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Firstenergy Corp

FENYSECIK 1031296UtilitiesFiscal 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$4.20bn, Q1 FY2026
Operating income$828.0m, Q1 FY2026
Net income$405.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m3,006Revenue, Q2 FY2023, three months to 2023-06-30$3.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-30, accession 0001031296-24-000043.Report this figure3,487Revenue, Q3 FY2023, three months to 2023-09-30$3.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-29, accession 0001031296-24-000055.Report this figure3,146Revenue, Q4 FY2023, three months to 2023-12-31$3.15bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure3,287Revenue, Q1 FY2024, three months to 2024-03-31$3.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure3,280Revenue, Q2 FY2024, three months to 2024-06-30$3.28bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure3,729Revenue, Q3 FY2024, three months to 2024-09-30$3.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure3,176Revenue, Q4 FY2024, three months to 2024-12-31$3.18bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure3,765Revenue, Q1 FY2025, three months to 2025-03-31$3.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure3,380Revenue, Q2 FY2025, three months to 2025-06-30$3.38bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure4,148Revenue, Q3 FY2025, three months to 2025-09-30$4.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure3,797Revenue, Q4 FY2025, three months to 2025-12-31$3.80bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure4,202Revenue, Q1 FY2026, three months to 2026-03-31$4.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure
Operating income$m481Operating income, Q2 FY2023, three months to 2023-06-30$481.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-30, accession 0001031296-24-000043.Report this figure666Operating income, Q3 FY2023, three months to 2023-09-30$666.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001031296-24-000055.Report this figure568Operating income, Q4 FY2023, three months to 2023-12-31$568.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure612Operating income, Q1 FY2024, three months to 2024-03-31$612.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure423Operating income, Q2 FY2024, three months to 2024-06-30$423.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure727Operating income, Q3 FY2024, three months to 2024-09-30$727.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure613Operating income, Q4 FY2024, three months to 2024-12-31$613.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure754Operating income, Q1 FY2025, three months to 2025-03-31$754.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure646Operating income, Q2 FY2025, three months to 2025-06-30$646.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure830Operating income, Q3 FY2025, three months to 2025-09-30$830.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure(24.0)Operating income, Q4 FY2025, three months to 2025-12-31−$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure828Operating income, Q1 FY2026, three months to 2026-03-31$828.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure
Interest expense$m276Interest expense, Q2 FY2023, three months to 2023-06-30$276.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-01, accession 0001031296-23-000054.Report this figure289Interest expense, Q3 FY2023, three months to 2023-09-30$289.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-26, accession 0001031296-23-000061.Report this figure296Interest expense, Q4 FY2023, three months to 2023-12-31$296.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0001031296-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure305Interest expense, Q1 FY2024, three months to 2024-03-31$305.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001031296-24-000026.Report this figure285Interest expense, Q2 FY2024, three months to 2024-06-30$285.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure276Interest expense, Q3 FY2024, three months to 2024-09-30$276.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure278Interest expense, Q4 FY2024, three months to 2024-12-31$278.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure288Interest expense, Q1 FY2025, three months to 2025-03-31$288.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure299Interest expense, Q2 FY2025, three months to 2025-06-30$299.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure312Interest expense, Q3 FY2025, three months to 2025-09-30$312.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure318Interest expense, Q4 FY2025, three months to 2025-12-31$318.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure326Interest expense, Q1 FY2026, three months to 2026-03-31$326.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure
Income tax$m74.0Income tax, Q2 FY2023, three months to 2023-06-30$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-30, accession 0001031296-24-000043.Report this figure29.0Income tax, Q3 FY2023, three months to 2023-09-30$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001031296-24-000055.Report this figure74.0Income tax, Q4 FY2023, three months to 2023-12-31$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure135Income tax, Q1 FY2024, three months to 2024-03-31$135.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure65.0Income tax, Q2 FY2024, three months to 2024-06-30$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure94.0Income tax, Q3 FY2024, three months to 2024-09-30$94.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure83.0Income tax, Q4 FY2024, three months to 2024-12-31$83.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure126Income tax, Q1 FY2025, three months to 2025-03-31$126.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure88.0Income tax, Q2 FY2025, three months to 2025-06-30$88.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure78.0Income tax, Q3 FY2025, three months to 2025-09-30$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure(4.0)Income tax, Q4 FY2025, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure138Income tax, Q1 FY2026, three months to 2026-03-31$138.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure
Net income$m235Net income, Q2 FY2023, three months to 2023-06-30$235.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-30, accession 0001031296-24-000043.Report this figure400Net income, Q3 FY2023, three months to 2023-09-30$400.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001031296-24-000055.Report this figure175Net income, Q4 FY2023, three months to 2023-12-31$175.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure253Net income, Q1 FY2024, three months to 2024-03-31$253.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure45.0Net income, Q2 FY2024, three months to 2024-06-30$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure419Net income, Q3 FY2024, three months to 2024-09-30$419.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure261Net income, Q4 FY2024, three months to 2024-12-31$261.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure360Net income, Q1 FY2025, three months to 2025-03-31$360.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure268Net income, Q2 FY2025, three months to 2025-06-30$268.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure441Net income, Q3 FY2025, three months to 2025-09-30$441.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure(49.0)Net income, Q4 FY2025, three months to 2025-12-31−$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure405Net income, Q1 FY2026, three months to 2026-03-31$405.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure
Diluted EPS$ per share0.41Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-30, accession 0001031296-24-000043.Report this figure0.69Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001031296-24-000055.Report this figurenot reported0.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure0.08Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure0.73Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figurenot reported0.62Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure0.46Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure0.76Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figurenot reported0.70Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure
Basic EPS$ per share0.41Basic EPS, Q2 FY2023, three months to 2023-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-30, accession 0001031296-24-000043.Report this figure0.70Basic EPS, Q3 FY2023, three months to 2023-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001031296-24-000055.Report this figurenot reported0.44Basic EPS, Q1 FY2024, three months to 2024-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure0.08Basic EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure0.73Basic EPS, Q3 FY2024, three months to 2024-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figurenot reported0.62Basic EPS, Q1 FY2025, three months to 2025-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure0.46Basic EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure0.76Basic EPS, Q3 FY2025, three months to 2025-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figurenot reported0.70Basic EPS, Q1 FY2026, three months to 2026-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure

Balance sheet

Cash and equivalents$52.0m, Q1 FY2026
Shareholders' equity$12.65bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.2Cash and equivalents, Q2 FY2023, at 2023-06-30$171.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-01, accession 0001031296-23-000054.Report this figure0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$118.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0001031296-23-000061.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$137.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001031296-25-000006.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$888.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001031296-24-000026.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$60.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001031296-24-000043.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$439.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001031296-24-000055.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$111.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001031296-26-000046.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$132.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$569.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure1.4Cash and equivalents, Q3 FY2025, at 2025-09-30$1.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$52.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure
Current assets$bn2.5Current assets, Q2 FY2023, at 2023-06-30$2.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-01, accession 0001031296-23-000054.Report this figure2.5Current assets, Q3 FY2023, at 2023-09-30$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0001031296-23-000061.Report this figure2.6Current assets, FY2023, at 2023-12-31$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001031296-25-000006.Report this figure4.1Current assets, Q1 FY2024, at 2024-03-31$4.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001031296-24-000026.Report this figure3.3Current assets, Q2 FY2024, at 2024-06-30$3.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001031296-24-000043.Report this figure3.1Current assets, Q3 FY2024, at 2024-09-30$3.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001031296-24-000055.Report this figure2.8Current assets, FY2024, at 2024-12-31$2.78bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001031296-26-000046.Report this figure3.0Current assets, Q1 FY2025, at 2025-03-31$2.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure3.5Current assets, Q2 FY2025, at 2025-06-30$3.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure4.2Current assets, Q3 FY2025, at 2025-09-30$4.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure3.0Current assets, FY2025, at 2025-12-31$2.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure3.0Current assets, Q1 FY2026, at 2026-03-31$3.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure
Total assets$bn47.1Total assets, Q2 FY2023, at 2023-06-30$47.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-01, accession 0001031296-23-000054.Report this figure47.5Total assets, Q3 FY2023, at 2023-09-30$47.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0001031296-23-000061.Report this figure48.8Total assets, FY2023, at 2023-12-31$48.77bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001031296-25-000006.Report this figure51.3Total assets, Q1 FY2024, at 2024-03-31$51.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001031296-24-000026.Report this figure51.0Total assets, Q2 FY2024, at 2024-06-30$51.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001031296-24-000043.Report this figure50.8Total assets, Q3 FY2024, at 2024-09-30$50.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001031296-24-000055.Report this figure52.0Total assets, FY2024, at 2024-12-31$52.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001031296-26-000046.Report this figure52.8Total assets, Q1 FY2025, at 2025-03-31$52.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure54.2Total assets, Q2 FY2025, at 2025-06-30$54.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure55.9Total assets, Q3 FY2025, at 2025-09-30$55.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure55.9Total assets, FY2025, at 2025-12-31$55.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure56.9Total assets, Q1 FY2026, at 2026-03-31$56.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure
Current liabilities$bn4.1Current liabilities, Q2 FY2023, at 2023-06-30$4.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-01, accession 0001031296-23-000054.Report this figure4.8Current liabilities, Q3 FY2023, at 2023-09-30$4.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0001031296-23-000061.Report this figure5.4Current liabilities, FY2023, at 2023-12-31$5.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001031296-25-000006.Report this figure6.3Current liabilities, Q1 FY2024, at 2024-03-31$6.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001031296-24-000026.Report this figure6.4Current liabilities, Q2 FY2024, at 2024-06-30$6.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001031296-24-000043.Report this figure5.5Current liabilities, Q3 FY2024, at 2024-09-30$5.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001031296-24-000055.Report this figure5.0Current liabilities, FY2024, at 2024-12-31$5.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001031296-26-000046.Report this figure7.1Current liabilities, Q1 FY2025, at 2025-03-31$7.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure5.6Current liabilities, Q2 FY2025, at 2025-06-30$5.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure5.6Current liabilities, Q3 FY2025, at 2025-09-30$5.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure5.3Current liabilities, FY2025, at 2025-12-31$5.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure5.8Current liabilities, Q1 FY2026, at 2026-03-31$5.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure
Total liabilities$bn36.1Total liabilities, Q2 FY2023, at 2023-06-30$36.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-01, accession 0001031296-23-000054.Report this figure36.5Total liabilities, Q3 FY2023, at 2023-09-30$36.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0001031296-23-000061.Report this figure37.9Total liabilities, FY2023, at 2023-12-31$37.85bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001031296-25-000006.Report this figure37.7Total liabilities, Q1 FY2024, at 2024-03-31$37.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001031296-24-000026.Report this figure37.3Total liabilities, Q2 FY2024, at 2024-06-30$37.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001031296-24-000043.Report this figure37.1Total liabilities, Q3 FY2024, at 2024-09-30$37.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001031296-24-000055.Report this figure38.3Total liabilities, FY2024, at 2024-12-31$38.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001031296-26-000046.Report this figure38.9Total liabilities, Q1 FY2025, at 2025-03-31$38.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure40.1Total liabilities, Q2 FY2025, at 2025-06-30$40.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure41.7Total liabilities, Q3 FY2025, at 2025-09-30$41.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure42.0Total liabilities, FY2025, at 2025-12-31$41.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure42.8Total liabilities, Q1 FY2026, at 2026-03-31$42.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure
Current portion of debt$bnnot reportednot reported1.3Current portion of debt, FY2023, at 2023-12-31$1.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001031296-25-000006.Report this figurenot reportednot reportednot reported1.0Current portion of debt, FY2024, at 2024-12-31$977.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001031296-26-000046.Report this figurenot reportednot reportednot reported0.7Current portion of debt, FY2025, at 2025-12-31$723.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001031296-26-000046.Report this figurenot reported
Short-term borrowings$bn0.4Short-term borrowings, Q2 FY2023, at 2023-06-30$350.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-08-01, accession 0001031296-23-000054.Report this figure0.3Short-term borrowings, Q3 FY2023, at 2023-09-30$270.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-26, accession 0001031296-23-000061.Report this figure0.8Short-term borrowings, FY2023, at 2023-12-31$775.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0001031296-25-000006.Report this figure0.3Short-term borrowings, Q1 FY2024, at 2024-03-31$250.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-25, accession 0001031296-24-000026.Report this figure0.8Short-term borrowings, Q2 FY2024, at 2024-06-30$795.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-30, accession 0001031296-24-000043.Report this figure0.1Short-term borrowings, Q3 FY2024, at 2024-09-30$75.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-29, accession 0001031296-24-000055.Report this figure0.6Short-term borrowings, FY2024, at 2024-12-31$550.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-18, accession 0001031296-26-000046.Report this figure1.6Short-term borrowings, Q1 FY2025, at 2025-03-31$1.64bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure0.4Short-term borrowings, Q2 FY2025, at 2025-06-30$400.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure0.3Short-term borrowings, Q3 FY2025, at 2025-09-30$291.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure0.3Short-term borrowings, FY2025, at 2025-12-31$325.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure1.3Short-term borrowings, Q1 FY2026, at 2026-03-31$1.30bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure
Shareholders' equity$bn10.5Shareholders' equity, Q2 FY2023, at 2023-06-30$10.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-01, accession 0001031296-23-000054.Report this figure10.5Shareholders' equity, Q3 FY2023, at 2023-09-30$10.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0001031296-23-000061.Report this figure10.4Shareholders' equity, FY2023, at 2023-12-31$10.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001031296-25-000006.Report this figure12.4Shareholders' equity, Q1 FY2024, at 2024-03-31$12.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0001031296-24-000026.Report this figure12.5Shareholders' equity, Q2 FY2024, at 2024-06-30$12.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001031296-24-000043.Report this figure12.4Shareholders' equity, Q3 FY2024, at 2024-09-30$12.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001031296-24-000055.Report this figure12.5Shareholders' equity, FY2024, at 2024-12-31$12.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001031296-26-000046.Report this figure12.6Shareholders' equity, Q1 FY2025, at 2025-03-31$12.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure12.9Shareholders' equity, Q2 FY2025, at 2025-06-30$12.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure12.8Shareholders' equity, Q3 FY2025, at 2025-09-30$12.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure12.5Shareholders' equity, FY2025, at 2025-12-31$12.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure12.7Shareholders' equity, Q1 FY2026, at 2026-03-31$12.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure

Cash flow

Operating cash flow$148.0m, Q1 FY2026
Capital expenditure$1.25bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m(101)Operating cash flow, Q2 FY2023, three months to 2023-06-30−$101.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-30, accession 0001031296-24-000043. Derived: 6-month figure less the 3-month figure.Report this figure642Operating cash flow, Q3 FY2023, three months to 2023-09-30$642.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001031296-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure958Operating cash flow, Q4 FY2023, three months to 2023-12-31$958.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure(40.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure1,112Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001031296-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure775Operating cash flow, Q3 FY2024, three months to 2024-09-30$775.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001031296-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure1,044Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure637Operating cash flow, Q1 FY2025, three months to 2025-03-31$637.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure1,082Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001031296-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure845Operating cash flow, Q3 FY2025, three months to 2025-09-30$845.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001031296-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure1,136Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure148Operating cash flow, Q1 FY2026, three months to 2026-03-31$148.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure
Capital expenditure$m769Capital expenditure, Q2 FY2023, three months to 2023-06-30$769.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-07-30, accession 0001031296-24-000043.Report this figure848Capital expenditure, Q3 FY2023, three months to 2023-09-30$848.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-29, accession 0001031296-24-000055.Report this figure1,090Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.09bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure790Capital expenditure, Q1 FY2024, three months to 2024-03-31$790.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure942Capital expenditure, Q2 FY2024, three months to 2024-06-30$942.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-07-30, accession 0001031296-24-000043.Report this figure1,004Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.00bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-29, accession 0001031296-24-000055.Report this figure1,294Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.29bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure1,005Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.00bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure1,218Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.22bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0001031296-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure1,316Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.32bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0001031296-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure1,166Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.17bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure1,255Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.25bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure
Dividends paid$m224Dividends paid, Q2 FY2023, three months to 2023-06-30$224.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-30, accession 0001031296-24-000043. Derived: 6-month figure less the 3-month figure.Report this figure223Dividends paid, Q3 FY2023, three months to 2023-09-30$223.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0001031296-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure236Dividends paid, Q4 FY2023, three months to 2023-12-31$236.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure235Dividends paid, Q1 FY2024, three months to 2024-03-31$235.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure245Dividends paid, Q2 FY2024, three months to 2024-06-30$245.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001031296-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure245Dividends paid, Q3 FY2024, three months to 2024-09-30$245.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001031296-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure245Dividends paid, Q4 FY2024, three months to 2024-12-31$245.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure245Dividends paid, Q1 FY2025, three months to 2025-03-31$245.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure257Dividends paid, Q2 FY2025, three months to 2025-06-30$257.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001031296-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure257Dividends paid, Q3 FY2025, three months to 2025-09-30$257.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001031296-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure257Dividends paid, Q4 FY2025, three months to 2025-12-31$257.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001031296-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure257Dividends paid, Q1 FY2026, three months to 2026-03-31$257.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure

Shares

Diluted shares (weighted)580.00m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares572Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30572,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-01, accession 0001031296-23-000054.Report this figure572Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30572,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0001031296-23-000061.Report this figure573Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31573,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001031296-24-000026.Report this figure574Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30574,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001031296-24-000043.Report this figure574Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30574,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001031296-24-000055.Report this figure576Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31576,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001031296-25-000017.Report this figure576Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30576,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure577Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30577,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure578Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31578,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure578Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30578,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001031296-25-000042.Report this figure578Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30578,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001031296-25-000085.Report this figure580Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31580,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure

Shares outstanding: 578.43mShares outstanding, Q1 FY2026, at 2026-03-31578,431,175 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-28, accession 0001031296-26-000085.Report this figure at Mar 31, 2026, from the cover of the 10-Q filed Apr 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.