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Fidelity National Information Services, Inc.

FISNYSECIK 1136893IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.38bn, Q2 FY2026
Operating income$507.0m, Q2 FY2026
Net income$231.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,492Revenue, Q3 FY2023, three months to 2023-09-30$2.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure2,512Revenue, Q4 FY2023, three months to 2023-12-31$2.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure2,468Revenue, Q1 FY2024, three months to 2024-03-31$2.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure2,490Revenue, Q2 FY2024, three months to 2024-06-30$2.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure2,570Revenue, Q3 FY2024, three months to 2024-09-30$2.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure2,599Revenue, Q4 FY2024, three months to 2024-12-31$2.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure2,532Revenue, Q1 FY2025, three months to 2025-03-31$2.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure2,616Revenue, Q2 FY2025, three months to 2025-06-30$2.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure2,717Revenue, Q3 FY2025, three months to 2025-09-30$2.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure2,812Revenue, Q4 FY2025, three months to 2025-12-31$2.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure3,295Revenue, Q1 FY2026, three months to 2026-03-31$3.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure3,377Revenue, Q2 FY2026, three months to 2026-06-30$3.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Cost of revenue$m1,531Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure1,542Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure1,559Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure1,546Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.55bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001136893-25-000117.Report this figure1,593Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure1,623Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,653Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure1,664Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure1,689Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure1,735Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.74bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,187Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure2,203Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Gross profit$m961Gross profit, Q3 FY2023, three months to 2023-09-30$961.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure970Gross profit, Q4 FY2023, three months to 2023-12-31$970.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure909Gross profit, Q1 FY2024, three months to 2024-03-31$909.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure944Gross profit, Q2 FY2024, three months to 2024-06-30$944.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure977Gross profit, Q3 FY2024, three months to 2024-09-30$977.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure977Gross profit, Q4 FY2024, three months to 2024-12-31$977.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure879Gross profit, Q1 FY2025, three months to 2025-03-31$879.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure952Gross profit, Q2 FY2025, three months to 2025-06-30$952.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure1,028Gross profit, Q3 FY2025, three months to 2025-09-30$1.03bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure1,076Gross profit, Q4 FY2025, three months to 2025-12-31$1.08bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure1,108Gross profit, Q1 FY2026, three months to 2026-03-31$1.11bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure1,174Gross profit, Q2 FY2026, three months to 2026-06-30$1.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m484Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$484.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure539Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$539.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure573Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$573.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure609Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$609.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001136893-25-000117.Report this figure521Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$521.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure482Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$482.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure558Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$558.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure572Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$572.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure584Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$584.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure550Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$550.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure605Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$605.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure684Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$684.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Operating income$m470Operating income, Q3 FY2023, three months to 2023-09-30$470.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure326Operating income, Q4 FY2023, three months to 2023-12-31$326.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure354Operating income, Q1 FY2024, three months to 2024-03-31$354.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure371Operating income, Q2 FY2024, three months to 2024-06-30$371.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure490Operating income, Q3 FY2024, three months to 2024-09-30$490.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure494Operating income, Q4 FY2024, three months to 2024-12-31$494.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure347Operating income, Q1 FY2025, three months to 2025-03-31$347.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure408Operating income, Q2 FY2025, three months to 2025-06-30$408.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure457Operating income, Q3 FY2025, three months to 2025-09-30$457.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure529Operating income, Q4 FY2025, three months to 2025-12-31$529.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure423Operating income, Q1 FY2026, three months to 2026-03-31$423.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure507Operating income, Q2 FY2026, three months to 2026-06-30$507.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Interest expense$mnot reportednot reported77.0Interest expense, Q1 FY2024, three months to 2024-03-31$77.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure43.0Interest expense, Q2 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001136893-25-000117.Report this figure64.0Interest expense, Q3 FY2024, three months to 2024-09-30$64.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure167Interest expense, Q4 FY2024, three months to 2024-12-31$167.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure80.0Interest expense, Q1 FY2025, three months to 2025-03-31$80.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure110Interest expense, Q2 FY2025, three months to 2025-06-30$110.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure90.0Interest expense, Q3 FY2025, three months to 2025-09-30$90.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure112Interest expense, Q4 FY2025, three months to 2025-12-31$112.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure197Interest expense, Q1 FY2026, three months to 2026-03-31$197.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure200Interest expense, Q2 FY2026, three months to 2026-06-30$200.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Income tax$m70.0Income tax, Q3 FY2023, three months to 2023-09-30$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure15.0Income tax, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure20.0Income tax, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure87.0Income tax, Q2 FY2024, three months to 2024-06-30$87.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001136893-25-000117.Report this figure108Income tax, Q3 FY2024, three months to 2024-09-30$108.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure147Income tax, Q4 FY2024, three months to 2024-12-31$147.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure81.0Income tax, Q1 FY2025, three months to 2025-03-31$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure10.0Income tax, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure87.0Income tax, Q3 FY2025, three months to 2025-09-30$87.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure86.0Income tax, Q4 FY2025, three months to 2025-12-31$86.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure106Income tax, Q1 FY2026, three months to 2026-03-31$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure63.0Income tax, Q2 FY2026, three months to 2026-06-30$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Net income$m(461)Net income, Q3 FY2023, three months to 2023-09-30−$461.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure248Net income, Q4 FY2023, three months to 2023-12-31$248.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure706Net income, Q1 FY2024, three months to 2024-03-31$706.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure238Net income, Q2 FY2024, three months to 2024-06-30$238.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure224Net income, Q3 FY2024, three months to 2024-09-30$224.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure281Net income, Q4 FY2024, three months to 2024-12-31$281.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure77.0Net income, Q1 FY2025, three months to 2025-03-31$77.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure(470)Net income, Q2 FY2025, three months to 2025-06-30−$470.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure264Net income, Q3 FY2025, three months to 2025-09-30$264.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure511Net income, Q4 FY2025, three months to 2025-12-31$511.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure2,366Net income, Q1 FY2026, three months to 2026-03-31$2.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure231Net income, Q2 FY2026, three months to 2026-06-30$231.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Diluted EPS$ per share(0.78)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure0.42Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure1.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure0.43Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001136893-25-000117.Report this figure0.41Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figurenot reported0.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure(0.90)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure0.50Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figurenot reported4.58Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure0.45Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Basic EPS$ per share(0.78)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure0.42Basic EPS, Q4 FY2023, three months to 2023-12-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure1.23Basic EPS, Q1 FY2024, three months to 2024-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure0.43Basic EPS, Q2 FY2024, three months to 2024-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001136893-25-000117.Report this figure0.41Basic EPS, Q3 FY2024, three months to 2024-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figurenot reported0.15Basic EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure(0.90)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure0.51Basic EPS, Q3 FY2025, three months to 2025-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figurenot reported4.59Basic EPS, Q1 FY2026, three months to 2026-03-31$4.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure0.45Basic EPS, Q2 FY2026, three months to 2026-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure

Balance sheet

Cash and equivalents$744.0m, Q2 FY2026
Long-term debt$15.43bn, Q2 FY2026
Shareholders' equity$16.04bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$466.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001136893-23-000148.Report this figure0.4Cash and equivalents, FY2023, at 2023-12-31$440.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure3.3Cash and equivalents, Q1 FY2024, at 2024-03-31$3.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001136893-24-000063.Report this figure2.1Cash and equivalents, Q2 FY2024, at 2024-06-30$2.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001136893-24-000113.Report this figure1.3Cash and equivalents, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure0.8Cash and equivalents, FY2024, at 2024-12-31$834.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure0.8Cash and equivalents, Q1 FY2025, at 2025-03-31$805.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$581.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001136893-25-000117.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$571.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-31$599.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$755.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$744.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Current assets$bn12.2Current assets, Q3 FY2023, at 2023-09-30$12.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001136893-23-000148.Report this figure13.7Current assets, FY2023, at 2023-12-31$13.66bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure7.6Current assets, Q1 FY2024, at 2024-03-31$7.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001136893-24-000063.Report this figure6.5Current assets, Q2 FY2024, at 2024-06-30$6.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001136893-24-000113.Report this figure6.1Current assets, Q3 FY2024, at 2024-09-30$6.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure5.2Current assets, FY2024, at 2024-12-31$5.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure4.4Current assets, Q1 FY2025, at 2025-03-31$4.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure4.4Current assets, Q2 FY2025, at 2025-06-30$4.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001136893-25-000117.Report this figure4.0Current assets, Q3 FY2025, at 2025-09-30$3.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure4.5Current assets, FY2025, at 2025-12-31$4.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure5.0Current assets, Q1 FY2026, at 2026-03-31$4.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure5.3Current assets, Q2 FY2026, at 2026-06-30$5.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Total assets$bn53.2Total assets, Q3 FY2023, at 2023-09-30$53.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001136893-23-000148.Report this figure55.0Total assets, FY2023, at 2023-12-31$54.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure35.9Total assets, Q1 FY2024, at 2024-03-31$35.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001136893-24-000063.Report this figure34.6Total assets, Q2 FY2024, at 2024-06-30$34.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001136893-24-000113.Report this figure34.3Total assets, Q3 FY2024, at 2024-09-30$34.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure33.8Total assets, FY2024, at 2024-12-31$33.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure32.8Total assets, Q1 FY2025, at 2025-03-31$32.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure33.4Total assets, Q2 FY2025, at 2025-06-30$33.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001136893-25-000117.Report this figure33.0Total assets, Q3 FY2025, at 2025-09-30$33.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure33.5Total assets, FY2025, at 2025-12-31$33.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure43.5Total assets, Q1 FY2026, at 2026-03-31$43.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure44.1Total assets, Q2 FY2026, at 2026-06-30$44.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Current liabilities$bn16.1Current liabilities, Q3 FY2023, at 2023-09-30$16.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001136893-23-000148.Report this figure18.2Current liabilities, FY2023, at 2023-12-31$18.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure5.0Current liabilities, Q1 FY2024, at 2024-03-31$5.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001136893-24-000063.Report this figure4.8Current liabilities, Q2 FY2024, at 2024-06-30$4.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001136893-24-000113.Report this figure5.1Current liabilities, Q3 FY2024, at 2024-09-30$5.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure6.1Current liabilities, FY2024, at 2024-12-31$6.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure7.0Current liabilities, Q1 FY2025, at 2025-03-31$6.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure7.4Current liabilities, Q2 FY2025, at 2025-06-30$7.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001136893-25-000117.Report this figure7.5Current liabilities, Q3 FY2025, at 2025-09-30$7.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure7.6Current liabilities, FY2025, at 2025-12-31$7.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure8.5Current liabilities, Q1 FY2026, at 2026-03-31$8.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure9.9Current liabilities, Q2 FY2026, at 2026-06-30$9.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Total liabilities$bn33.7Total liabilities, Q3 FY2023, at 2023-09-30$33.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001136893-23-000148.Report this figure35.9Total liabilities, FY2023, at 2023-12-31$35.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure17.8Total liabilities, Q1 FY2024, at 2024-03-31$17.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001136893-24-000063.Report this figure17.6Total liabilities, Q2 FY2024, at 2024-06-30$17.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001136893-24-000113.Report this figure17.8Total liabilities, Q3 FY2024, at 2024-09-30$17.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure18.1Total liabilities, FY2024, at 2024-12-31$18.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure17.8Total liabilities, Q1 FY2025, at 2025-03-31$17.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure19.2Total liabilities, Q2 FY2025, at 2025-06-30$19.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001136893-25-000117.Report this figure19.2Total liabilities, Q3 FY2025, at 2025-09-30$19.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure19.6Total liabilities, FY2025, at 2025-12-31$19.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure27.5Total liabilities, Q1 FY2026, at 2026-03-31$27.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure28.1Total liabilities, Q2 FY2026, at 2026-06-30$28.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Long-term debt$bn12.7Long-term debt, Q3 FY2023, at 2023-09-30$12.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0001136893-23-000148.Report this figure13.0Long-term debt, FY2023, at 2023-12-31$12.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure10.6Long-term debt, Q1 FY2024, at 2024-03-31$10.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001136893-24-000063.Report this figure10.6Long-term debt, Q2 FY2024, at 2024-06-30$10.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001136893-24-000113.Report this figure10.5Long-term debt, Q3 FY2024, at 2024-09-30$10.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure9.7Long-term debt, FY2024, at 2024-12-31$9.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure8.7Long-term debt, Q1 FY2025, at 2025-03-31$8.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure8.9Long-term debt, Q2 FY2025, at 2025-06-30$8.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001136893-25-000117.Report this figure8.9Long-term debt, Q3 FY2025, at 2025-09-30$8.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure9.1Long-term debt, FY2025, at 2025-12-31$9.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure16.8Long-term debt, Q1 FY2026, at 2026-03-31$16.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure15.4Long-term debt, Q2 FY2026, at 2026-06-30$15.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Current portion of debt$bn1.3Current portion of debt, Q3 FY2023, at 2023-09-30$1.32bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001136893-23-000148.Report this figure1.3Current portion of debt, FY2023, at 2023-12-31$1.35bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure0.6Current portion of debt, Q1 FY2024, at 2024-03-31$587.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001136893-24-000063.Report this figure0.6Current portion of debt, Q2 FY2024, at 2024-06-30$578.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-06, accession 0001136893-24-000113.Report this figure0.3Current portion of debt, Q3 FY2024, at 2024-09-30$317.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure1.0Current portion of debt, FY2024, at 2024-12-31$968.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure2.3Current portion of debt, Q1 FY2025, at 2025-03-31$2.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure2.3Current portion of debt, Q2 FY2025, at 2025-06-30$2.32bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001136893-25-000117.Report this figure2.0Current portion of debt, Q3 FY2025, at 2025-09-30$2.03bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure1.3Current portion of debt, FY2025, at 2025-12-31$1.28bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$101.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure1.5Current portion of debt, Q2 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Short-term borrowings$bn4.6Short-term borrowings, Q3 FY2023, at 2023-09-30$4.59bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0001136893-23-000148.Report this figure4.8Short-term borrowings, FY2023, at 2023-12-31$4.76bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001136893-24-000063.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001136893-24-000113.Report this figure0.1Short-term borrowings, Q3 FY2024, at 2024-09-30$112.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure0.6Short-term borrowings, FY2024, at 2024-12-31$636.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure1.1Short-term borrowings, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure1.7Short-term borrowings, Q2 FY2025, at 2025-06-30$1.72bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001136893-25-000117.Report this figure2.1Short-term borrowings, Q3 FY2025, at 2025-09-30$2.08bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure2.7Short-term borrowings, FY2025, at 2025-12-31$2.73bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure4.2Short-term borrowings, Q1 FY2026, at 2026-03-31$4.16bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure4.2Short-term borrowings, Q2 FY2026, at 2026-06-30$4.23bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure
Shareholders' equity$bn19.5Shareholders' equity, Q3 FY2023, at 2023-09-30$19.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001136893-23-000148.Report this figure19.1Shareholders' equity, FY2023, at 2023-12-31$19.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure18.0Shareholders' equity, Q1 FY2024, at 2024-03-31$18.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001136893-24-000063.Report this figure17.0Shareholders' equity, Q2 FY2024, at 2024-06-30$17.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001136893-24-000113.Report this figure16.6Shareholders' equity, Q3 FY2024, at 2024-09-30$16.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure15.7Shareholders' equity, FY2024, at 2024-12-31$15.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure15.1Shareholders' equity, Q1 FY2025, at 2025-03-31$15.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure14.2Shareholders' equity, Q2 FY2025, at 2025-06-30$14.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001136893-25-000117.Report this figure13.9Shareholders' equity, Q3 FY2025, at 2025-09-30$13.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001136893-25-000128.Report this figure13.9Shareholders' equity, FY2025, at 2025-12-31$13.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure16.0Shareholders' equity, Q1 FY2026, at 2026-03-31$15.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure16.0Shareholders' equity, Q2 FY2026, at 2026-06-30$16.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure

Cash flow

Operating cash flow$494.0m, Q2 FY2026
Capital expenditure$26.0m, Q2 FY2026
Share repurchases$52.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,091Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-07, accession 0001136893-23-000148. Derived: 9-month figure less the 6-month figure.Report this figure1,525Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-02-26, accession 0001136893-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure206Operating cash flow, Q1 FY2024, three months to 2024-03-31$206.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure546Operating cash flow, Q2 FY2024, three months to 2024-06-30$546.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-08-05, accession 0001136893-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure641Operating cash flow, Q3 FY2024, three months to 2024-09-30$641.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-05, accession 0001136893-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure782Operating cash flow, Q4 FY2024, three months to 2024-12-31$782.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure457Operating cash flow, Q1 FY2025, three months to 2025-03-31$457.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure382Operating cash flow, Q2 FY2025, three months to 2025-06-30$382.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-04, accession 0001136893-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure1,011Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-11-05, accession 0001136893-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure758Operating cash flow, Q4 FY2025, three months to 2025-12-31$758.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure713Operating cash flow, Q1 FY2026, three months to 2026-03-31$713.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure494Operating cash flow, Q2 FY2026, three months to 2026-06-30$494.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-04, accession 0001136893-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m215Capital expenditure, Q3 FY2023, three months to 2023-09-30$215.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure27.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure27.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure183Capital expenditure, Q2 FY2024, three months to 2024-06-30$183.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-06, accession 0001136893-24-000113.Report this figure243Capital expenditure, Q3 FY2024, three months to 2024-09-30$243.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-04, accession 0001136893-24-000139.Report this figure18.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure37.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure39.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001136893-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure59.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$59.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001136893-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure19.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure50.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure26.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001136893-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m308Dividends paid, Q3 FY2023, three months to 2023-09-30$308.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0001136893-24-000139. Derived: 9-month figure less the 6-month figure.Report this figure305Dividends paid, Q4 FY2023, three months to 2023-12-31$305.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure209Dividends paid, Q1 FY2024, three months to 2024-03-31$209.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure200Dividends paid, Q2 FY2024, three months to 2024-06-30$200.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001136893-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure199Dividends paid, Q3 FY2024, three months to 2024-09-30$199.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001136893-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure192Dividends paid, Q4 FY2024, three months to 2024-12-31$192.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure220Dividends paid, Q1 FY2025, three months to 2025-03-31$220.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure212Dividends paid, Q2 FY2025, three months to 2025-06-30$212.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001136893-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure208Dividends paid, Q3 FY2025, three months to 2025-09-30$208.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001136893-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure207Dividends paid, Q4 FY2025, three months to 2025-12-31$207.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure232Dividends paid, Q1 FY2026, three months to 2026-03-31$232.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure228Dividends paid, Q2 FY2026, three months to 2026-06-30$228.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001136893-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1.0Share repurchases, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001136893-24-000139. Derived: 9-month figure less the 6-month figure.Report this figure506Share repurchases, Q4 FY2023, three months to 2023-12-31$506.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,342Share repurchases, Q1 FY2024, three months to 2024-03-31$1.34bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001136893-25-000056.Report this figure1,180Share repurchases, Q2 FY2024, three months to 2024-06-30$1.18bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001136893-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure510Share repurchases, Q3 FY2024, three months to 2024-09-30$510.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001136893-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure1,013Share repurchases, Q4 FY2024, three months to 2024-12-31$1.01bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure537Share repurchases, Q1 FY2025, three months to 2025-03-31$537.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure287Share repurchases, Q2 FY2025, three months to 2025-06-30$287.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001136893-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure308Share repurchases, Q3 FY2025, three months to 2025-09-30$308.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001136893-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure293Share repurchases, Q4 FY2025, three months to 2025-12-31$293.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001136893-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure67.0Share repurchases, Q1 FY2026, three months to 2026-03-31$67.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure52.0Share repurchases, Q2 FY2026, three months to 2026-06-30$52.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001136893-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)517.00m, 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
Diluted shares (weighted)m shares592Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30592,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure591Diluted shares (weighted), Q4 FY2023, three months to 2023-12-31591,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-13, accession 0001136893-25-000014.Report this figure578Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31578,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure557Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30557,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure548Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30548,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure540Diluted shares (weighted), Q4 FY2024, three months to 2024-12-31540,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure531Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31531,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure525Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30525,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure523Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30523,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure519Diluted shares (weighted), Q4 FY2025, three months to 2025-12-31519,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-24, accession 0001136893-26-000013.Report this figure517Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31517,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001136893-26-000040.Report this figure517Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30517,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure

Shares outstanding: 515.71mShares outstanding, period not labelled, at 2026-07-31515,705,917 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001136893-26-000050.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.