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Global Payments Inc

GPNNYSECIK 1123360IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$3.32bn, Q2 FY2026
Operating income$337.1m, Q2 FY2026
Net income$13.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,476Revenue, Q3 FY2023, three months to 2023-09-30$2.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001123360-24-000036.Report this figure159Revenue, Q4 FY2023, three months to 2023-12-31$159.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,420Revenue, Q1 FY2024, three months to 2024-03-31$2.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure1,971Revenue, Q2 FY2024, three months to 2024-06-30$1.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001123360-25-000040.Report this figure1,998Revenue, Q3 FY2024, three months to 2024-09-30$2.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure1,933Revenue, Q4 FY2024, three months to 2024-12-31$1.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,820Revenue, Q1 FY2025, three months to 2025-03-31$1.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure1,969Revenue, Q2 FY2025, three months to 2025-06-30$1.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure2,008Revenue, Q3 FY2025, three months to 2025-09-30$2.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure1,933Revenue, Q4 FY2025, three months to 2025-12-31$1.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,970Revenue, Q1 FY2026, three months to 2026-03-31$2.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure3,321Revenue, Q2 FY2026, three months to 2026-06-30$3.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure
Cost of revenue$m916Cost of revenue, Q3 FY2023, three months to 2023-09-30$915.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001123360-24-000036.Report this figure(737)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$736.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure922Cost of revenue, Q1 FY2024, three months to 2024-03-31$922.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure504Cost of revenue, Q2 FY2024, three months to 2024-06-30$504.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001123360-25-000040.Report this figure505Cost of revenue, Q3 FY2024, three months to 2024-09-30$504.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure525Cost of revenue, Q4 FY2024, three months to 2024-12-31$525.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure495Cost of revenue, Q1 FY2025, three months to 2025-03-31$495.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure502Cost of revenue, Q2 FY2025, three months to 2025-06-30$501.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure557Cost of revenue, Q3 FY2025, three months to 2025-09-30$556.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure569Cost of revenue, Q4 FY2025, three months to 2025-12-31$569.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,274Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure1,294Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure
Selling, general and administrative$m1,002Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.00bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001123360-24-000036.Report this figure801Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$800.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,046Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure991Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$991.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001123360-25-000040.Report this figure1,050Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure984Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$984.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure957Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$957.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure1,041Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure1,017Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure1,129Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,712Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.71bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure1,690Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.69bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure
Operating income$m558Operating income, Q3 FY2023, three months to 2023-09-30$558.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001123360-24-000036.Report this figure97.9Operating income, Q4 FY2023, three months to 2023-12-31$97.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure452Operating income, Q1 FY2024, three months to 2024-03-31$452.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure475Operating income, Q2 FY2024, three months to 2024-06-30$475.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001123360-25-000040.Report this figure443Operating income, Q3 FY2024, three months to 2024-09-30$442.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure697Operating income, Q4 FY2024, three months to 2024-12-31$696.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure372Operating income, Q1 FY2025, three months to 2025-03-31$372.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure393Operating income, Q2 FY2025, three months to 2025-06-30$393.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure778Operating income, Q3 FY2025, three months to 2025-09-30$778.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure169Operating income, Q4 FY2025, three months to 2025-12-31$169.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(15.6)Operating income, Q1 FY2026, three months to 2026-03-31−$15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure337Operating income, Q2 FY2026, three months to 2026-06-30$337.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure
Income tax$m58.9Income tax, Q3 FY2023, three months to 2023-09-30$58.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001123360-24-000036.Report this figure(13.2)Income tax, Q4 FY2023, three months to 2023-12-31−$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure19.4Income tax, Q1 FY2024, three months to 2024-03-31$19.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure64.7Income tax, Q2 FY2024, three months to 2024-06-30$64.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001123360-25-000040.Report this figure59.9Income tax, Q3 FY2024, three months to 2024-09-30$59.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure110Income tax, Q4 FY2024, three months to 2024-12-31$110.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure43.8Income tax, Q1 FY2025, three months to 2025-03-31$43.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure40.9Income tax, Q2 FY2025, three months to 2025-06-30$40.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure199Income tax, Q3 FY2025, three months to 2025-09-30$199.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure(111)Income tax, Q4 FY2025, three months to 2025-12-31−$111.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(11.8)Income tax, Q1 FY2026, three months to 2026-03-31−$11.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure(4.9)Income tax, Q2 FY2026, three months to 2026-06-30−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure
Net income$m362Net income, Q3 FY2023, three months to 2023-09-30$361.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001123360-24-000036.Report this figure361Net income, Q4 FY2023, three months to 2023-12-31$361.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure313Net income, Q1 FY2024, three months to 2024-03-31$313.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure375Net income, Q2 FY2024, three months to 2024-06-30$374.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001123360-25-000040.Report this figure315Net income, Q3 FY2024, three months to 2024-09-30$315.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure567Net income, Q4 FY2024, three months to 2024-12-31$567.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure306Net income, Q1 FY2025, three months to 2025-03-31$305.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure242Net income, Q2 FY2025, three months to 2025-06-30$241.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure635Net income, Q3 FY2025, three months to 2025-09-30$635.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure218Net income, Q4 FY2025, three months to 2025-12-31$217.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(1,800)Net income, Q1 FY2026, three months to 2026-03-31−$1.80bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure13.0Net income, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure
Diluted EPS$ per share1.39Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001123360-24-000036.Report this figurenot reported1.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure1.47Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001123360-25-000040.Report this figure1.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figurenot reported1.24Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure0.99Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure2.64Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figurenot reported(6.59)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$6.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure
Basic EPS$ per share1.39Basic EPS, Q3 FY2023, three months to 2023-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001123360-24-000036.Report this figurenot reported1.22Basic EPS, Q1 FY2024, three months to 2024-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure1.47Basic EPS, Q2 FY2024, three months to 2024-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001123360-25-000040.Report this figure1.24Basic EPS, Q3 FY2024, three months to 2024-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figurenot reported1.24Basic EPS, Q1 FY2025, three months to 2025-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure0.99Basic EPS, Q2 FY2025, three months to 2025-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure2.65Basic EPS, Q3 FY2025, three months to 2025-09-30$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figurenot reported(6.59)Basic EPS, Q1 FY2026, three months to 2026-03-31−$6.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure0.05Basic EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure

Balance sheet

Cash and equivalents$5.41bn, Q2 FY2026
Long-term debt$22.52bn, Q2 FY2026
Shareholders' equity$23.11bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.9Cash and equivalents, Q3 FY2023, at 2023-09-30$1.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001123360-23-000039.Report this figure2.1Cash and equivalents, FY2023, at 2023-12-31$2.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001123360-25-000011.Report this figure2.2Cash and equivalents, Q1 FY2024, at 2024-03-31$2.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001123360-24-000014.Report this figure2.1Cash and equivalents, Q2 FY2024, at 2024-06-30$2.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001123360-24-000025.Report this figure2.9Cash and equivalents, Q3 FY2024, at 2024-09-30$2.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001123360-24-000036.Report this figure2.4Cash and equivalents, FY2024, at 2024-12-31$2.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001123360-26-000008.Report this figure2.7Cash and equivalents, Q1 FY2025, at 2025-03-31$2.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure2.6Cash and equivalents, Q2 FY2025, at 2025-06-30$2.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure2.6Cash and equivalents, Q3 FY2025, at 2025-09-30$2.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure8.3Cash and equivalents, FY2025, at 2025-12-31$8.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure5.9Cash and equivalents, Q1 FY2026, at 2026-03-31$5.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure5.4Cash and equivalents, Q2 FY2026, at 2026-06-30$5.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure
Current assets$bn6.8Current assets, Q3 FY2023, at 2023-09-30$6.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001123360-23-000039.Report this figure8.1Current assets, FY2023, at 2023-12-31$8.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001123360-25-000011.Report this figure9.7Current assets, Q1 FY2024, at 2024-03-31$9.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001123360-24-000014.Report this figure8.6Current assets, Q2 FY2024, at 2024-06-30$8.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001123360-24-000025.Report this figure7.9Current assets, Q3 FY2024, at 2024-09-30$7.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001123360-24-000036.Report this figure6.0Current assets, FY2024, at 2024-12-31$6.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001123360-26-000008.Report this figure6.7Current assets, Q1 FY2025, at 2025-03-31$6.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure7.8Current assets, Q2 FY2025, at 2025-06-30$7.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001123360-25-000040.Report this figure7.2Current assets, Q3 FY2025, at 2025-09-30$7.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure12.6Current assets, FY2025, at 2025-12-31$12.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure11.7Current assets, Q1 FY2026, at 2026-03-31$11.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure11.7Current assets, Q2 FY2026, at 2026-06-30$11.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure
Total assets$bn48.9Total assets, Q3 FY2023, at 2023-09-30$48.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001123360-23-000039.Report this figure50.6Total assets, FY2023, at 2023-12-31$50.57bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001123360-25-000011.Report this figure51.8Total assets, Q1 FY2024, at 2024-03-31$51.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001123360-24-000014.Report this figure50.8Total assets, Q2 FY2024, at 2024-06-30$50.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001123360-24-000025.Report this figure50.0Total assets, Q3 FY2024, at 2024-09-30$49.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001123360-24-000036.Report this figure46.9Total assets, FY2024, at 2024-12-31$46.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001123360-26-000008.Report this figure47.6Total assets, Q1 FY2025, at 2025-03-31$47.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure48.5Total assets, Q2 FY2025, at 2025-06-30$48.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001123360-25-000040.Report this figure48.0Total assets, Q3 FY2025, at 2025-09-30$47.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure53.3Total assets, FY2025, at 2025-12-31$53.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure64.3Total assets, Q1 FY2026, at 2026-03-31$64.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure63.6Total assets, Q2 FY2026, at 2026-06-30$63.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure
Current liabilities$bn6.2Current liabilities, Q3 FY2023, at 2023-09-30$6.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001123360-23-000039.Report this figure8.1Current liabilities, FY2023, at 2023-12-31$8.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001123360-25-000011.Report this figure10.5Current liabilities, Q1 FY2024, at 2024-03-31$10.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001123360-24-000014.Report this figure9.3Current liabilities, Q2 FY2024, at 2024-06-30$9.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001123360-24-000025.Report this figure8.5Current liabilities, Q3 FY2024, at 2024-09-30$8.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001123360-24-000036.Report this figure6.3Current liabilities, FY2024, at 2024-12-31$6.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001123360-26-000008.Report this figure7.1Current liabilities, Q1 FY2025, at 2025-03-31$7.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure8.2Current liabilities, Q2 FY2025, at 2025-06-30$8.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001123360-25-000040.Report this figure8.4Current liabilities, Q3 FY2025, at 2025-09-30$8.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure7.5Current liabilities, FY2025, at 2025-12-31$7.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure14.7Current liabilities, Q1 FY2026, at 2026-03-31$14.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure14.2Current liabilities, Q2 FY2026, at 2026-06-30$14.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure
Total liabilities$bn25.8Total liabilities, Q3 FY2023, at 2023-09-30$25.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001123360-23-000039.Report this figure26.8Total liabilities, FY2023, at 2023-12-31$26.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001123360-25-000011.Report this figure28.8Total liabilities, Q1 FY2024, at 2024-03-31$28.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001123360-24-000014.Report this figure27.6Total liabilities, Q2 FY2024, at 2024-06-30$27.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001123360-24-000025.Report this figure26.4Total liabilities, Q3 FY2024, at 2024-09-30$26.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001123360-24-000036.Report this figure23.9Total liabilities, FY2024, at 2024-12-31$23.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001123360-26-000008.Report this figure24.6Total liabilities, Q1 FY2025, at 2025-03-31$24.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure25.1Total liabilities, Q2 FY2025, at 2025-06-30$25.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001123360-25-000040.Report this figure24.5Total liabilities, Q3 FY2025, at 2025-09-30$24.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure29.6Total liabilities, FY2025, at 2025-12-31$29.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure39.6Total liabilities, Q1 FY2026, at 2026-03-31$39.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure39.6Total liabilities, Q2 FY2026, at 2026-06-30$39.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure
Long-term debt$bn16.7Long-term debt, Q3 FY2023, at 2023-09-30$16.71bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-31, accession 0001123360-23-000039.Report this figure16.4Long-term debt, FY2023, at 2023-12-31$16.37bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-14, accession 0001123360-24-000004.Report this figure17.2Long-term debt, Q1 FY2024, at 2024-03-31$17.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001123360-24-000014.Report this figure17.3Long-term debt, Q2 FY2024, at 2024-06-30$17.27bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001123360-24-000025.Report this figure16.9Long-term debt, Q3 FY2024, at 2024-09-30$16.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001123360-24-000036.Report this figure16.3Long-term debt, FY2024, at 2024-12-31$16.33bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-14, accession 0001123360-25-000011.Report this figure16.3Long-term debt, Q1 FY2025, at 2025-03-31$16.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure16.1Long-term debt, Q2 FY2025, at 2025-06-30$16.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001123360-25-000040.Report this figure15.3Long-term debt, Q3 FY2025, at 2025-09-30$15.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure21.6Long-term debt, FY2025, at 2025-12-31$21.55bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001123360-26-000008.Report this figure22.7Long-term debt, Q1 FY2026, at 2026-03-31$22.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure22.5Long-term debt, Q2 FY2026, at 2026-06-30$22.52bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn22.4Shareholders' equity, Q3 FY2023, at 2023-09-30$22.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0001123360-23-000039.Report this figure23.0Shareholders' equity, FY2023, at 2023-12-31$23.00bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0001123360-25-000011.Report this figure22.2Shareholders' equity, Q1 FY2024, at 2024-03-31$22.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001123360-24-000014.Report this figure22.4Shareholders' equity, Q2 FY2024, at 2024-06-30$22.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001123360-24-000025.Report this figure22.8Shareholders' equity, Q3 FY2024, at 2024-09-30$22.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001123360-24-000036.Report this figure22.3Shareholders' equity, FY2024, at 2024-12-31$22.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001123360-26-000008.Report this figure22.2Shareholders' equity, Q1 FY2025, at 2025-03-31$22.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure22.6Shareholders' equity, Q2 FY2025, at 2025-06-30$22.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001123360-25-000040.Report this figure22.7Shareholders' equity, Q3 FY2025, at 2025-09-30$22.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure22.9Shareholders' equity, FY2025, at 2025-12-31$22.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure23.8Shareholders' equity, Q1 FY2026, at 2026-03-31$23.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure23.1Shareholders' equity, Q2 FY2026, at 2026-06-30$23.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure

Cash flow

Operating cash flow$662.6m, Q2 FY2026
Capital expenditure$235.7m, Q2 FY2026
Share repurchases$550.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m427Operating cash flow, Q3 FY2023, three months to 2023-09-30$426.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001123360-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure959Operating cash flow, Q4 FY2023, three months to 2023-12-31$958.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure530Operating cash flow, Q1 FY2024, three months to 2024-03-31$529.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure809Operating cash flow, Q2 FY2024, three months to 2024-06-30$808.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001123360-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure836Operating cash flow, Q3 FY2024, three months to 2024-09-30$835.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001123360-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure883Operating cash flow, Q4 FY2024, three months to 2024-12-31$883.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure555Operating cash flow, Q1 FY2025, three months to 2025-03-31$555.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure818Operating cash flow, Q2 FY2025, three months to 2025-06-30$817.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001123360-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure769Operating cash flow, Q3 FY2025, three months to 2025-09-30$768.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001123360-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure515Operating cash flow, Q4 FY2025, three months to 2025-12-31$515.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(289)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$288.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure663Operating cash flow, Q2 FY2026, three months to 2026-06-30$662.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001123360-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m170Capital expenditure, Q3 FY2023, three months to 2023-09-30$169.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-31, accession 0001123360-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure157Capital expenditure, Q4 FY2023, three months to 2023-12-31$157.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure145Capital expenditure, Q1 FY2024, three months to 2024-03-31$145.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure179Capital expenditure, Q2 FY2024, three months to 2024-06-30$179.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0001123360-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure166Capital expenditure, Q3 FY2024, three months to 2024-09-30$166.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001123360-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure184Capital expenditure, Q4 FY2024, three months to 2024-12-31$184.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure128Capital expenditure, Q1 FY2025, three months to 2025-03-31$127.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure152Capital expenditure, Q2 FY2025, three months to 2025-06-30$152.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001123360-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure170Capital expenditure, Q3 FY2025, three months to 2025-09-30$169.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-04, accession 0001123360-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure168Capital expenditure, Q4 FY2025, three months to 2025-12-31$168.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure261Capital expenditure, Q1 FY2026, three months to 2026-03-31$261.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure236Capital expenditure, Q2 FY2026, three months to 2026-06-30$235.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001123360-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m65.0Dividends paid, Q3 FY2023, three months to 2023-09-30$65.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001123360-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure64.8Dividends paid, Q4 FY2023, three months to 2023-12-31$64.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure63.6Dividends paid, Q1 FY2024, three months to 2024-03-31$63.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure63.4Dividends paid, Q2 FY2024, three months to 2024-06-30$63.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001123360-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure63.4Dividends paid, Q3 FY2024, three months to 2024-09-30$63.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001123360-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure62.3Dividends paid, Q4 FY2024, three months to 2024-12-31$62.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure61.1Dividends paid, Q1 FY2025, three months to 2025-03-31$61.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure60.4Dividends paid, Q2 FY2025, three months to 2025-06-30$60.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001123360-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure58.0Dividends paid, Q3 FY2025, three months to 2025-09-30$58.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001123360-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure59.1Dividends paid, Q4 FY2025, three months to 2025-12-31$59.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure68.2Dividends paid, Q1 FY2026, three months to 2026-03-31$68.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure66.5Dividends paid, Q2 FY2026, three months to 2026-06-30$66.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001123360-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001123360-24-000036. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure800Share repurchases, Q1 FY2024, three months to 2024-03-31$800.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure100.0Share repurchases, Q2 FY2024, three months to 2024-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001123360-25-000040. 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 2025-11-04, accession 0001123360-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure652Share repurchases, Q4 FY2024, three months to 2024-12-31$651.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure446Share repurchases, Q1 FY2025, three months to 2025-03-31$446.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure245Share repurchases, Q2 FY2025, three months to 2025-06-30$244.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001123360-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure500Share repurchases, Q3 FY2025, three months to 2025-09-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001123360-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure(0.1)Share repurchases, Q4 FY2025, three months to 2025-12-31−$69.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001123360-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure550Share repurchases, Q1 FY2026, three months to 2026-03-31$549.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure550Share repurchases, Q2 FY2026, three months to 2026-06-30$550.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001123360-26-000084. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)270.12m, 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 2022-09-30275,435,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001123360-23-000039.Report this figure263Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31263,115,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001123360-24-000014.Report this figure261Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30261,328,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001123360-24-000025.Report this figure261Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30260,935,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001123360-24-000036.Report this figure258Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31257,588,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001123360-25-000030.Report this figure255Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30255,166,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001123360-25-000040.Report this figure255Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30254,897,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure247Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31247,160,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure244Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30243,577,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure240Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30240,174,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001123360-25-000077.Report this figure273Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31273,223,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001123360-26-000072.Report this figure270Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30270,115,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure

Shares outstanding: 264.62mShares outstanding, period not labelled, at 2026-07-31264,618,390 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001123360-26-000084.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

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