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Fiserv Inc

FISVNasdaqCIK 798354IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$5.29bn, Q2 FY2026
Operating income$1.01bn, Q2 FY2026
Net income$627.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m4,873Revenue, Q3 FY2023, three months to 2023-09-30$4.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-23, accession 0000798354-24-000190.Report this figure4,917Revenue, Q4 FY2023, three months to 2023-12-31$4.92bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4,883Revenue, Q1 FY2024, three months to 2024-03-31$4.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure5,107Revenue, Q2 FY2024, three months to 2024-06-30$5.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0000798354-25-000163.Report this figure5,215Revenue, Q3 FY2024, three months to 2024-09-30$5.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure5,251Revenue, Q4 FY2024, three months to 2024-12-31$5.25bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5,130Revenue, Q1 FY2025, three months to 2025-03-31$5.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure5,516Revenue, Q2 FY2025, three months to 2025-06-30$5.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure5,263Revenue, Q3 FY2025, three months to 2025-09-30$5.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure5,284Revenue, Q4 FY2025, three months to 2025-12-31$5.28bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5,027Revenue, Q1 FY2026, three months to 2026-03-31$5.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure5,292Revenue, Q2 FY2026, three months to 2026-06-30$5.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m1,652Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.65bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-23, accession 0000798354-24-000190.Report this figure1,624Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.62bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,697Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.70bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure1,697Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.70bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000798354-25-000163.Report this figure1,606Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.61bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure1,564Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.56bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,682Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.68bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure1,711Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.71bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure1,762Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.76bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure1,728Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.73bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,885Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.89bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure1,888Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.89bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure
Operating income$m1,503Operating income, Q3 FY2023, three months to 2023-09-30$1.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-23, accession 0000798354-24-000190.Report this figure1,446Operating income, Q4 FY2023, three months to 2023-12-31$1.45bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,181Operating income, Q1 FY2024, three months to 2024-03-31$1.18bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure1,428Operating income, Q2 FY2024, three months to 2024-06-30$1.43bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000798354-25-000163.Report this figure1,602Operating income, Q3 FY2024, three months to 2024-09-30$1.60bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure1,668Operating income, Q4 FY2024, three months to 2024-12-31$1.67bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,395Operating income, Q1 FY2025, three months to 2025-03-31$1.40bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure1,696Operating income, Q2 FY2025, three months to 2025-06-30$1.70bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure1,436Operating income, Q3 FY2025, three months to 2025-09-30$1.44bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure1,291Operating income, Q4 FY2025, three months to 2025-12-31$1.29bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure918Operating income, Q1 FY2026, three months to 2026-03-31$918.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure1,015Operating income, Q2 FY2026, three months to 2026-06-30$1.01bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure
Interest expense$m268Interest expense, Q3 FY2023, three months to 2023-09-30$268.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-23, accession 0000798354-24-000190.Report this figure289Interest expense, Q4 FY2023, three months to 2023-12-31$289.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000798354-24-000037. Derived: 12-month figure less the 9-month figure.Report this figure271Interest expense, Q1 FY2024, three months to 2024-03-31$271.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure294Interest expense, Q2 FY2024, three months to 2024-06-30$294.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-24, accession 0000798354-25-000163.Report this figure339Interest expense, Q3 FY2024, three months to 2024-09-30$339.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure334Interest expense, Q4 FY2024, three months to 2024-12-31$334.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure339Interest expense, Q1 FY2025, three months to 2025-03-31$339.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure376Interest expense, Q2 FY2025, three months to 2025-06-30$376.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure432Interest expense, Q3 FY2025, three months to 2025-09-30$432.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure384Interest expense, Q4 FY2025, three months to 2025-12-31$384.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure361Interest expense, Q1 FY2026, three months to 2026-03-31$361.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure376Interest expense, Q2 FY2026, three months to 2026-06-30$376.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure
Income tax$m239Income tax, Q3 FY2023, three months to 2023-09-30$239.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-23, accession 0000798354-24-000190.Report this figure210Income tax, Q4 FY2023, three months to 2023-12-31$210.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure153Income tax, Q1 FY2024, three months to 2024-03-31$153.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure221Income tax, Q2 FY2024, three months to 2024-06-30$221.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000798354-25-000163.Report this figure74.0Income tax, Q3 FY2024, three months to 2024-09-30$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure193Income tax, Q4 FY2024, three months to 2024-12-31$193.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure190Income tax, Q1 FY2025, three months to 2025-03-31$190.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure246Income tax, Q2 FY2025, three months to 2025-06-30$246.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure173Income tax, Q3 FY2025, three months to 2025-09-30$173.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure202Income tax, Q4 FY2025, three months to 2025-12-31$202.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure24.0Income tax, Q1 FY2026, three months to 2026-03-31$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure156Income tax, Q2 FY2026, three months to 2026-06-30$156.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure
Net income$m952Net income, Q3 FY2023, three months to 2023-09-30$952.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-23, accession 0000798354-24-000190.Report this figure870Net income, Q4 FY2023, three months to 2023-12-31$870.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure735Net income, Q1 FY2024, three months to 2024-03-31$735.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure894Net income, Q2 FY2024, three months to 2024-06-30$894.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000798354-25-000163.Report this figure564Net income, Q3 FY2024, three months to 2024-09-30$564.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure938Net income, Q4 FY2024, three months to 2024-12-31$938.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure851Net income, Q1 FY2025, three months to 2025-03-31$851.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure1,026Net income, Q2 FY2025, three months to 2025-06-30$1.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure792Net income, Q3 FY2025, three months to 2025-09-30$792.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure811Net income, Q4 FY2025, three months to 2025-12-31$811.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure571Net income, Q1 FY2026, three months to 2026-03-31$571.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure627Net income, Q2 FY2026, three months to 2026-06-30$627.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure
Diluted EPS$ per share1.56Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-23, accession 0000798354-24-000190.Report this figurenot reported1.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure1.53Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000798354-25-000163.Report this figure0.98Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figurenot reported1.51Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure1.86Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure1.46Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figurenot reported1.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure1.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure
Basic EPS$ per share1.57Basic EPS, Q3 FY2023, three months to 2023-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-23, accession 0000798354-24-000190.Report this figurenot reported1.24Basic EPS, Q1 FY2024, three months to 2024-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure1.53Basic EPS, Q2 FY2024, three months to 2024-06-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000798354-25-000163.Report this figure0.98Basic EPS, Q3 FY2024, three months to 2024-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figurenot reported1.52Basic EPS, Q1 FY2025, three months to 2025-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure1.86Basic EPS, Q2 FY2025, three months to 2025-06-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure1.46Basic EPS, Q3 FY2025, three months to 2025-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figurenot reported1.07Basic EPS, Q1 FY2026, three months to 2026-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure1.18Basic EPS, Q2 FY2026, three months to 2026-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure

Balance sheet

Cash and equivalents$627.0m, Q2 FY2026
Shareholders' equity$26.90bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.3Cash and equivalents, Q3 FY2023, at 2023-09-30$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0000798354-24-000190.Report this figure1.2Cash and equivalents, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000798354-26-000009.Report this figure1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure1.2Cash and equivalents, Q2 FY2024, at 2024-06-30$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000798354-25-000163.Report this figure1.2Cash and equivalents, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure1.2Cash and equivalents, FY2024, at 2024-12-31$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000798354-26-000009.Report this figure1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure1.0Cash and equivalents, Q2 FY2025, at 2025-06-30$999.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure1.1Cash and equivalents, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure0.8Cash and equivalents, FY2025, at 2025-12-31$798.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$829.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$627.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure
Current assets$bn28.6Current assets, Q3 FY2023, at 2023-09-30$28.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-25, accession 0000798354-23-000018.Report this figure34.8Current assets, FY2023, at 2023-12-31$34.81bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000798354-25-000047.Report this figure37.1Current assets, Q1 FY2024, at 2024-03-31$37.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000798354-24-000100.Report this figure38.3Current assets, Q2 FY2024, at 2024-06-30$38.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000798354-24-000156.Report this figure25.1Current assets, Q3 FY2024, at 2024-09-30$25.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0000798354-24-000190.Report this figure23.5Current assets, FY2024, at 2024-12-31$23.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0000798354-26-000009.Report this figure25.6Current assets, Q1 FY2025, at 2025-03-31$25.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure26.5Current assets, Q2 FY2025, at 2025-06-30$26.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000798354-25-000163.Report this figure24.2Current assets, Q3 FY2025, at 2025-09-30$24.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure24.7Current assets, FY2025, at 2025-12-31$24.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure24.8Current assets, Q1 FY2026, at 2026-03-31$24.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure25.4Current assets, Q2 FY2026, at 2026-06-30$25.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure
Total assets$bn84.2Total assets, Q3 FY2023, at 2023-09-30$84.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0000798354-23-000018.Report this figure90.9Total assets, FY2023, at 2023-12-31$90.89bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000798354-25-000047.Report this figure92.7Total assets, Q1 FY2024, at 2024-03-31$92.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000798354-24-000100.Report this figure93.4Total assets, Q2 FY2024, at 2024-06-30$93.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000798354-24-000156.Report this figure79.8Total assets, Q3 FY2024, at 2024-09-30$79.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0000798354-24-000190.Report this figure77.2Total assets, FY2024, at 2024-12-31$77.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000798354-26-000009.Report this figure80.4Total assets, Q1 FY2025, at 2025-03-31$80.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure81.5Total assets, Q2 FY2025, at 2025-06-30$81.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000798354-25-000163.Report this figure79.4Total assets, Q3 FY2025, at 2025-09-30$79.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure80.1Total assets, FY2025, at 2025-12-31$80.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure80.5Total assets, Q1 FY2026, at 2026-03-31$80.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure80.9Total assets, Q2 FY2026, at 2026-06-30$80.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure
Current liabilities$bn26.6Current liabilities, Q3 FY2023, at 2023-09-30$26.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-25, accession 0000798354-23-000018.Report this figure33.6Current liabilities, FY2023, at 2023-12-31$33.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000798354-25-000047.Report this figure35.1Current liabilities, Q1 FY2024, at 2024-03-31$35.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000798354-24-000100.Report this figure36.2Current liabilities, Q2 FY2024, at 2024-06-30$36.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000798354-24-000156.Report this figure23.6Current liabilities, Q3 FY2024, at 2024-09-30$23.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0000798354-24-000190.Report this figure22.2Current liabilities, FY2024, at 2024-12-31$22.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0000798354-26-000009.Report this figure23.3Current liabilities, Q1 FY2025, at 2025-03-31$23.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure24.3Current liabilities, Q2 FY2025, at 2025-06-30$24.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000798354-25-000163.Report this figure22.4Current liabilities, Q3 FY2025, at 2025-09-30$22.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure23.9Current liabilities, FY2025, at 2025-12-31$23.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure23.4Current liabilities, Q1 FY2026, at 2026-03-31$23.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure24.3Current liabilities, Q2 FY2026, at 2026-06-30$24.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure
Total liabilities$bn53.8Total liabilities, Q3 FY2023, at 2023-09-30$53.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0000798354-23-000018.Report this figure60.2Total liabilities, FY2023, at 2023-12-31$60.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000798354-25-000047.Report this figure63.1Total liabilities, Q1 FY2024, at 2024-03-31$63.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000798354-24-000100.Report this figure64.6Total liabilities, Q2 FY2024, at 2024-06-30$64.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000798354-24-000156.Report this figure51.4Total liabilities, Q3 FY2024, at 2024-09-30$51.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0000798354-24-000190.Report this figure49.5Total liabilities, FY2024, at 2024-12-31$49.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0000798354-26-000009.Report this figure53.9Total liabilities, Q1 FY2025, at 2025-03-31$53.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure55.8Total liabilities, Q2 FY2025, at 2025-06-30$55.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000798354-25-000163.Report this figure54.2Total liabilities, Q3 FY2025, at 2025-09-30$54.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure54.3Total liabilities, FY2025, at 2025-12-31$54.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure54.3Total liabilities, Q1 FY2026, at 2026-03-31$54.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure54.0Total liabilities, Q2 FY2026, at 2026-06-30$53.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn0.6Current portion of debt, Q3 FY2023, at 2023-09-30$649.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-25, accession 0000798354-23-000018.Report this figure0.8Current portion of debt, FY2023, at 2023-12-31$755.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-20, accession 0000798354-25-000047.Report this figure0.7Current portion of debt, Q1 FY2024, at 2024-03-31$671.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-24, accession 0000798354-24-000100.Report this figure1.1Current portion of debt, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-25, accession 0000798354-24-000156.Report this figure1.2Current portion of debt, Q3 FY2024, at 2024-09-30$1.20bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-23, accession 0000798354-24-000190.Report this figure1.1Current portion of debt, FY2024, at 2024-12-31$1.11bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-19, accession 0000798354-26-000009.Report this figure1.3Current portion of debt, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure1.5Current portion of debt, Q2 FY2025, at 2025-06-30$1.53bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-24, accession 0000798354-25-000163.Report this figure1.3Current portion of debt, Q3 FY2025, at 2025-09-30$1.32bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure1.2Current portion of debt, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure1.3Current portion of debt, Q1 FY2026, at 2026-03-31$1.32bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure1.2Current portion of debt, Q2 FY2026, at 2026-06-30$1.21bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure
Shareholders' equity$bn29.6Shareholders' equity, Q3 FY2023, at 2023-09-30$29.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-25, accession 0000798354-23-000018.Report this figure29.9Shareholders' equity, FY2023, at 2023-12-31$29.86bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000798354-25-000047.Report this figure28.8Shareholders' equity, Q1 FY2024, at 2024-03-31$28.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0000798354-24-000100.Report this figure28.2Shareholders' equity, Q2 FY2024, at 2024-06-30$28.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000798354-24-000156.Report this figure27.8Shareholders' equity, Q3 FY2024, at 2024-09-30$27.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0000798354-24-000190.Report this figure27.1Shareholders' equity, FY2024, at 2024-12-31$27.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000798354-26-000009.Report this figure25.9Shareholders' equity, Q1 FY2025, at 2025-03-31$25.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure25.2Shareholders' equity, Q2 FY2025, at 2025-06-30$25.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000798354-25-000163.Report this figure25.1Shareholders' equity, Q3 FY2025, at 2025-09-30$25.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure25.8Shareholders' equity, FY2025, at 2025-12-31$25.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure26.2Shareholders' equity, Q1 FY2026, at 2026-03-31$26.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure26.9Shareholders' equity, Q2 FY2026, at 2026-06-30$26.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure

Cash flow

Operating cash flow$1.48bn, Q2 FY2026
Capital expenditure$498.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,559Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-23, accession 0000798354-24-000190. Derived: 9-month figure less the 6-month figure.Report this figure1,595Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure831Operating cash flow, Q1 FY2024, three months to 2024-03-31$831.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure1,341Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000798354-25-000163. Derived: 6-month figure less the 3-month figure.Report this figure2,238Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000798354-25-000171. Derived: 9-month figure less the 6-month figure.Report this figure2,221Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure648Operating cash flow, Q1 FY2025, three months to 2025-03-31$648.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure1,665Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000798354-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure1,805Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.80bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000798354-25-000171. Derived: 9-month figure less the 6-month figure.Report this figure1,944Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.94bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure599Operating cash flow, Q1 FY2026, three months to 2026-03-31$599.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure1,483Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000798354-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m355Capital expenditure, Q3 FY2023, three months to 2023-09-30$355.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-23, accession 0000798354-24-000190. Derived: 9-month figure less the 6-month figure.Report this figure354Capital expenditure, Q4 FY2023, three months to 2023-12-31$354.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure420Capital expenditure, Q1 FY2024, three months to 2024-03-31$420.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure348Capital expenditure, Q2 FY2024, three months to 2024-06-30$348.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000798354-25-000163. Derived: 6-month figure less the 3-month figure.Report this figure402Capital expenditure, Q3 FY2024, three months to 2024-09-30$402.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000798354-25-000171. Derived: 9-month figure less the 6-month figure.Report this figure399Capital expenditure, Q4 FY2024, three months to 2024-12-31$399.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure335Capital expenditure, Q1 FY2025, three months to 2025-03-31$335.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure479Capital expenditure, Q2 FY2025, three months to 2025-06-30$479.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000798354-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure507Capital expenditure, Q3 FY2025, three months to 2025-09-30$507.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000798354-25-000171. Derived: 9-month figure less the 6-month figure.Report this figure442Capital expenditure, Q4 FY2025, three months to 2025-12-31$442.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000798354-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure458Capital expenditure, Q1 FY2026, three months to 2026-03-31$458.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure498Capital expenditure, Q2 FY2026, three months to 2026-06-30$498.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000798354-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)533.70m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares645Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30645,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0000798354-23-000018.Report this figure631Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31631,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000798354-24-000100.Report this figure619Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30619,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000798354-24-000156.Report this figure610Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30610,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0000798354-24-000190.Report this figure595Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31594,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000798354-25-000104.Report this figure585Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30585,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000798354-25-000163.Report this figure577Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30576,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure565Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31564,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure553Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30552,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure542Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30541,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000798354-25-000171.Report this figure535Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31535,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000798354-26-000018.Report this figure534Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30533,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure

Shares outstanding: 531.77mShares outstanding, period not labelled, at 2026-07-31531,766,721 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0000798354-26-000031.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

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