Listed

Fidelity National Financial, Inc.

FNFNYSECIK 1331875FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$604.0m, Q2 FY2026
Net income$288.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m501Revenue, Q3 FY2023, three months to 2023-09-30$501.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001331875-24-000060.Report this figure430Revenue, Q4 FY2023, three months to 2023-12-31$430.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure421Revenue, Q1 FY2024, three months to 2024-03-31$421.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001331875-25-000033.Report this figure504Revenue, Q2 FY2024, three months to 2024-06-30$504.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001331875-25-000055.Report this figure506Revenue, Q3 FY2024, three months to 2024-09-30$506.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figure493Revenue, Q4 FY2024, three months to 2024-12-31$493.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure455Revenue, Q1 FY2025, three months to 2025-03-31$455.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure547Revenue, Q2 FY2025, three months to 2025-06-30$547.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure553Revenue, Q3 FY2025, three months to 2025-09-30$553.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figure544Revenue, Q4 FY2025, three months to 2025-12-31$544.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure506Revenue, Q1 FY2026, three months to 2026-03-31$506.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure604Revenue, Q2 FY2026, three months to 2026-06-30$604.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure
Interest expense$m44.0Interest expense, Q3 FY2023, three months to 2023-09-30$44.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001331875-24-000060.Report this figure45.0Interest expense, Q4 FY2023, three months to 2023-12-31$45.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-28, accession 0001331875-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure49.0Interest expense, Q1 FY2024, three months to 2024-03-31$49.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001331875-25-000033.Report this figure47.0Interest expense, Q2 FY2024, three months to 2024-06-30$47.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001331875-25-000055.Report this figure56.0Interest expense, Q3 FY2024, three months to 2024-09-30$56.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001331875-24-000060.Report this figure57.0Interest expense, Q4 FY2024, three months to 2024-12-31$57.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-28, accession 0001331875-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure60.0Interest expense, Q1 FY2025, three months to 2025-03-31$60.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001331875-25-000033.Report this figure61.0Interest expense, Q2 FY2025, three months to 2025-06-30$61.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001331875-25-000055.Report this figurenot reportednot reportednot reportednot reported
Income tax$m141Income tax, Q3 FY2023, three months to 2023-09-30$141.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001331875-24-000060.Report this figure(53.0)Income tax, Q4 FY2023, three months to 2023-12-31−$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure63.0Income tax, Q1 FY2024, three months to 2024-03-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001331875-25-000033.Report this figure116Income tax, Q2 FY2024, three months to 2024-06-30$116.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001331875-25-000055.Report this figure44.0Income tax, Q3 FY2024, three months to 2024-09-30$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figure144Income tax, Q4 FY2024, three months to 2024-12-31$144.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure29.0Income tax, Q1 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure98.0Income tax, Q2 FY2025, three months to 2025-06-30$98.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure90.0Income tax, Q3 FY2025, three months to 2025-09-30$90.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figure536Income tax, Q4 FY2025, three months to 2025-12-31$536.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure175Income tax, Q1 FY2026, three months to 2026-03-31$175.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure63.0Income tax, Q2 FY2026, three months to 2026-06-30$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure
Net income$m426Net income, Q3 FY2023, three months to 2023-09-30$426.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001331875-24-000060.Report this figure(69.0)Net income, Q4 FY2023, three months to 2023-12-31−$69.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure248Net income, Q1 FY2024, three months to 2024-03-31$248.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001331875-25-000033.Report this figure306Net income, Q2 FY2024, three months to 2024-06-30$306.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001331875-25-000055.Report this figure266Net income, Q3 FY2024, three months to 2024-09-30$266.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figure450Net income, Q4 FY2024, three months to 2024-12-31$450.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure83.0Net income, Q1 FY2025, three months to 2025-03-31$83.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure278Net income, Q2 FY2025, three months to 2025-06-30$278.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure358Net income, Q3 FY2025, three months to 2025-09-30$358.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figure(117)Net income, Q4 FY2025, three months to 2025-12-31−$117.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure243Net income, Q1 FY2026, three months to 2026-03-31$243.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure288Net income, Q2 FY2026, three months to 2026-06-30$288.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure
Diluted EPS$ per share1.57Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-08, accession 0001331875-23-000059.Report this figurenot reported0.91Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001331875-25-000033.Report this figure1.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001331875-25-000055.Report this figure0.97Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figurenot reported0.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure1.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure1.33Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figurenot reported0.90Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure1.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure
Basic EPS$ per share1.58Basic EPS, Q3 FY2023, three months to 2023-09-30$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-08, accession 0001331875-23-000059.Report this figurenot reported0.92Basic EPS, Q1 FY2024, three months to 2024-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001331875-25-000033.Report this figure1.13Basic EPS, Q2 FY2024, three months to 2024-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001331875-25-000055.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 2025-11-10, accession 0001331875-25-000111.Report this figurenot reported0.30Basic EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure1.02Basic EPS, Q2 FY2025, three months to 2025-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure1.33Basic EPS, Q3 FY2025, three months to 2025-09-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figurenot reported0.90Basic EPS, Q1 FY2026, three months to 2026-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure1.08Basic EPS, Q2 FY2026, three months to 2026-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure

Balance sheet

Cash and equivalents$3.58bn, Q2 FY2026
Long-term debt$4.38bn, Q2 FY2026
Shareholders' equity$7.45bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn3.2Cash and equivalents, Q3 FY2023, at 2023-09-30$3.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001331875-23-000059.Report this figure2.8Cash and equivalents, FY2023, at 2023-12-31$2.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001331875-25-000013.Report this figure3.5Cash and equivalents, Q1 FY2024, at 2024-03-31$3.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001331875-24-000029.Report this figure4.9Cash and equivalents, Q2 FY2024, at 2024-06-30$4.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001331875-24-000049.Report this figure5.0Cash and equivalents, Q3 FY2024, at 2024-09-30$4.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001331875-24-000060.Report this figure3.5Cash and equivalents, FY2024, at 2024-12-31$3.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001331875-26-000026.Report this figure4.5Cash and equivalents, Q1 FY2025, at 2025-03-31$4.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001331875-25-000033.Report this figure3.3Cash and equivalents, Q2 FY2025, at 2025-06-30$3.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001331875-25-000055.Report this figure3.5Cash and equivalents, Q3 FY2025, at 2025-09-30$3.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figure2.6Cash and equivalents, FY2025, at 2025-12-31$2.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure2.5Cash and equivalents, Q1 FY2026, at 2026-03-31$2.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure3.6Cash and equivalents, Q2 FY2026, at 2026-06-30$3.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure
Total assets$bn74.0Total assets, Q3 FY2023, at 2023-09-30$74.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001331875-24-000060.Report this figure80.6Total assets, FY2023, at 2023-12-31$80.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001331875-26-000026.Report this figure84.5Total assets, Q1 FY2024, at 2024-03-31$84.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001331875-25-000033.Report this figure88.8Total assets, Q2 FY2024, at 2024-06-30$88.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001331875-25-000055.Report this figure94.7Total assets, Q3 FY2024, at 2024-09-30$94.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figure95.3Total assets, FY2024, at 2024-12-31$95.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001331875-26-000026.Report this figure98.2Total assets, Q1 FY2025, at 2025-03-31$98.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure102Total assets, Q2 FY2025, at 2025-06-30$102.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure107Total assets, Q3 FY2025, at 2025-09-30$106.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figure109Total assets, FY2025, at 2025-12-31$109.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure111Total assets, Q1 FY2026, at 2026-03-31$111.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure115Total assets, Q2 FY2026, at 2026-06-30$114.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure
Total liabilities$bn67.4Total liabilities, Q3 FY2023, at 2023-09-30$67.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001331875-23-000059.Report this figure73.2Total liabilities, FY2023, at 2023-12-31$73.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001331875-25-000013.Report this figure76.7Total liabilities, Q1 FY2024, at 2024-03-31$76.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001331875-24-000029.Report this figure80.8Total liabilities, Q2 FY2024, at 2024-06-30$80.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001331875-24-000049.Report this figure85.8Total liabilities, Q3 FY2024, at 2024-09-30$85.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001331875-24-000060.Report this figure86.7Total liabilities, FY2024, at 2024-12-31$86.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001331875-26-000026.Report this figure89.4Total liabilities, Q1 FY2025, at 2025-03-31$89.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001331875-25-000033.Report this figure93.5Total liabilities, Q2 FY2025, at 2025-06-30$93.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001331875-25-000055.Report this figure97.3Total liabilities, Q3 FY2025, at 2025-09-30$97.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figure100Total liabilities, FY2025, at 2025-12-31$100.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure103Total liabilities, Q1 FY2026, at 2026-03-31$102.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure106Total liabilities, Q2 FY2026, at 2026-06-30$105.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure
Long-term debt$bn3.7Long-term debt, Q3 FY2023, at 2023-09-30$3.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001331875-23-000059.Report this figure3.9Long-term debt, FY2023, at 2023-12-31$3.89bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001331875-25-000013.Report this figure3.9Long-term debt, Q1 FY2024, at 2024-03-31$3.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001331875-24-000029.Report this figure4.2Long-term debt, Q2 FY2024, at 2024-06-30$4.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001331875-24-000049.Report this figure4.2Long-term debt, Q3 FY2024, at 2024-09-30$4.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001331875-24-000060.Report this figure4.3Long-term debt, FY2024, at 2024-12-31$4.32bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001331875-26-000026.Report this figure4.4Long-term debt, Q1 FY2025, at 2025-03-31$4.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001331875-25-000033.Report this figure4.4Long-term debt, Q2 FY2025, at 2025-06-30$4.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001331875-25-000055.Report this figure4.4Long-term debt, Q3 FY2025, at 2025-09-30$4.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figure4.4Long-term debt, FY2025, at 2025-12-31$4.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure4.4Long-term debt, Q1 FY2026, at 2026-03-31$4.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure4.4Long-term debt, Q2 FY2026, at 2026-06-30$4.38bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure
Shareholders' equity$bn6.2Shareholders' equity, Q3 FY2023, at 2023-09-30$6.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001331875-23-000059.Report this figure6.9Shareholders' equity, FY2023, at 2023-12-31$6.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001331875-25-000013.Report this figure7.1Shareholders' equity, Q1 FY2024, at 2024-03-31$7.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001331875-24-000029.Report this figure7.3Shareholders' equity, Q2 FY2024, at 2024-06-30$7.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001331875-24-000049.Report this figure8.1Shareholders' equity, Q3 FY2024, at 2024-09-30$8.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001331875-24-000060.Report this figure7.8Shareholders' equity, FY2024, at 2024-12-31$7.75bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001331875-26-000026.Report this figure7.9Shareholders' equity, Q1 FY2025, at 2025-03-31$7.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001331875-25-000033.Report this figure7.9Shareholders' equity, Q2 FY2025, at 2025-06-30$7.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001331875-25-000055.Report this figure8.4Shareholders' equity, Q3 FY2025, at 2025-09-30$8.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figure7.4Shareholders' equity, FY2025, at 2025-12-31$7.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure7.3Shareholders' equity, Q1 FY2026, at 2026-03-31$7.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure7.5Shareholders' equity, Q2 FY2026, at 2026-06-30$7.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure

Cash flow

Operating cash flow$1.87bn, Q2 FY2026
Share repurchases$60.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,076Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001331875-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure2,263Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure1,591Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001331875-25-000033.Report this figure1,363Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001331875-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure2,366Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001331875-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure1,495Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure1,115Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure1,896Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001331875-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure1,311Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001331875-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure1,506Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure875Operating cash flow, Q1 FY2026, three months to 2026-03-31$875.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure1,871Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001331875-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m123Dividends paid, Q3 FY2023, three months to 2023-09-30$123.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001331875-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure134Dividends paid, Q4 FY2023, three months to 2023-12-31$134.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure130Dividends paid, Q1 FY2024, three months to 2024-03-31$130.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001331875-25-000033.Report this figure131Dividends paid, Q2 FY2024, three months to 2024-06-30$131.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001331875-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure130Dividends paid, Q3 FY2024, three months to 2024-09-30$130.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001331875-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure141Dividends paid, Q4 FY2024, three months to 2024-12-31$141.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure136Dividends paid, Q1 FY2025, three months to 2025-03-31$136.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure135Dividends paid, Q2 FY2025, three months to 2025-06-30$135.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001331875-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure135Dividends paid, Q3 FY2025, three months to 2025-09-30$135.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001331875-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure140Dividends paid, Q4 FY2025, three months to 2025-12-31$140.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure140Dividends paid, Q1 FY2026, three months to 2026-03-31$140.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure138Dividends paid, Q2 FY2026, three months to 2026-06-30$138.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001331875-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001331875-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001331875-25-000033.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001331875-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001331875-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure24.0Share repurchases, Q1 FY2025, three months to 2025-03-31$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure154Share repurchases, Q2 FY2025, three months to 2025-06-30$154.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001331875-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure43.0Share repurchases, Q3 FY2025, three months to 2025-09-30$43.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001331875-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure30.0Share repurchases, Q4 FY2025, three months to 2025-12-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001331875-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure78.0Share repurchases, Q1 FY2026, three months to 2026-03-31$78.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure60.0Share repurchases, Q2 FY2026, three months to 2026-06-30$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001331875-26-000073. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)267.00m, 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 shares275Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30275,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001331875-23-000059.Report this figure271Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31271,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001331875-24-000029.Report this figure271Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30271,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001331875-24-000049.Report this figure271Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30271,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001331875-24-000060.Report this figure272Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31272,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001331875-25-000033.Report this figure273Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30273,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001331875-25-000055.Report this figure273Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30273,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figure273Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31273,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure273Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30273,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure270Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30270,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001331875-25-000111.Report this figure269Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31269,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001331875-26-000042.Report this figure267Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30267,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure

Shares outstanding: 268.19mShares outstanding, period not labelled, at 2026-07-31268,192,827 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001331875-26-000073.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.