Host Hotels & Resorts, Inc.
HSTNasdaqCIK 1070750Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,214Revenue, Q3 FY2023, three months to 2023-09-30$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001070750-24-000184.Report this figure | 1,323Revenue, Q4 FY2023, three months to 2023-12-31$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 1,471Revenue, Q1 FY2024, three months to 2024-03-31$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001070750-25-000097.Report this figure | 1,466Revenue, Q2 FY2024, three months to 2024-06-30$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001070750-25-000139.Report this figure | 1,319Revenue, Q3 FY2024, three months to 2024-09-30$1.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | 1,428Revenue, Q4 FY2024, three months to 2024-12-31$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 1,594Revenue, Q1 FY2025, three months to 2025-03-31$1.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 1,586Revenue, Q2 FY2025, three months to 2025-06-30$1.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure | 1,331Revenue, Q3 FY2025, three months to 2025-09-30$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | 1,603Revenue, Q4 FY2025, three months to 2025-12-31$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 1,645Revenue, Q1 FY2026, three months to 2026-03-31$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 1,640Revenue, Q2 FY2026, three months to 2026-06-30$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure |
| Operating income | $m | 157Operating income, Q3 FY2023, three months to 2023-09-30$157.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001070750-24-000184.Report this figure | 173Operating income, Q4 FY2023, three months to 2023-12-31$173.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 291Operating income, Q1 FY2024, three months to 2024-03-31$291.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001070750-25-000097.Report this figure | 292Operating income, Q2 FY2024, three months to 2024-06-30$292.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001070750-25-000139.Report this figure | 135Operating income, Q3 FY2024, three months to 2024-09-30$135.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | 157Operating income, Q4 FY2024, three months to 2024-12-31$157.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 285Operating income, Q1 FY2025, three months to 2025-03-31$285.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 277Operating income, Q2 FY2025, three months to 2025-06-30$277.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure | 101Operating income, Q3 FY2025, three months to 2025-09-30$101.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | 192Operating income, Q4 FY2025, three months to 2025-12-31$192.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 319Operating income, Q1 FY2026, three months to 2026-03-31$319.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 293Operating income, Q2 FY2026, three months to 2026-06-30$293.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure |
| Interest expense | $m | 48.0Interest expense, Q3 FY2023, three months to 2023-09-30$48.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001070750-23-000133.Report this figure | 49.0Interest expense, Q4 FY2023, three months to 2023-12-31$49.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001070750-24-000081. Derived: 12-month figure less the 9-month figure.Report this figure | 47.0Interest expense, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001070750-24-000128.Report this figure | 50.0Interest expense, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0001070750-24-000167.Report this figure | 59.0Interest expense, Q3 FY2024, three months to 2024-09-30$59.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | 59.0Interest expense, Q4 FY2024, three months to 2024-12-31$59.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 57.0Interest expense, Q1 FY2025, three months to 2025-03-31$57.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 58.0Interest expense, Q2 FY2025, three months to 2025-06-30$58.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure | 60.0Interest expense, Q3 FY2025, three months to 2025-09-30$60.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | 60.0Interest expense, Q4 FY2025, three months to 2025-12-31$60.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 59.0Interest expense, Q1 FY2026, three months to 2026-03-31$59.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 58.0Interest expense, Q2 FY2026, three months to 2026-06-30$58.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure |
| Income tax | $m | 15.0Income tax, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001070750-24-000184.Report this figure | 9.0Income tax, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | (2.0)Income tax, Q1 FY2024, three months to 2024-03-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001070750-25-000097.Report this figure | 16.0Income tax, Q2 FY2024, three months to 2024-06-30$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001070750-25-000139.Report this figure | 6.0Income tax, Q3 FY2024, three months to 2024-09-30$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | (6.0)Income tax, Q4 FY2024, three months to 2024-12-31−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Income tax, Q1 FY2025, three months to 2025-03-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 27.0Income tax, Q2 FY2025, three months to 2025-06-30$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure | 9.0Income tax, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | 7.0Income tax, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Income tax, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 18.0Income tax, Q2 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure |
| Net income | $m | 111Net income, Q3 FY2023, three months to 2023-09-30$111.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001070750-24-000184.Report this figure | 132Net income, Q4 FY2023, three months to 2023-12-31$132.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 268Net income, Q1 FY2024, three months to 2024-03-31$268.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001070750-25-000097.Report this figure | 239Net income, Q2 FY2024, three months to 2024-06-30$239.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001070750-25-000139.Report this figure | 82.0Net income, Q3 FY2024, three months to 2024-09-30$82.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | 108Net income, Q4 FY2024, three months to 2024-12-31$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 248Net income, Q1 FY2025, three months to 2025-03-31$248.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 221Net income, Q2 FY2025, three months to 2025-06-30$221.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure | 161Net income, Q3 FY2025, three months to 2025-09-30$161.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | 135Net income, Q4 FY2025, three months to 2025-12-31$135.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 494Net income, Q1 FY2026, three months to 2026-03-31$494.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 237Net income, Q2 FY2026, three months to 2026-06-30$237.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure |
| Diluted EPS | $ per share | 0.16Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001070750-24-000184.Report this figure | not reported | 0.38Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001070750-25-000097.Report this figure | 0.34Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001070750-25-000139.Report this figure | 0.12Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 0.32Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure | 0.23Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | not reported | 0.72Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 0.35Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure |
| Basic EPS | $ per share | 0.16Basic EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001070750-24-000184.Report this figure | not reported | 0.38Basic EPS, Q1 FY2024, three months to 2024-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001070750-25-000097.Report this figure | 0.34Basic EPS, Q2 FY2024, three months to 2024-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001070750-25-000139.Report this figure | 0.12Basic EPS, Q3 FY2024, three months to 2024-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | not reported | 0.35Basic EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 0.32Basic EPS, Q2 FY2025, three months to 2025-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure | 0.23Basic EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | not reported | 0.72Basic EPS, Q1 FY2026, three months to 2026-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 0.35Basic EPS, Q2 FY2026, three months to 2026-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.9Cash and equivalents, Q3 FY2023, at 2023-09-30$916.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001070750-24-000184.Report this figure | 1.1Cash and equivalents, FY2023, at 2023-12-31$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001070750-26-000054.Report this figure | 1.3Cash and equivalents, Q1 FY2024, at 2024-03-31$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001070750-25-000097.Report this figure | 0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$805.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001070750-25-000139.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$564.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | 0.6Cash and equivalents, FY2024, at 2024-12-31$554.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001070750-26-000054.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$428.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$490.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure | 0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$539.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | 0.8Cash and equivalents, FY2025, at 2025-12-31$768.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure | 1.7Cash and equivalents, Q1 FY2026, at 2026-03-31$1.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 2.0Cash and equivalents, Q2 FY2026, at 2026-06-30$1.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure |
| Total assets | $bn | 12.3Total assets, Q3 FY2023, at 2023-09-30$12.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001070750-23-000133.Report this figure | 12.2Total assets, FY2023, at 2023-12-31$12.24bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001070750-25-000071.Report this figure | 12.5Total assets, Q1 FY2024, at 2024-03-31$12.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001070750-24-000128.Report this figure | 12.4Total assets, Q2 FY2024, at 2024-06-30$12.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001070750-24-000167.Report this figure | 13.1Total assets, Q3 FY2024, at 2024-09-30$13.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001070750-24-000184.Report this figure | 13.0Total assets, FY2024, at 2024-12-31$13.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001070750-26-000054.Report this figure | 12.9Total assets, Q1 FY2025, at 2025-03-31$12.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001070750-25-000097.Report this figure | 13.0Total assets, Q2 FY2025, at 2025-06-30$12.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001070750-25-000139.Report this figure | 13.0Total assets, Q3 FY2025, at 2025-09-30$13.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | 13.0Total assets, FY2025, at 2025-12-31$13.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure | 13.2Total assets, Q1 FY2026, at 2026-03-31$13.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 13.3Total assets, Q2 FY2026, at 2026-06-30$13.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure |
| Total liabilities | $bn | 5.3Total liabilities, Q3 FY2023, at 2023-09-30$5.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001070750-23-000133.Report this figure | 5.4Total liabilities, FY2023, at 2023-12-31$5.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001070750-25-000071.Report this figure | 5.5Total liabilities, Q1 FY2024, at 2024-03-31$5.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001070750-24-000128.Report this figure | 5.4Total liabilities, Q2 FY2024, at 2024-06-30$5.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001070750-24-000167.Report this figure | 6.2Total liabilities, Q3 FY2024, at 2024-09-30$6.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001070750-24-000184.Report this figure | 6.3Total liabilities, FY2024, at 2024-12-31$6.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001070750-26-000054.Report this figure | 6.2Total liabilities, Q1 FY2025, at 2025-03-31$6.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001070750-25-000097.Report this figure | 6.2Total liabilities, Q2 FY2025, at 2025-06-30$6.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001070750-25-000139.Report this figure | 6.2Total liabilities, Q3 FY2025, at 2025-09-30$6.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | 6.3Total liabilities, FY2025, at 2025-12-31$6.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure | 6.1Total liabilities, Q1 FY2026, at 2026-03-31$6.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 6.6Total liabilities, Q2 FY2026, at 2026-06-30$6.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure |
| Long-term debt | $bn | not reported | 0.7Long-term debt, FY2023, at 2023-12-31$746.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001070750-25-000071.Report this figure | not reported | not reported | not reported | 0.9Long-term debt, FY2024, at 2024-12-31$896.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001070750-26-000054.Report this figure | not reported | not reported | not reported | 1.3Long-term debt, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001070750-26-000054.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 6.9Shareholders' equity, Q3 FY2023, at 2023-09-30$6.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001070750-23-000133.Report this figure | 6.6Shareholders' equity, FY2023, at 2023-12-31$6.63bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001070750-25-000071.Report this figure | 6.7Shareholders' equity, Q1 FY2024, at 2024-03-31$6.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001070750-24-000128.Report this figure | 6.8Shareholders' equity, Q2 FY2024, at 2024-06-30$6.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001070750-24-000167.Report this figure | 6.7Shareholders' equity, Q3 FY2024, at 2024-09-30$6.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001070750-24-000184.Report this figure | 6.6Shareholders' equity, FY2024, at 2024-12-31$6.61bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001070750-26-000054.Report this figure | 6.7Shareholders' equity, Q1 FY2025, at 2025-03-31$6.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001070750-25-000097.Report this figure | 6.6Shareholders' equity, Q2 FY2025, at 2025-06-30$6.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001070750-25-000139.Report this figure | 6.7Shareholders' equity, Q3 FY2025, at 2025-09-30$6.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001070750-25-000168.Report this figure | 6.6Shareholders' equity, FY2025, at 2025-12-31$6.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure | 6.8Shareholders' equity, Q1 FY2026, at 2026-03-31$6.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 6.4Shareholders' equity, Q2 FY2026, at 2026-06-30$6.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001070750-26-000126.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 314Operating cash flow, Q3 FY2023, three months to 2023-09-30$314.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001070750-24-000184. Derived: 9-month figure less the 6-month figure.Report this figure | 307Operating cash flow, Q4 FY2023, three months to 2023-12-31$307.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 365Operating cash flow, Q1 FY2024, three months to 2024-03-31$365.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001070750-25-000097.Report this figure | 453Operating cash flow, Q2 FY2024, three months to 2024-06-30$453.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001070750-25-000139. Derived: 6-month figure less the 3-month figure.Report this figure | 349Operating cash flow, Q3 FY2024, three months to 2024-09-30$349.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001070750-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 331Operating cash flow, Q4 FY2024, three months to 2024-12-31$331.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 305Operating cash flow, Q1 FY2025, three months to 2025-03-31$305.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 444Operating cash flow, Q2 FY2025, three months to 2025-06-30$444.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001070750-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure | 218Operating cash flow, Q3 FY2025, three months to 2025-09-30$218.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001070750-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 543Operating cash flow, Q4 FY2025, three months to 2025-12-31$543.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 342Operating cash flow, Q1 FY2026, three months to 2026-03-31$342.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 503Operating cash flow, Q2 FY2026, three months to 2026-06-30$503.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001070750-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 107Dividends paid, Q3 FY2023, three months to 2023-09-30$107.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001070750-24-000184. Derived: 9-month figure less the 6-month figure.Report this figure | 127Dividends paid, Q4 FY2023, three months to 2023-12-31$127.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 316Dividends paid, Q1 FY2024, three months to 2024-03-31$316.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001070750-25-000097.Report this figure | 141Dividends paid, Q2 FY2024, three months to 2024-06-30$141.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001070750-25-000139. Derived: 6-month figure less the 3-month figure.Report this figure | 141Dividends paid, Q3 FY2024, three months to 2024-09-30$141.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001070750-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 139Dividends paid, Q4 FY2024, three months to 2024-12-31$139.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 210Dividends paid, Q1 FY2025, three months to 2025-03-31$210.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 138Dividends paid, Q2 FY2025, three months to 2025-06-30$138.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001070750-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure | 138Dividends paid, Q3 FY2025, three months to 2025-09-30$138.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001070750-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 137Dividends paid, Q4 FY2025, three months to 2025-12-31$137.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 241Dividends paid, Q1 FY2026, three months to 2026-03-31$241.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 136Dividends paid, Q2 FY2026, three months to 2026-06-30$136.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001070750-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 100Share repurchases, Q3 FY2023, three months to 2023-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001070750-24-000184. Derived: 9-month figure less the 6-month figure.Report this figure | 32.0Share repurchases, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001070750-25-000097.Report this figure | 50.0Share repurchases, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001070750-25-000139. Derived: 6-month figure less the 3-month figure.Report this figure | 57.0Share repurchases, Q3 FY2024, three months to 2024-09-30$57.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001070750-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 100Share repurchases, Q1 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 105Share repurchases, Q2 FY2025, three months to 2025-06-30$105.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001070750-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001070750-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001070750-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure | 75.0Share repurchases, Q1 FY2026, three months to 2026-03-31$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001070750-26-000080.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001070750-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 718 | 715 | 713 | 712 | 706 | 706 | 702 | 698 | 694 | 690 | 689 | 687 |
Shares outstanding: 685.12m at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.