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Humana Inc

HUMNYSECIK 49071FinancialsFiscal 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$39.65bn, Q1 FY2026
Operating income$1.75bn, Q1 FY2026
Net income$1.19bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$bn26.7Revenue, Q2 FY2023, three months to 2023-06-30$26.75bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-31, accession 0000049071-24-000040.Report this figure26.4Revenue, Q3 FY2023, three months to 2023-09-30$26.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0000049071-24-000055.Report this figure26.5Revenue, Q4 FY2023, three months to 2023-12-31$26.46bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure29.6Revenue, Q1 FY2024, three months to 2024-03-31$29.61bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure29.5Revenue, Q2 FY2024, three months to 2024-06-30$29.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure29.4Revenue, Q3 FY2024, three months to 2024-09-30$29.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure29.2Revenue, Q4 FY2024, three months to 2024-12-31$29.21bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure32.1Revenue, Q1 FY2025, three months to 2025-03-31$32.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure32.4Revenue, Q2 FY2025, three months to 2025-06-30$32.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure32.6Revenue, Q3 FY2025, three months to 2025-09-30$32.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure32.5Revenue, Q4 FY2025, three months to 2025-12-31$32.52bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure39.6Revenue, Q1 FY2026, three months to 2026-03-31$39.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Selling, general and administrative$bn3.1Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$3.11bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-31, accession 0000049071-24-000040.Report this figure3.3Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.27bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000049071-24-000055.Report this figure3.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.83bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure3.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.15bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure3.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.34bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure4.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.17bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$3.38bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure3.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.55bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure4.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure4.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$4.44bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure4.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Operating income$bn1.4Operating income, Q2 FY2023, three months to 2023-06-30$1.44bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-31, accession 0000049071-24-000040.Report this figure1.2Operating income, Q3 FY2023, three months to 2023-09-30$1.21bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000049071-24-000055.Report this figure(0.3)Operating income, Q4 FY2023, three months to 2023-12-31−$348.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.2Operating income, Q1 FY2024, three months to 2024-03-31$1.24bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure1.1Operating income, Q2 FY2024, three months to 2024-06-30$1.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure0.7Operating income, Q3 FY2024, three months to 2024-09-30$728.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure(0.5)Operating income, Q4 FY2024, three months to 2024-12-31−$543.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2.0Operating income, Q1 FY2025, three months to 2025-03-31$2.01bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure1.1Operating income, Q2 FY2025, three months to 2025-06-30$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure0.4Operating income, Q3 FY2025, three months to 2025-09-30$400.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure(0.8)Operating income, Q4 FY2025, three months to 2025-12-31−$808.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.8Operating income, Q1 FY2026, three months to 2026-03-31$1.75bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Interest expense$bn0.1Interest expense, Q2 FY2023, three months to 2023-06-30$120.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-02, accession 0000049071-23-000049.Report this figure0.1Interest expense, Q3 FY2023, three months to 2023-09-30$114.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000049071-23-000064.Report this figure0.1Interest expense, Q4 FY2023, three months to 2023-12-31$146.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0000049071-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2024, three months to 2024-03-31$159.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0000049071-24-000023.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-06-30$168.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-09-30$169.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-12-31$164.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-03-31$160.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-06-30$157.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-09-30$168.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$146.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2026, three months to 2026-03-31$193.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Income tax$bn0.3Income tax, Q2 FY2023, three months to 2023-06-30$296.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0000049071-24-000040.Report this figure0.3Income tax, Q3 FY2023, three months to 2023-09-30$256.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000049071-24-000055.Report this figure(0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$251.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$223.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$155.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure(0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$216.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2025-03-31$406.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$179.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure(0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$86.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure(0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$249.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2026-03-31$395.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Net income$bn1.0Net income, Q2 FY2023, three months to 2023-06-30$959.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-31, accession 0000049071-24-000040.Report this figure0.8Net income, Q3 FY2023, three months to 2023-09-30$832.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000049071-24-000055.Report this figure(0.5)Net income, Q4 FY2023, three months to 2023-12-31−$541.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.7Net income, Q1 FY2024, three months to 2024-03-31$741.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure0.7Net income, Q2 FY2024, three months to 2024-06-30$679.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure0.5Net income, Q3 FY2024, three months to 2024-09-30$480.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure(0.7)Net income, Q4 FY2024, three months to 2024-12-31−$693.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.2Net income, Q1 FY2025, three months to 2025-03-31$1.24bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure0.5Net income, Q2 FY2025, three months to 2025-06-30$545.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure0.2Net income, Q3 FY2025, three months to 2025-09-30$195.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure(0.8)Net income, Q4 FY2025, three months to 2025-12-31−$796.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.2Net income, Q1 FY2026, three months to 2026-03-31$1.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Diluted EPS$ per share7.66Diluted EPS, Q2 FY2023, three months to 2023-06-30$7.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0000049071-24-000040.Report this figure6.71Diluted EPS, Q3 FY2023, three months to 2023-09-30$6.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000049071-24-000055.Report this figurenot reported6.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$6.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure5.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$5.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure3.98Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figurenot reported10.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$10.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure4.51Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure1.62Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figurenot reported9.83Diluted EPS, Q1 FY2026, three months to 2026-03-31$9.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Basic EPS$ per share7.70Basic EPS, Q2 FY2023, three months to 2023-06-30$7.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0000049071-24-000040.Report this figure6.74Basic EPS, Q3 FY2023, three months to 2023-09-30$6.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000049071-24-000055.Report this figurenot reported6.13Basic EPS, Q1 FY2024, three months to 2024-03-31$6.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure5.63Basic EPS, Q2 FY2024, three months to 2024-06-30$5.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure3.99Basic EPS, Q3 FY2024, three months to 2024-09-30$3.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figurenot reported10.31Basic EPS, Q1 FY2025, three months to 2025-03-31$10.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure4.52Basic EPS, Q2 FY2025, three months to 2025-06-30$4.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure1.62Basic EPS, Q3 FY2025, three months to 2025-09-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figurenot reported9.85Basic EPS, Q1 FY2026, three months to 2026-03-31$9.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure

Balance sheet

Cash and equivalents$4.95bn, Q1 FY2026
Long-term debt$12.27bn, Q1 FY2026
Shareholders' equity$18.58bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn16.2Cash and equivalents, Q2 FY2023, at 2023-06-30$16.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-02, accession 0000049071-23-000049.Report this figure15.1Cash and equivalents, Q3 FY2023, at 2023-09-30$15.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000049071-23-000064.Report this figure4.7Cash and equivalents, FY2023, at 2023-12-31$4.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000049071-25-000007.Report this figure5.9Cash and equivalents, Q1 FY2024, at 2024-03-31$5.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0000049071-24-000023.Report this figure5.5Cash and equivalents, Q2 FY2024, at 2024-06-30$5.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000049071-24-000040.Report this figure5.1Cash and equivalents, Q3 FY2024, at 2024-09-30$5.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000049071-24-000055.Report this figure2.2Cash and equivalents, FY2024, at 2024-12-31$2.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000049071-26-000009.Report this figure4.3Cash and equivalents, Q1 FY2025, at 2025-03-31$4.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure4.0Cash and equivalents, Q2 FY2025, at 2025-06-30$4.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure5.4Cash and equivalents, Q3 FY2025, at 2025-09-30$5.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure4.2Cash and equivalents, FY2025, at 2025-12-31$4.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure5.0Cash and equivalents, Q1 FY2026, at 2026-03-31$4.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Current assets$bn38.8Current assets, Q2 FY2023, at 2023-06-30$38.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-02, accession 0000049071-23-000049.Report this figure38.3Current assets, Q3 FY2023, at 2023-09-30$38.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000049071-23-000064.Report this figure30.0Current assets, FY2023, at 2023-12-31$29.99bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000049071-25-000007.Report this figure32.8Current assets, Q1 FY2024, at 2024-03-31$32.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000049071-24-000023.Report this figure32.9Current assets, Q2 FY2024, at 2024-06-30$32.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000049071-24-000040.Report this figure32.9Current assets, Q3 FY2024, at 2024-09-30$32.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000049071-24-000055.Report this figure29.8Current assets, FY2024, at 2024-12-31$29.82bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0000049071-26-000009.Report this figure34.4Current assets, Q1 FY2025, at 2025-03-31$34.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure33.6Current assets, Q2 FY2025, at 2025-06-30$33.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure32.8Current assets, Q3 FY2025, at 2025-09-30$32.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure32.7Current assets, FY2025, at 2025-12-31$32.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure38.1Current assets, Q1 FY2026, at 2026-03-31$38.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Total assets$bn56.5Total assets, Q2 FY2023, at 2023-06-30$56.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-02, accession 0000049071-23-000049.Report this figure55.9Total assets, Q3 FY2023, at 2023-09-30$55.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000049071-23-000064.Report this figure47.1Total assets, FY2023, at 2023-12-31$47.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000049071-25-000007.Report this figure50.1Total assets, Q1 FY2024, at 2024-03-31$50.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000049071-24-000023.Report this figure50.1Total assets, Q2 FY2024, at 2024-06-30$50.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000049071-24-000040.Report this figure50.0Total assets, Q3 FY2024, at 2024-09-30$50.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000049071-24-000055.Report this figure46.5Total assets, FY2024, at 2024-12-31$46.48bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000049071-26-000009.Report this figure50.9Total assets, Q1 FY2025, at 2025-03-31$50.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure50.4Total assets, Q2 FY2025, at 2025-06-30$50.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure49.7Total assets, Q3 FY2025, at 2025-09-30$49.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure48.9Total assets, FY2025, at 2025-12-31$48.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure55.3Total assets, Q1 FY2026, at 2026-03-31$55.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Current liabilities$bn28.3Current liabilities, Q2 FY2023, at 2023-06-30$28.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-02, accession 0000049071-23-000049.Report this figure27.8Current liabilities, Q3 FY2023, at 2023-09-30$27.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000049071-23-000064.Report this figure18.9Current liabilities, FY2023, at 2023-12-31$18.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000049071-25-000007.Report this figure19.7Current liabilities, Q1 FY2024, at 2024-03-31$19.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000049071-24-000023.Report this figure19.8Current liabilities, Q2 FY2024, at 2024-06-30$19.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000049071-24-000040.Report this figure18.7Current liabilities, Q3 FY2024, at 2024-09-30$18.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000049071-24-000055.Report this figure16.9Current liabilities, FY2024, at 2024-12-31$16.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0000049071-26-000009.Report this figure18.0Current liabilities, Q1 FY2025, at 2025-03-31$18.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure17.2Current liabilities, Q2 FY2025, at 2025-06-30$17.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure16.2Current liabilities, Q3 FY2025, at 2025-09-30$16.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure16.3Current liabilities, FY2025, at 2025-12-31$16.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure21.5Current liabilities, Q1 FY2026, at 2026-03-31$21.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Total liabilities$bn39.6Total liabilities, Q2 FY2023, at 2023-06-30$39.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-02, accession 0000049071-23-000049.Report this figure38.9Total liabilities, Q3 FY2023, at 2023-09-30$38.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000049071-23-000064.Report this figure30.7Total liabilities, FY2023, at 2023-12-31$30.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000049071-25-000007.Report this figure33.9Total liabilities, Q1 FY2024, at 2024-03-31$33.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000049071-24-000023.Report this figure33.4Total liabilities, Q2 FY2024, at 2024-06-30$33.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000049071-24-000040.Report this figure32.4Total liabilities, Q3 FY2024, at 2024-09-30$32.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000049071-24-000055.Report this figure30.0Total liabilities, FY2024, at 2024-12-31$30.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0000049071-26-000009.Report this figure33.1Total liabilities, Q1 FY2025, at 2025-03-31$33.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure32.1Total liabilities, Q2 FY2025, at 2025-06-30$32.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure31.1Total liabilities, Q3 FY2025, at 2025-09-30$31.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure31.2Total liabilities, FY2025, at 2025-12-31$31.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure36.6Total liabilities, Q1 FY2026, at 2026-03-31$36.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Long-term debt$bn9.7Long-term debt, Q2 FY2023, at 2023-06-30$9.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-02, accession 0000049071-23-000049.Report this figure9.5Long-term debt, Q3 FY2023, at 2023-09-30$9.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0000049071-23-000064.Report this figure10.2Long-term debt, FY2023, at 2023-12-31$10.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000049071-25-000007.Report this figure12.4Long-term debt, Q1 FY2024, at 2024-03-31$12.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0000049071-24-000023.Report this figure11.7Long-term debt, Q2 FY2024, at 2024-06-30$11.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000049071-24-000040.Report this figure11.9Long-term debt, Q3 FY2024, at 2024-09-30$11.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000049071-24-000055.Report this figure11.1Long-term debt, FY2024, at 2024-12-31$11.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0000049071-26-000009.Report this figure12.7Long-term debt, Q1 FY2025, at 2025-03-31$12.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure12.6Long-term debt, Q2 FY2025, at 2025-06-30$12.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure12.6Long-term debt, Q3 FY2025, at 2025-09-30$12.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure12.4Long-term debt, FY2025, at 2025-12-31$12.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure12.3Long-term debt, Q1 FY2026, at 2026-03-31$12.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Current portion of debt$bn2.0Current portion of debt, Q2 FY2023, at 2023-06-30$2.02bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-08-02, accession 0000049071-23-000049.Report this figure2.2Current portion of debt, Q3 FY2023, at 2023-09-30$2.25bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-01, accession 0000049071-23-000064.Report this figure1.4Current portion of debt, FY2023, at 2023-12-31$1.44bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-20, accession 0000049071-25-000007.Report this figure0.8Current portion of debt, Q1 FY2024, at 2024-03-31$822.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-24, accession 0000049071-24-000023.Report this figure1.1Current portion of debt, Q2 FY2024, at 2024-06-30$1.15bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-31, accession 0000049071-24-000040.Report this figure1.1Current portion of debt, Q3 FY2024, at 2024-09-30$1.14bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-30, accession 0000049071-24-000055.Report this figure0.6Current portion of debt, FY2024, at 2024-12-31$577.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-19, accession 0000049071-26-000009.Report this figure0.6Current portion of debt, Q1 FY2025, at 2025-03-31$577.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure1.7Current portion of debt, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn16.8Shareholders' equity, Q2 FY2023, at 2023-06-30$16.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-02, accession 0000049071-23-000049.Report this figure16.9Shareholders' equity, Q3 FY2023, at 2023-09-30$16.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000049071-23-000064.Report this figure16.3Shareholders' equity, FY2023, at 2023-12-31$16.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000049071-25-000007.Report this figure16.1Shareholders' equity, Q1 FY2024, at 2024-03-31$16.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0000049071-24-000023.Report this figure16.7Shareholders' equity, Q2 FY2024, at 2024-06-30$16.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000049071-24-000040.Report this figure17.6Shareholders' equity, Q3 FY2024, at 2024-09-30$17.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000049071-24-000055.Report this figure16.4Shareholders' equity, FY2024, at 2024-12-31$16.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000049071-26-000009.Report this figure17.8Shareholders' equity, Q1 FY2025, at 2025-03-31$17.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure18.2Shareholders' equity, Q2 FY2025, at 2025-06-30$18.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure18.5Shareholders' equity, Q3 FY2025, at 2025-09-30$18.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure17.7Shareholders' equity, FY2025, at 2025-12-31$17.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure18.6Shareholders' equity, Q1 FY2026, at 2026-03-31$18.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure

Cash flow

Operating cash flow$1.25bn, Q1 FY2026
Capital expenditure$121.0m, Q1 FY2026
Share repurchases$107.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m3,176Operating cash flow, Q2 FY2023, three months to 2023-06-30$3.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0000049071-24-000040. Derived: 6-month figure less the 3-month figure.Report this figure1,252Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000049071-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure(7,134)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure423Operating cash flow, Q1 FY2024, three months to 2024-03-31$423.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure1,213Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000049071-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure1,858Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.86bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000049071-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure(528)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$528.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure331Operating cash flow, Q1 FY2025, three months to 2025-03-31$331.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure1,271Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000049071-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure971Operating cash flow, Q3 FY2025, three months to 2025-09-30$971.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000049071-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure(1,652)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$1.65bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,254Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Capital expenditure$m264Capital expenditure, Q2 FY2023, three months to 2023-06-30$264.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-31, accession 0000049071-24-000040. Derived: 6-month figure less the 3-month figure.Report this figure234Capital expenditure, Q3 FY2023, three months to 2023-09-30$234.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000049071-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure283Capital expenditure, Q4 FY2023, three months to 2023-12-31$283.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure177Capital expenditure, Q1 FY2024, three months to 2024-03-31$177.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure114Capital expenditure, Q2 FY2024, three months to 2024-06-30$114.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000049071-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure130Capital expenditure, Q3 FY2024, three months to 2024-09-30$130.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000049071-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure154Capital expenditure, Q4 FY2024, three months to 2024-12-31$154.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure95.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$95.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure114Capital expenditure, Q2 FY2025, three months to 2025-06-30$114.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000049071-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure135Capital expenditure, Q3 FY2025, three months to 2025-09-30$135.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000049071-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure202Capital expenditure, Q4 FY2025, three months to 2025-12-31$202.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure121Capital expenditure, Q1 FY2026, three months to 2026-03-31$121.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Dividends paid$m111Dividends paid, Q2 FY2023, three months to 2023-06-30$111.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-31, accession 0000049071-24-000040. Derived: 6-month figure less the 3-month figure.Report this figure109Dividends paid, Q3 FY2023, three months to 2023-09-30$109.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0000049071-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure111Dividends paid, Q4 FY2023, three months to 2023-12-31$111.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure109Dividends paid, Q1 FY2024, three months to 2024-03-31$109.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure107Dividends paid, Q2 FY2024, three months to 2024-06-30$107.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0000049071-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure107Dividends paid, Q3 FY2024, three months to 2024-09-30$107.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000049071-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure108Dividends paid, Q4 FY2024, three months to 2024-12-31$108.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure108Dividends paid, Q1 FY2025, three months to 2025-03-31$108.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure106Dividends paid, Q2 FY2025, three months to 2025-06-30$106.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0000049071-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure107Dividends paid, Q3 FY2025, three months to 2025-09-30$107.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0000049071-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure109Dividends paid, Q4 FY2025, three months to 2025-12-31$109.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure107Dividends paid, Q1 FY2026, three months to 2026-03-31$107.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure
Share repurchases$m529Share repurchases, Q2 FY2023, three months to 2023-06-30$529.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0000049071-24-000040. Derived: 6-month figure less the 3-month figure.Report this figure379Share repurchases, Q3 FY2023, three months to 2023-09-30$379.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000049071-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure571Share repurchases, Q4 FY2023, three months to 2023-12-31$571.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure717Share repurchases, Q1 FY2024, three months to 2024-03-31$717.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure49.0Share repurchases, Q2 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000049071-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure2.0Share repurchases, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000049071-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure49.0Share repurchases, Q4 FY2024, three months to 2024-12-31$49.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure9.0Share repurchases, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure100Share repurchases, Q2 FY2025, three months to 2025-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000049071-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000049071-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure42.0Share repurchases, Q4 FY2025, three months to 2025-12-31$42.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000049071-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure107Share repurchases, Q1 FY2026, three months to 2026-03-31$107.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure

Shares

Diluted shares (weighted)120.65m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares127Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30127,084,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-02, accession 0000049071-23-000049.Report this figure127Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30127,356,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000049071-23-000064.Report this figure126Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31125,564,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000049071-24-000023.Report this figure125Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30125,109,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000049071-24-000040.Report this figure124Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30123,983,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000049071-24-000055.Report this figure121Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31121,268,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000049071-25-000023.Report this figure121Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30120,665,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure121Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30120,764,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure121Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31120,844,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure121Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30120,745,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000049071-25-000042.Report this figure121Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30120,745,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000049071-25-000057.Report this figure121Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31120,652,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure

Shares outstanding: 120.06mShares outstanding, Q1 FY2026, at 2026-03-31120,061,500 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-29, accession 0000049071-26-000023.Report this figure at Mar 31, 2026, from the cover of the 10-Q filed Apr 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.