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Corning Inc

GLWNYSECIK 24741MaterialsFiscal year ends Dec 31

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

Income statement

Revenue$4.50bn, Q2 FY2026
Operating income$698.0m, Q2 FY2026
Net income$559.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,173Revenue, Q3 FY2023, three months to 2023-09-30$3.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0001437749-24-032912.Report this figure2,994Revenue, Q4 FY2023, three months to 2023-12-31$2.99bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure2,975Revenue, Q1 FY2024, three months to 2024-03-31$2.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure3,251Revenue, Q2 FY2024, three months to 2024-06-30$3.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure3,391Revenue, Q3 FY2024, three months to 2024-09-30$3.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure3,501Revenue, Q4 FY2024, three months to 2024-12-31$3.50bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure3,452Revenue, Q1 FY2025, three months to 2025-03-31$3.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure3,862Revenue, Q2 FY2025, three months to 2025-06-30$3.86bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure4,100Revenue, Q3 FY2025, three months to 2025-09-30$4.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure4,215Revenue, Q4 FY2025, three months to 2025-12-31$4.21bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure4,144Revenue, Q1 FY2026, three months to 2026-03-31$4.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure4,505Revenue, Q2 FY2026, three months to 2026-06-30$4.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure
Cost of revenue$m2,169Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.17bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-01, accession 0001437749-24-032912.Report this figure2,083Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.08bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure1,982Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.98bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure2,302Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.30bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure2,254Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.25bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure2,304Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.30bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure2,238Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.24bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure2,470Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.47bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure2,580Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.58bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure2,720Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.72bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure2,616Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.62bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure2,877Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.88bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure
Gross profit$m1,004Gross profit, Q3 FY2023, three months to 2023-09-30$1.00bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001437749-24-032912.Report this figure911Gross profit, Q4 FY2023, three months to 2023-12-31$911.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure993Gross profit, Q1 FY2024, three months to 2024-03-31$993.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure949Gross profit, Q2 FY2024, three months to 2024-06-30$949.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure1,137Gross profit, Q3 FY2024, three months to 2024-09-30$1.14bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure1,197Gross profit, Q4 FY2024, three months to 2024-12-31$1.20bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure1,214Gross profit, Q1 FY2025, three months to 2025-03-31$1.21bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure1,392Gross profit, Q2 FY2025, three months to 2025-06-30$1.39bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure1,520Gross profit, Q3 FY2025, three months to 2025-09-30$1.52bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure1,495Gross profit, Q4 FY2025, three months to 2025-12-31$1.50bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure1,528Gross profit, Q1 FY2026, three months to 2026-03-31$1.53bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure1,628Gross profit, Q2 FY2026, three months to 2026-06-30$1.63bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m468Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$468.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0001437749-24-032912.Report this figure514Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$514.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure451Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$451.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure471Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$471.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure510Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$510.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure499Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$499.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure471Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$471.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure515Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$515.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure624Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$624.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure512Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$512.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure588Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$588.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure608Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$608.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure
Operating income$m236Operating income, Q3 FY2023, three months to 2023-09-30$236.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001437749-24-032912.Report this figure78.0Operating income, Q4 FY2023, three months to 2023-12-31$78.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure254Operating income, Q1 FY2024, three months to 2024-03-31$254.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure186Operating income, Q2 FY2024, three months to 2024-06-30$186.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure302Operating income, Q3 FY2024, three months to 2024-09-30$302.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure393Operating income, Q4 FY2024, three months to 2024-12-31$393.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure445Operating income, Q1 FY2025, three months to 2025-03-31$445.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure573Operating income, Q2 FY2025, three months to 2025-06-30$573.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure589Operating income, Q3 FY2025, three months to 2025-09-30$589.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure672Operating income, Q4 FY2025, three months to 2025-12-31$672.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure639Operating income, Q1 FY2026, three months to 2026-03-31$639.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure698Operating income, Q2 FY2026, three months to 2026-06-30$698.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure
Interest expense$mnot reportednot reported83.0Interest expense, Q1 FY2024, three months to 2024-03-31$83.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure84.0Interest expense, Q2 FY2024, three months to 2024-06-30$84.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure83.0Interest expense, Q3 FY2024, three months to 2024-09-30$83.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure79.0Interest expense, Q4 FY2024, three months to 2024-12-31$79.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure82.0Interest expense, Q1 FY2025, three months to 2025-03-31$82.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure83.0Interest expense, Q2 FY2025, three months to 2025-06-30$83.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure78.0Interest expense, Q3 FY2025, three months to 2025-09-30$78.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure93.0Interest expense, Q4 FY2025, three months to 2025-12-31$93.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure92.0Interest expense, Q1 FY2026, three months to 2026-03-31$92.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure94.0Interest expense, Q2 FY2026, three months to 2026-06-30$94.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure
Income tax$m35.0Income tax, Q3 FY2023, three months to 2023-09-30$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001437749-24-032912.Report this figure(10.0)Income tax, Q4 FY2023, three months to 2023-12-31−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure71.0Income tax, Q1 FY2024, three months to 2024-03-31$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure50.0Income tax, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure3.0Income tax, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure97.0Income tax, Q4 FY2024, three months to 2024-12-31$97.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure55.0Income tax, Q1 FY2025, three months to 2025-03-31$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure84.0Income tax, Q2 FY2025, three months to 2025-06-30$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure80.0Income tax, Q3 FY2025, three months to 2025-09-30$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure91.0Income tax, Q4 FY2025, three months to 2025-12-31$91.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure121Income tax, Q1 FY2026, three months to 2026-03-31$121.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure40.0Income tax, Q2 FY2026, three months to 2026-06-30$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure
Net income$m164Net income, Q3 FY2023, three months to 2023-09-30$164.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001437749-24-032912.Report this figure(40.0)Net income, Q4 FY2023, three months to 2023-12-31−$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure209Net income, Q1 FY2024, three months to 2024-03-31$209.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure104Net income, Q2 FY2024, three months to 2024-06-30$104.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure(117)Net income, Q3 FY2024, three months to 2024-09-30−$117.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure310Net income, Q4 FY2024, three months to 2024-12-31$310.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure157Net income, Q1 FY2025, three months to 2025-03-31$157.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure469Net income, Q2 FY2025, three months to 2025-06-30$469.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure430Net income, Q3 FY2025, three months to 2025-09-30$430.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure540Net income, Q4 FY2025, three months to 2025-12-31$540.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure371Net income, Q1 FY2026, three months to 2026-03-31$371.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure559Net income, Q2 FY2026, three months to 2026-06-30$559.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure
Diluted EPS$ per share0.19Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001437749-24-032912.Report this figurenot reported0.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure(0.14)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figurenot reported0.18Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure0.54Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000024741-26-000255.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 2025-10-31, accession 0000024741-25-000121.Report this figurenot reported0.43Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure0.64Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure
Basic EPS$ per share0.19Basic EPS, Q3 FY2023, three months to 2023-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001437749-24-032912.Report this figurenot reported0.25Basic EPS, Q1 FY2024, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure0.12Basic EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure(0.14)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figurenot reported0.18Basic EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure0.55Basic EPS, Q2 FY2025, three months to 2025-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure0.50Basic EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figurenot reported0.43Basic EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure0.65Basic EPS, Q2 FY2026, three months to 2026-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure

Balance sheet

Cash and equivalents$2.50bn, Q2 FY2026
Shareholders' equity$12.56bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reported1.8Cash and equivalents, FY2023, at 2023-12-31$1.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000024741-26-000124.Report this figurenot reportednot reportednot reported1.8Cash and equivalents, FY2024, at 2024-12-31$1.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000024741-26-000124.Report this figure1.4Cash and equivalents, Q1 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure1.5Cash and equivalents, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figurenot reported1.5Cash and equivalents, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure1.8Cash and equivalents, Q1 FY2026, at 2026-03-31$1.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure2.5Cash and equivalents, Q2 FY2026, at 2026-06-30$2.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure
Current assets$bn7.3Current assets, Q3 FY2023, at 2023-09-30$7.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0001437749-23-029347.Report this figure7.2Current assets, FY2023, at 2023-12-31$7.21bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001628280-25-005347.Report this figure7.0Current assets, Q1 FY2024, at 2024-03-31$6.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001437749-24-014319.Report this figure7.1Current assets, Q2 FY2024, at 2024-06-30$7.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001437749-24-024494.Report this figure7.7Current assets, Q3 FY2024, at 2024-09-30$7.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032912.Report this figure8.0Current assets, FY2024, at 2024-12-31$7.99bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000024741-26-000124.Report this figure7.6Current assets, Q1 FY2025, at 2025-03-31$7.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure8.2Current assets, Q2 FY2025, at 2025-06-30$8.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure8.7Current assets, Q3 FY2025, at 2025-09-30$8.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure8.9Current assets, FY2025, at 2025-12-31$8.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure9.5Current assets, Q1 FY2026, at 2026-03-31$9.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure10.9Current assets, Q2 FY2026, at 2026-06-30$10.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure
Total assets$bn28.3Total assets, Q3 FY2023, at 2023-09-30$28.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001437749-23-029347.Report this figure28.5Total assets, FY2023, at 2023-12-31$28.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000024741-26-000124.Report this figure27.6Total assets, Q1 FY2024, at 2024-03-31$27.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001437749-24-014319.Report this figure27.2Total assets, Q2 FY2024, at 2024-06-30$27.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001437749-24-024494.Report this figure28.3Total assets, Q3 FY2024, at 2024-09-30$28.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001437749-24-032912.Report this figure27.7Total assets, FY2024, at 2024-12-31$27.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000024741-26-000124.Report this figure27.4Total assets, Q1 FY2025, at 2025-03-31$27.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure28.7Total assets, Q2 FY2025, at 2025-06-30$28.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure29.9Total assets, Q3 FY2025, at 2025-09-30$29.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure31.0Total assets, FY2025, at 2025-12-31$30.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure31.3Total assets, Q1 FY2026, at 2026-03-31$31.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure33.0Total assets, Q2 FY2026, at 2026-06-30$32.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure
Current liabilities$bn4.3Current liabilities, Q3 FY2023, at 2023-09-30$4.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0001437749-23-029347.Report this figure4.3Current liabilities, FY2023, at 2023-12-31$4.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001628280-25-005347.Report this figure4.2Current liabilities, Q1 FY2024, at 2024-03-31$4.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001437749-24-014319.Report this figure4.5Current liabilities, Q2 FY2024, at 2024-06-30$4.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001437749-24-024494.Report this figure4.6Current liabilities, Q3 FY2024, at 2024-09-30$4.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032912.Report this figure4.9Current liabilities, FY2024, at 2024-12-31$4.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000024741-26-000124.Report this figure4.5Current liabilities, Q1 FY2025, at 2025-03-31$4.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure5.5Current liabilities, Q2 FY2025, at 2025-06-30$5.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure5.6Current liabilities, Q3 FY2025, at 2025-09-30$5.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure5.6Current liabilities, FY2025, at 2025-12-31$5.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure5.9Current liabilities, Q1 FY2026, at 2026-03-31$5.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure6.0Current liabilities, Q2 FY2026, at 2026-06-30$6.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure
Total liabilities$bn16.5Total liabilities, Q3 FY2023, at 2023-09-30$16.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0001437749-23-029347.Report this figure16.6Total liabilities, FY2023, at 2023-12-31$16.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001628280-25-005347.Report this figure16.1Total liabilities, Q1 FY2024, at 2024-03-31$16.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001437749-24-014319.Report this figure16.3Total liabilities, Q2 FY2024, at 2024-06-30$16.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001437749-24-024494.Report this figure16.9Total liabilities, Q3 FY2024, at 2024-09-30$16.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001437749-24-032912.Report this figure16.7Total liabilities, FY2024, at 2024-12-31$16.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000024741-26-000124.Report this figure16.3Total liabilities, Q1 FY2025, at 2025-03-31$16.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure17.2Total liabilities, Q2 FY2025, at 2025-06-30$17.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure17.9Total liabilities, Q3 FY2025, at 2025-09-30$17.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure18.7Total liabilities, FY2025, at 2025-12-31$18.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure18.9Total liabilities, Q1 FY2026, at 2026-03-31$18.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure19.8Total liabilities, Q2 FY2026, at 2026-06-30$19.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn0.3Current portion of debt, Q3 FY2023, at 2023-09-30$297.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-30, accession 0001437749-23-029347.Report this figure0.3Current portion of debt, FY2023, at 2023-12-31$320.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-13, accession 0001628280-25-005347.Report this figure0.3Current portion of debt, Q1 FY2024, at 2024-03-31$318.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0001437749-24-014319.Report this figure0.4Current portion of debt, Q2 FY2024, at 2024-06-30$376.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-02, accession 0001437749-24-024494.Report this figure0.3Current portion of debt, Q3 FY2024, at 2024-09-30$335.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-01, accession 0001437749-24-032912.Report this figure0.3Current portion of debt, FY2024, at 2024-12-31$326.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-12, accession 0000024741-26-000124.Report this figure0.3Current portion of debt, Q1 FY2025, at 2025-03-31$283.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure0.8Current portion of debt, Q2 FY2025, at 2025-06-30$786.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure0.8Current portion of debt, Q3 FY2025, at 2025-09-30$812.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure0.8Current portion of debt, FY2025, at 2025-12-31$804.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure1.3Current portion of debt, Q1 FY2026, at 2026-03-31$1.25bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure0.7Current portion of debt, Q2 FY2026, at 2026-06-30$668.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn11.4Shareholders' equity, Q3 FY2023, at 2023-09-30$11.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0001437749-23-029347.Report this figure11.6Shareholders' equity, FY2023, at 2023-12-31$11.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001628280-25-005347.Report this figure11.2Shareholders' equity, Q1 FY2024, at 2024-03-31$11.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001437749-24-014319.Report this figure10.6Shareholders' equity, Q2 FY2024, at 2024-06-30$10.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001437749-24-024494.Report this figure11.1Shareholders' equity, Q3 FY2024, at 2024-09-30$11.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001437749-24-032912.Report this figure10.7Shareholders' equity, FY2024, at 2024-12-31$10.69bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000024741-26-000124.Report this figure10.7Shareholders' equity, Q1 FY2025, at 2025-03-31$10.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure11.1Shareholders' equity, Q2 FY2025, at 2025-06-30$11.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure11.5Shareholders' equity, Q3 FY2025, at 2025-09-30$11.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure11.8Shareholders' equity, FY2025, at 2025-12-31$11.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure11.8Shareholders' equity, Q1 FY2026, at 2026-03-31$11.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure12.6Shareholders' equity, Q2 FY2026, at 2026-06-30$12.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure

Cash flow

Operating cash flow$1.72bn, Q2 FY2026
Share repurchases$5.0m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m722Operating cash flow, Q3 FY2023, three months to 2023-09-30$722.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001437749-24-032912. Derived: 9-month figure less the 6-month figure.Report this figure713Operating cash flow, Q4 FY2023, three months to 2023-12-31$713.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure96.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$96.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure521Operating cash flow, Q2 FY2024, three months to 2024-06-30$521.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001628280-25-037169. Derived: 6-month figure less the 3-month figure.Report this figure699Operating cash flow, Q3 FY2024, three months to 2024-09-30$699.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000024741-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure623Operating cash flow, Q4 FY2024, three months to 2024-12-31$623.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure151Operating cash flow, Q1 FY2025, three months to 2025-03-31$151.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure708Operating cash flow, Q2 FY2025, three months to 2025-06-30$708.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000024741-26-000255. Derived: 6-month figure less the 3-month figure.Report this figure784Operating cash flow, Q3 FY2025, three months to 2025-09-30$784.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000024741-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure1,052Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure362Operating cash flow, Q1 FY2026, three months to 2026-03-31$362.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure1,717Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.72bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000024741-26-000255. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reported30.0Share repurchases, Q3 FY2024, three months to 2024-09-30$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000024741-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure30.0Share repurchases, Q4 FY2024, three months to 2024-12-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure33.0Share repurchases, Q2 FY2025, three months to 2025-06-30$33.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000024741-26-000255. Derived: 6-month figure less the 3-month figure.Report this figure25.0Share repurchases, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000024741-25-000121. Derived: 9-month figure less the 6-month figure.Report this figure5.0Share repurchases, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000024741-26-000124. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)875.00m, 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 shares855Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30855,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0001437749-23-029347.Report this figure859Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31859,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001437749-24-014319.Report this figure859Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30859,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001437749-24-024494.Report this figure859Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30859,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001437749-24-032912.Report this figure862Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31862,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001628280-25-021711.Report this figure864Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30864,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001628280-25-037169.Report this figure854Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30854,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure866Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31866,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure865Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30865,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure868Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30868,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000024741-25-000121.Report this figure871Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31871,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000024741-26-000205.Report this figure875Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30875,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure

Shares outstanding: 861.39mShares outstanding, period not labelled, at 2026-07-24861,388,331 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0000024741-26-000255.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.