax, Q4 FY2025, three months to 2025-12-31−$567.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure32.0Income tax, Q1 FY2026, three months to 2026-03-31$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure580Income tax, Q2 FY2026, three months to 2026-06-30$580.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure
Net income$m915Net income, Q3 FY2023, three months to 2023-09-30$915.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001539838-24-000198.Report this figure960Net income, Q4 FY2023, three months to 2023-12-31$960.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure768Net income, Q1 FY2024, three months to 2024-03-31$768.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure837Net income, Q2 FY2024, three months to 2024-06-30$837.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001539838-25-000127.Report this figure659Net income, Q3 FY2024, three months to 2024-09-30$659.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure1,074Net income, Q4 FY2024, three months to 2024-12-31$1.07bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,405Net income, Q1 FY2025, three months to 2025-03-31$1.41bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure699Net income, Q2 FY2025, three months to 2025-06-30$699.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure1,018Net income, Q3 FY2025, three months to 2025-09-30$1.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure(1,458)Net income, Q4 FY2025, three months to 2025-12-31−$1.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure25.0Net income, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure1,882Net income, Q2 FY2026, three months to 2026-06-30$1.88bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure
Diluted EPS$ per share5.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$5.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001539838-24-000198.Report this figurenot reported4.28Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure4.66Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001539838-25-000127.Report this figure3.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figurenot reported4.83Diluted EPS, Q1 FY2025, three months to 2025-03-31$4.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure2.38Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure3.51Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figurenot reported0.08Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure6.65Diluted EPS, Q2 FY2026, three months to 2026-06-30$6.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure
Basic EPS$ per share5.07Basic EPS, Q3 FY2023, three months to 2023-09-30$5.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001539838-24-000198.Report this figurenot reported4.28Basic EPS, Q1 FY2024, three months to 2024-03-31$4.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure4.66Basic EPS, Q2 FY2024, three months to 2024-06-30$4.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001539838-25-000127.Report this figure3.19Basic EPS, Q3 FY2024, three months to 2024-09-30$3.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figurenot reported4.83Basic EPS, Q1 FY2025, three months to 2025-03-31$4.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure2.38Basic EPS, Q2 FY2025, three months to 2025-06-30$2.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure3.51Basic EPS, Q3 FY2025, three months to 2025-09-30$3.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figurenot reported0.08Basic EPS, Q1 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure6.65Basic EPS, Q2 FY2026, three months to 2026-06-30$6.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure

Balance sheet

Cash and equivalents$462.0m, Q2 FY2026
Long-term debt$11.07bn, Q2 FY2026
Shareholders' equity$37.90bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.8Cash and equivalents, Q3 FY2023, at 2023-09-30$827.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001539838-23-000134.Report this figure0.6Cash and equivalents, FY2023, at 2023-12-31$582.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001539838-25-000021.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$896.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001539838-24-000094.Report this figure6.9Cash and equivalents, Q2 FY2024, at 2024-06-30$6.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001539838-24-000150.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$370.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001539838-24-000198.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$161.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001539838-26-000010.Report this figure1.8Cash and equivalents, Q1 FY2025, at 2025-03-31$1.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$219.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001539838-25-000127.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$159.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$104.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$174.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$462.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure
Current assets$bn1.9Current assets, Q3 FY2023, at 2023-09-30$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001539838-23-000134.Report this figure1.6Current assets, FY2023, at 2023-12-31$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001539838-25-000021.Report this figure1.9Current assets, Q1 FY2024, at 2024-03-31$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001539838-24-000094.Report this figure7.8Current assets, Q2 FY2024, at 2024-06-30$7.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001539838-24-000150.Report this figure2.0Current assets, Q3 FY2024, at 2024-09-30$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001539838-24-000198.Report this figure2.1Current assets, FY2024, at 2024-12-31$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001539838-26-000010.Report this figure4.1Current assets, Q1 FY2025, at 2025-03-31$4.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure2.1Current assets, Q2 FY2025, at 2025-06-30$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001539838-25-000127.Report this figure2.6Current assets, Q3 FY2025, at 2025-09-30$2.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure1.9Current assets, FY2025, at 2025-12-31$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure2.7Current assets, Q1 FY2026, at 2026-03-31$2.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure2.7Current assets, Q2 FY2026, at 2026-06-30$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure
Total assets$bn28.0Total assets, Q3 FY2023, at 2023-09-30$28.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001539838-23-000134.Report this figure29.0Total assets, FY2023, at 2023-12-31$29.00bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001539838-25-000021.Report this figure29.7Total assets, Q1 FY2024, at 2024-03-31$29.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001539838-24-000094.Report this figure35.6Total assets, Q2 FY2024, at 2024-06-30$35.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001539838-24-000150.Report this figure65.7Total assets, Q3 FY2024, at 2024-09-30$65.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001539838-24-000198.Report this figure67.3Total assets, FY2024, at 2024-12-31$67.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001539838-26-000010.Report this figure70.1Total assets, Q1 FY2025, at 2025-03-31$70.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure71.9Total assets, Q2 FY2025, at 2025-06-30$71.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001539838-25-000127.Report this figure76.2Total assets, Q3 FY2025, at 2025-09-30$76.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure71.1Total assets, FY2025, at 2025-12-31$71.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure70.1Total assets, Q1 FY2026, at 2026-03-31$70.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure70.2Total assets, Q2 FY2026, at 2026-06-30$70.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure
Current liabilities$bn2.1Current liabilities, Q3 FY2023, at 2023-09-30$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001539838-23-000134.Report this figure2.1Current liabilities, FY2023, at 2023-12-31$2.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001539838-25-000021.Report this figure2.1Current liabilities, Q1 FY2024, at 2024-03-31$2.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001539838-24-000094.Report this figure2.1Current liabilities, Q2 FY2024, at 2024-06-30$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001539838-24-000150.Report this figure4.5Current liabilities, Q3 FY2024, at 2024-09-30$4.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001539838-24-000198.Report this figure4.8Current liabilities, FY2024, at 2024-12-31$4.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001539838-26-000010.Report this figure4.8Current liabilities, Q1 FY2025, at 2025-03-31$4.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure3.8Current liabilities, Q2 FY2025, at 2025-06-30$3.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001539838-25-000127.Report this figure4.1Current liabilities, Q3 FY2025, at 2025-09-30$4.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure4.6Current liabilities, FY2025, at 2025-12-31$4.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure4.8Current liabilities, Q1 FY2026, at 2026-03-31$4.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure5.7Current liabilities, Q2 FY2026, at 2026-06-30$5.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure
Total liabilities$bn11.1Total liabilities, Q3 FY2023, at 2023-09-30$11.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001539838-23-000134.Report this figure11.6Total liabilities, FY2023, at 2023-12-31$11.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001539838-25-000021.Report this figure11.7Total liabilities, Q1 FY2024, at 2024-03-31$11.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001539838-24-000094.Report this figure17.1Total liabilities, Q2 FY2024, at 2024-06-30$17.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001539838-24-000150.Report this figure26.9Total liabilities, Q3 FY2024, at 2024-09-30$26.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001539838-24-000198.Report this figure27.4Total liabilities, FY2024, at 2024-12-31$27.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001539838-26-000010.Report this figure28.3Total liabilities, Q1 FY2025, at 2025-03-31$28.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure29.1Total liabilities, Q2 FY2025, at 2025-06-30$29.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001539838-25-000127.Report this figure30.6Total liabilities, Q3 FY2025, at 2025-09-30$30.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure28.1Total liabilities, FY2025, at 2025-12-31$28.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure27.4Total liabilities, Q1 FY2026, at 2026-03-31$27.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure26.2Total liabilities, Q2 FY2026, at 2026-06-30$26.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure
Long-term debt$bn6.2Long-term debt, Q3 FY2023, at 2023-09-30$6.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001539838-23-000134.Report this figure6.6Long-term debt, FY2023, at 2023-12-31$6.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001539838-25-000021.Report this figure6.6Long-term debt, Q1 FY2024, at 2024-03-31$6.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001539838-24-000094.Report this figure12.0Long-term debt, Q2 FY2024, at 2024-06-30$11.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001539838-24-000150.Report this figure11.9Long-term debt, Q3 FY2024, at 2024-09-30$11.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001539838-24-000198.Report this figure12.1Long-term debt, FY2024, at 2024-12-31$12.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001539838-26-000010.Report this figure13.0Long-term debt, Q1 FY2025, at 2025-03-31$13.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure15.1Long-term debt, Q2 FY2025, at 2025-06-30$15.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001539838-25-000127.Report this figure15.8Long-term debt, Q3 FY2025, at 2025-09-30$15.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure13.7Long-term debt, FY2025, at 2025-12-31$13.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure13.1Long-term debt, Q1 FY2026, at 2026-03-31$13.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure11.1Long-term debt, Q2 FY2026, at 2026-06-30$11.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001539838-23-000134.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001539838-25-000021.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001539838-24-000094.Report this figurenot reported1.0Current portion of debt, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001539838-24-000198.Report this figure0.9Current portion of debt, FY2024, at 2024-12-31$900.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001539838-26-000010.Report this figure0.9Current portion of debt, Q1 FY2025, at 2025-03-31$914.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$14.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001539838-25-000127.Report this figure0.4Current portion of debt, Q3 FY2025, at 2025-09-30$394.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure0.8Current portion of debt, FY2025, at 2025-12-31$763.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure0.7Current portion of debt, Q1 FY2026, at 2026-03-31$749.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure1.5Current portion of debt, Q2 FY2026, at 2026-06-30$1.55bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure
Shareholders' equity$bn16.3Shareholders' equity, Q3 FY2023, at 2023-09-30$16.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001539838-23-000134.Report this figure16.6Shareholders' equity, FY2023, at 2023-12-31$16.63bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001539838-25-000021.Report this figure17.0Shareholders' equity, Q1 FY2024, at 2024-03-31$16.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001539838-24-000094.Report this figure17.4Shareholders' equity, Q2 FY2024, at 2024-06-30$17.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001539838-24-000150.Report this figure37.4Shareholders' equity, Q3 FY2024, at 2024-09-30$37.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001539838-24-000198.Report this figure37.7Shareholders' equity, FY2024, at 2024-12-31$37.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001539838-26-000010.Report this figure38.5Shareholders' equity, Q1 FY2025, at 2025-03-31$38.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure38.9Shareholders' equity, Q2 FY2025, at 2025-06-30$38.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001539838-25-000127.Report this figure39.1Shareholders' equity, Q3 FY2025, at 2025-09-30$39.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure37.0Shareholders' equity, FY2025, at 2025-12-31$36.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure36.5Shareholders' equity, Q1 FY2026, at 2026-03-31$36.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure37.9Shareholders' equity, Q2 FY2026, at 2026-06-30$37.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure

Cash flow

Operating cash flow$3.59bn, Q2 FY2026
Share repurchases$603.0m, Q3 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,358Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001539838-24-000198. Derived: 9-month figure less the 6-month figure.Report this figure1,624Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,334Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure1,529Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001539838-25-000127. Derived: 6-month figure less the 3-month figure.Report this figure1,209Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001539838-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure2,341Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,355Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure1,677Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001539838-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure2,383Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001539838-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure2,343Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,828Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.83bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure3,589Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001539838-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m149Dividends paid, Q3 FY2023, three months to 2023-09-30$149.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001539838-24-000198. Derived: 9-month figure less the 6-month figure.Report this figure603Dividends paid, Q4 FY2023, three months to 2023-12-31$603.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure548Dividends paid, Q1 FY2024, three months to 2024-03-31$548.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure352Dividends paid, Q2 FY2024, three months to 2024-06-30$352.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001539838-25-000127. Derived: 6-month figure less the 3-month figure.Report this figure416Dividends paid, Q3 FY2024, three months to 2024-09-30$416.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001539838-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure262Dividends paid, Q4 FY2024, three months to 2024-12-31$262.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure290Dividends paid, Q1 FY2025, three months to 2025-03-31$290.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure291Dividends paid, Q2 FY2025, three months to 2025-06-30$291.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001539838-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure289Dividends paid, Q3 FY2025, three months to 2025-09-30$289.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001539838-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure286Dividends paid, Q4 FY2025, three months to 2025-12-31$286.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001539838-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure295Dividends paid, Q1 FY2026, three months to 2026-03-31$295.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure310Dividends paid, Q2 FY2026, three months to 2026-06-30$310.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001539838-26-000142. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m56.0Share repurchases, Q3 FY2023, three months to 2023-09-30$56.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001539838-24-000198. Derived: 9-month figure less the 6-month figure.Report this figure131Share repurchases, Q4 FY2023, three months to 2023-12-31$131.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-26, accession 0001539838-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure42.0Share repurchases, Q1 FY2024, three months to 2024-03-31$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001539838-25-000127. Derived: 6-month figure less the 3-month figure.Report this figure515Share repurchases, Q3 FY2024, three months to 2024-09-30$515.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001539838-25-000147. Derived: 9-month figure less the 6-month figure.Report this figure402Share repurchases, Q4 FY2024, three months to 2024-12-31$402.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-26, accession 0001539838-25-000021. Derived: 12-month figure less the 9-month figure.Report this figure575Share repurchases, Q1 FY2025, three months to 2025-03-31$575.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure398Share repurchases, Q2 FY2025, three months to 2025-06-30$398.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001539838-25-000127. Derived: 6-month figure less the 3-month figure.Report this figure603Share repurchases, Q3 FY2025, three months to 2025-09-30$603.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001539838-25-000147. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)281.20m, 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 shares174Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30174,408,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001539838-23-000134.Report this figure182Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31181,988,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001539838-24-000094.Report this figure180Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30180,373,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001539838-24-000150.Report this figure179Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30178,872,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001539838-24-000198.Report this figure178Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31178,477,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001539838-25-000066.Report this figure178Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30178,360,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001539838-25-000127.Report this figure205Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30204,730,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure290Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31289,612,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure292Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30292,135,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure289Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30288,826,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001539838-25-000147.Report this figure283Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31282,792,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001539838-26-000077.Report this figure281Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30281,202,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure

Shares outstanding: 280.02mShares outstanding, period not labelled, at 2026-07-31280,024,353 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001539838-26-000142.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.