First Horizon Corp
FHNNYSECIK 36966FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | 819Revenue, Q1 FY2024, three months to 2024-03-31$819.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000036966-25-000053.Report this figure | 9.0Revenue, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-02, accession 0000036966-24-000084.Report this figure | 827Revenue, Q3 FY2024, three months to 2024-09-30$827.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000036966-25-000155.Report this figure | 728Revenue, Q4 FY2024, three months to 2024-12-31$728.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 812Revenue, Q1 FY2025, three months to 2025-03-31$812.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 830Revenue, Q2 FY2025, three months to 2025-06-30$830.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure | 889Revenue, Q3 FY2025, three months to 2025-09-30$889.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000036966-25-000155.Report this figure | 888Revenue, Q4 FY2025, three months to 2025-12-31$888.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 862Revenue, Q1 FY2026, three months to 2026-03-31$862.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 887Revenue, Q2 FY2026, three months to 2026-06-30$887.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure |
| Interest expense | $m | 475Interest expense, Q3 FY2023, three months to 2023-09-30$475.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000036966-23-000120.Report this figure | 469Interest expense, Q4 FY2023, three months to 2023-12-31$469.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000036966-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 448Interest expense, Q1 FY2024, three months to 2024-03-31$448.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000036966-24-000060.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 52.0Income tax, Q3 FY2023, three months to 2023-09-30$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000036966-24-000094.Report this figure | (11.0)Income tax, Q4 FY2023, three months to 2023-12-31−$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 57.0Income tax, Q1 FY2024, three months to 2024-03-31$57.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000036966-25-000053.Report this figure | 56.0Income tax, Q2 FY2024, three months to 2024-06-30$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000036966-25-000110.Report this figure | 58.0Income tax, Q3 FY2024, three months to 2024-09-30$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000036966-25-000155.Report this figure | 40.0Income tax, Q4 FY2024, three months to 2024-12-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 63.0Income tax, Q1 FY2025, three months to 2025-03-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 64.0Income tax, Q2 FY2025, three months to 2025-06-30$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure | 78.0Income tax, Q3 FY2025, three months to 2025-09-30$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000036966-25-000155.Report this figure | 77.0Income tax, Q4 FY2025, three months to 2025-12-31$77.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 76.0Income tax, Q1 FY2026, three months to 2026-03-31$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 66.0Income tax, Q2 FY2026, three months to 2026-06-30$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure |
| Net income | $m | 137Net income, Q3 FY2023, three months to 2023-09-30$137.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000036966-24-000094.Report this figure | 184Net income, Q4 FY2023, three months to 2023-12-31$184.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 192Net income, Q1 FY2024, three months to 2024-03-31$192.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000036966-25-000053.Report this figure | 199Net income, Q2 FY2024, three months to 2024-06-30$199.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000036966-25-000110.Report this figure | 218Net income, Q3 FY2024, three months to 2024-09-30$218.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000036966-25-000155.Report this figure | 166Net income, Q4 FY2024, three months to 2024-12-31$166.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 218Net income, Q1 FY2025, three months to 2025-03-31$218.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 241Net income, Q2 FY2025, three months to 2025-06-30$241.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure | 262Net income, Q3 FY2025, three months to 2025-09-30$262.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000036966-25-000155.Report this figure | 262Net income, Q4 FY2025, three months to 2025-12-31$262.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 262Net income, Q1 FY2026, three months to 2026-03-31$262.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 270Net income, Q2 FY2026, three months to 2026-06-30$270.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure |
| Diluted EPS | $ per share | 0.23Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000036966-24-000094.Report this figure | not reported | 0.33Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000036966-25-000053.Report this figure | 0.34Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000036966-25-000110.Report this figure | 0.40Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000036966-25-000155.Report this figure | not reported | 0.41Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 0.45Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure | 0.50Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000036966-25-000155.Report this figure | not reported | 0.53Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 0.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure |
| Basic EPS | $ per share | 0.23Basic EPS, Q3 FY2023, three months to 2023-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000036966-24-000094.Report this figure | not reported | 0.33Basic EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000036966-25-000053.Report this figure | 0.34Basic EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000036966-25-000110.Report this figure | 0.40Basic EPS, Q3 FY2024, three months to 2024-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000036966-25-000155.Report this figure | not reported | 0.41Basic EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 0.46Basic EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure | 0.50Basic EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000036966-25-000155.Report this figure | not reported | 0.54Basic EPS, Q1 FY2026, three months to 2026-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 0.55Basic EPS, Q2 FY2026, three months to 2026-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 82.5Total assets, Q3 FY2023, at 2023-09-30$82.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000036966-23-000120.Report this figure | 81.7Total assets, FY2023, at 2023-12-31$81.66bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000036966-25-000024.Report this figure | 81.8Total assets, Q1 FY2024, at 2024-03-31$81.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000036966-24-000060.Report this figure | 82.2Total assets, Q2 FY2024, at 2024-06-30$82.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000036966-24-000084.Report this figure | 82.6Total assets, Q3 FY2024, at 2024-09-30$82.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000036966-24-000094.Report this figure | 82.2Total assets, FY2024, at 2024-12-31$82.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000036966-26-000051.Report this figure | 81.5Total assets, Q1 FY2025, at 2025-03-31$81.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000036966-25-000053.Report this figure | 82.1Total assets, Q2 FY2025, at 2025-06-30$82.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000036966-25-000110.Report this figure | 83.2Total assets, Q3 FY2025, at 2025-09-30$83.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000036966-25-000155.Report this figure | 83.9Total assets, FY2025, at 2025-12-31$83.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure | 84.1Total assets, Q1 FY2026, at 2026-03-31$84.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 84.4Total assets, Q2 FY2026, at 2026-06-30$84.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure |
| Total liabilities | $bn | 73.7Total liabilities, Q3 FY2023, at 2023-09-30$73.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000036966-23-000120.Report this figure | 72.4Total liabilities, FY2023, at 2023-12-31$72.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000036966-25-000024.Report this figure | 72.6Total liabilities, Q1 FY2024, at 2024-03-31$72.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000036966-24-000060.Report this figure | 73.3Total liabilities, Q2 FY2024, at 2024-06-30$73.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000036966-24-000084.Report this figure | 73.3Total liabilities, Q3 FY2024, at 2024-09-30$73.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000036966-24-000094.Report this figure | 73.0Total liabilities, FY2024, at 2024-12-31$73.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000036966-26-000051.Report this figure | 72.4Total liabilities, Q1 FY2025, at 2025-03-31$72.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000036966-25-000053.Report this figure | 72.8Total liabilities, Q2 FY2025, at 2025-06-30$72.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000036966-25-000110.Report this figure | 73.9Total liabilities, Q3 FY2025, at 2025-09-30$73.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000036966-25-000155.Report this figure | 74.7Total liabilities, FY2025, at 2025-12-31$74.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure | 74.7Total liabilities, Q1 FY2026, at 2026-03-31$74.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 75.0Total liabilities, Q2 FY2026, at 2026-06-30$74.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 2.5Short-term borrowings, Q3 FY2023, at 2023-09-30$2.51bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0000036966-23-000120.Report this figure | 2.5Short-term borrowings, FY2023, at 2023-12-31$2.55bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0000036966-25-000024.Report this figure | 2.7Short-term borrowings, Q1 FY2024, at 2024-03-31$2.70bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0000036966-24-000060.Report this figure | 4.5Short-term borrowings, Q2 FY2024, at 2024-06-30$4.51bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0000036966-24-000084.Report this figure | 2.6Short-term borrowings, Q3 FY2024, at 2024-09-30$2.58bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000036966-24-000094.Report this figure | 3.4Short-term borrowings, FY2024, at 2024-12-31$3.40bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0000036966-26-000051.Report this figure | 3.8Short-term borrowings, Q1 FY2025, at 2025-03-31$3.79bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0000036966-25-000053.Report this figure | 3.5Short-term borrowings, Q2 FY2025, at 2025-06-30$3.46bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0000036966-25-000110.Report this figure | 4.3Short-term borrowings, Q3 FY2025, at 2025-09-30$4.27bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0000036966-25-000155.Report this figure | 3.3Short-term borrowings, FY2025, at 2025-12-31$3.25bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure | 4.2Short-term borrowings, Q1 FY2026, at 2026-03-31$4.17bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 3.0Short-term borrowings, Q2 FY2026, at 2026-06-30$3.00bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure |
| Shareholders' equity | $bn | 8.5Shareholders' equity, Q3 FY2023, at 2023-09-30$8.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000036966-23-000120.Report this figure | 9.0Shareholders' equity, FY2023, at 2023-12-31$9.00bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000036966-25-000024.Report this figure | 8.9Shareholders' equity, Q1 FY2024, at 2024-03-31$8.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000036966-24-000060.Report this figure | 8.7Shareholders' equity, Q2 FY2024, at 2024-06-30$8.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000036966-24-000084.Report this figure | 9.0Shareholders' equity, Q3 FY2024, at 2024-09-30$9.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000036966-24-000094.Report this figure | 8.8Shareholders' equity, FY2024, at 2024-12-31$8.82bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000036966-26-000051.Report this figure | 8.7Shareholders' equity, Q1 FY2025, at 2025-03-31$8.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000036966-25-000053.Report this figure | 9.0Shareholders' equity, Q2 FY2025, at 2025-06-30$8.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000036966-25-000110.Report this figure | 8.9Shareholders' equity, Q3 FY2025, at 2025-09-30$8.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000036966-25-000155.Report this figure | 8.8Shareholders' equity, FY2025, at 2025-12-31$8.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure | 9.2Shareholders' equity, Q1 FY2026, at 2026-03-31$9.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 9.2Shareholders' equity, Q2 FY2026, at 2026-06-30$9.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000036966-26-000155.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 698Operating cash flow, Q3 FY2023, three months to 2023-09-30$698.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000036966-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure | 365Operating cash flow, Q4 FY2023, three months to 2023-12-31$365.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 838Operating cash flow, Q1 FY2024, three months to 2024-03-31$838.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000036966-25-000053.Report this figure | (150)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$150.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000036966-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure | 389Operating cash flow, Q3 FY2024, three months to 2024-09-30$389.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000036966-25-000155. Derived: 9-month figure less the 6-month figure.Report this figure | 191Operating cash flow, Q4 FY2024, three months to 2024-12-31$191.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 349Operating cash flow, Q1 FY2025, three months to 2025-03-31$349.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 83.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$83.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000036966-26-000155. Derived: 6-month figure less the 3-month figure.Report this figure | (200)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$200.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000036966-25-000155. Derived: 9-month figure less the 6-month figure.Report this figure | 396Operating cash flow, Q4 FY2025, three months to 2025-12-31$396.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 278Operating cash flow, Q1 FY2026, three months to 2026-03-31$278.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 585Operating cash flow, Q2 FY2026, three months to 2026-06-30$585.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000036966-26-000155. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | 14.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000036966-25-000053.Report this figure | 11.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000036966-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000036966-25-000155. Derived: 9-month figure less the 6-month figure.Report this figure | 17.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 9.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000036966-26-000155. Derived: 6-month figure less the 3-month figure.Report this figure | 8.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000036966-25-000155. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 19.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000036966-26-000155. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 84.0Dividends paid, Q3 FY2023, three months to 2023-09-30$84.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000036966-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure | 84.0Dividends paid, Q4 FY2023, three months to 2023-12-31$84.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 85.0Dividends paid, Q1 FY2024, three months to 2024-03-31$85.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000036966-25-000053.Report this figure | 86.0Dividends paid, Q2 FY2024, three months to 2024-06-30$86.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000036966-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure | 81.0Dividends paid, Q3 FY2024, three months to 2024-09-30$81.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000036966-25-000155. Derived: 9-month figure less the 6-month figure.Report this figure | 80.0Dividends paid, Q4 FY2024, three months to 2024-12-31$80.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 80.0Dividends paid, Q1 FY2025, three months to 2025-03-31$80.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 82.0Dividends paid, Q2 FY2025, three months to 2025-06-30$82.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000036966-26-000155. Derived: 6-month figure less the 3-month figure.Report this figure | 76.0Dividends paid, Q3 FY2025, three months to 2025-09-30$76.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000036966-25-000155. Derived: 9-month figure less the 6-month figure.Report this figure | 76.0Dividends paid, Q4 FY2025, three months to 2025-12-31$76.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 73.0Dividends paid, Q1 FY2026, three months to 2026-03-31$73.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 87.0Dividends paid, Q2 FY2026, three months to 2026-06-30$87.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000036966-26-000155. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000036966-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 159Share repurchases, Q1 FY2024, three months to 2024-03-31$159.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000036966-25-000053.Report this figure | 228Share repurchases, Q2 FY2024, three months to 2024-06-30$228.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000036966-25-000110. Derived: 6-month figure less the 3-month figure.Report this figure | 75.0Share repurchases, Q3 FY2024, three months to 2024-09-30$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000036966-25-000155. Derived: 9-month figure less the 6-month figure.Report this figure | 164Share repurchases, Q4 FY2024, three months to 2024-12-31$164.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 365Share repurchases, Q1 FY2025, three months to 2025-03-31$365.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 28.0Share repurchases, Q2 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000036966-26-000155. Derived: 6-month figure less the 3-month figure.Report this figure | 190Share repurchases, Q3 FY2025, three months to 2025-09-30$190.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000036966-25-000155. Derived: 9-month figure less the 6-month figure.Report this figure | 335Share repurchases, Q4 FY2025, three months to 2025-12-31$335.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000036966-26-000051. Derived: 12-month figure less the 9-month figure.Report this figure | 235Share repurchases, Q1 FY2026, three months to 2026-03-31$235.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000036966-26-000112.Report this figure | 121Share repurchases, Q2 FY2026, three months to 2026-06-30$121.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000036966-26-000155. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 570 | 572 | 561 | 561 | 558 | 547 | 538 | 523 | 514 | 510 | 487 | 480 |
Shares outstanding: 473.78m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.