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Intercontinental Exchange, Inc.

ICENYSECIK 1571949FinancialsFiscal 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$3.63bn, Q3 FY2026
Operating income$1.41bn, Q3 FY2026
Net income$940.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,666Revenue, Q4 FY2023, three months to 2023-12-31$2.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure2,801Revenue, Q1 FY2024, three months to 2024-03-31$2.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure2,897Revenue, Q2 FY2024, three months to 2024-06-30$2.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure3,033Revenue, Q3 FY2024, three months to 2024-09-30$3.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure3,030Revenue, Q4 FY2024, three months to 2024-12-31$3.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure3,229Revenue, Q1 FY2025, three months to 2025-03-31$3.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure3,262Revenue, Q2 FY2025, three months to 2025-06-30$3.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure3,007Revenue, Q3 FY2025, three months to 2025-09-30$3.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure3,142Revenue, Q4 FY2025, three months to 2025-12-31$3.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure3,666Revenue, Q1 FY2026, three months to 2026-03-31$3.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure3,611Revenue, Q2 FY2026, three months to 2026-06-30$3.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure3,630Revenue, Q3 FY2026, three months to 2026-09-30$3.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m70.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$70.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure78.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$78.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure100Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$100.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure54.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$54.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure75.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$75.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure76.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$76.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure66.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$66.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure77.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$77.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure74.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$74.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure85.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$85.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure63.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$63.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure74.0Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$74.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure
Operating income$m925Operating income, Q4 FY2023, three months to 2023-12-31$925.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,063Operating income, Q1 FY2024, three months to 2024-03-31$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure1,066Operating income, Q2 FY2024, three months to 2024-06-30$1.07bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure1,103Operating income, Q3 FY2024, three months to 2024-09-30$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure1,077Operating income, Q4 FY2024, three months to 2024-12-31$1.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,221Operating income, Q1 FY2025, three months to 2025-03-31$1.22bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure1,297Operating income, Q2 FY2025, three months to 2025-06-30$1.30bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure1,174Operating income, Q3 FY2025, three months to 2025-09-30$1.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure1,237Operating income, Q4 FY2025, three months to 2025-12-31$1.24bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,665Operating income, Q1 FY2026, three months to 2026-03-31$1.67bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure1,391Operating income, Q2 FY2026, three months to 2026-06-30$1.39bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure1,410Operating income, Q3 FY2026, three months to 2026-09-30$1.41bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure
Interest expense$m251Interest expense, Q4 FY2023, three months to 2023-12-31$251.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-08, accession 0001571949-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure241Interest expense, Q1 FY2024, three months to 2024-03-31$241.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001571949-24-000011.Report this figure233Interest expense, Q2 FY2024, three months to 2024-06-30$233.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure223Interest expense, Q3 FY2024, three months to 2024-09-30$223.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure213Interest expense, Q4 FY2024, three months to 2024-12-31$213.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure206Interest expense, Q1 FY2025, three months to 2025-03-31$206.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure201Interest expense, Q2 FY2025, three months to 2025-06-30$201.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure192Interest expense, Q3 FY2025, three months to 2025-09-30$192.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure204Interest expense, Q4 FY2025, three months to 2025-12-31$204.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure203Interest expense, Q1 FY2026, three months to 2026-03-31$203.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure205Interest expense, Q2 FY2026, three months to 2026-06-30$205.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure222Interest expense, Q3 FY2026, three months to 2026-09-30$222.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure
Income tax$m126Income tax, Q4 FY2023, three months to 2023-12-31$126.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure181Income tax, Q1 FY2024, three months to 2024-03-31$181.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure222Income tax, Q2 FY2024, three months to 2024-06-30$222.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure227Income tax, Q3 FY2024, three months to 2024-09-30$227.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure196Income tax, Q4 FY2024, three months to 2024-12-31$196.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure255Income tax, Q1 FY2025, three months to 2025-03-31$255.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure267Income tax, Q2 FY2025, three months to 2025-06-30$267.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure250Income tax, Q3 FY2025, three months to 2025-09-30$250.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure204Income tax, Q4 FY2025, three months to 2025-12-31$204.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure465Income tax, Q1 FY2026, three months to 2026-03-31$465.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure312Income tax, Q2 FY2026, three months to 2026-06-30$312.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure286Income tax, Q3 FY2026, three months to 2026-09-30$286.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure
Net income$m373Net income, Q4 FY2023, three months to 2023-12-31$373.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure767Net income, Q1 FY2024, three months to 2024-03-31$767.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure632Net income, Q2 FY2024, three months to 2024-06-30$632.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure657Net income, Q3 FY2024, three months to 2024-09-30$657.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure698Net income, Q4 FY2024, three months to 2024-12-31$698.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure797Net income, Q1 FY2025, three months to 2025-03-31$797.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure851Net income, Q2 FY2025, three months to 2025-06-30$851.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure816Net income, Q3 FY2025, three months to 2025-09-30$816.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure851Net income, Q4 FY2025, three months to 2025-12-31$851.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,413Net income, Q1 FY2026, three months to 2026-03-31$1.41bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure958Net income, Q2 FY2026, three months to 2026-06-30$958.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure940Net income, Q3 FY2026, three months to 2026-09-30$940.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure
Diluted EPS$ per sharenot reported1.33Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure1.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure1.14Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figurenot reported1.38Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure1.48Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure1.42Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figurenot reported2.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure1.69Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure1.67Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure
Basic EPS$ per sharenot reported1.34Basic EPS, Q1 FY2024, three months to 2024-03-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure1.10Basic EPS, Q2 FY2024, three months to 2024-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure1.15Basic EPS, Q3 FY2024, three months to 2024-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figurenot reported1.39Basic EPS, Q1 FY2025, three months to 2025-03-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure1.49Basic EPS, Q2 FY2025, three months to 2025-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure1.43Basic EPS, Q3 FY2025, three months to 2025-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figurenot reported2.49Basic EPS, Q1 FY2026, three months to 2026-03-31$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure1.70Basic EPS, Q2 FY2026, three months to 2026-06-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure1.68Basic EPS, Q3 FY2026, three months to 2026-09-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure

Balance sheet

Cash and equivalents$936.0m, Q3 FY2026
Long-term debt$20.34bn, Q3 FY2026
Shareholders' equity$29.90bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.9Cash and equivalents, FY2023, at 2023-12-31$899.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001571949-26-000004.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$863.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$885.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$755.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure0.8Cash and equivalents, FY2024, at 2024-12-31$844.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001571949-26-000004.Report this figure0.8Cash and equivalents, Q1 FY2025, at 2025-03-31$783.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure1.0Cash and equivalents, Q2 FY2025, at 2025-06-30$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$850.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure0.8Cash and equivalents, FY2025, at 2025-12-31$837.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure0.9Cash and equivalents, Q1 FY2026, at 2026-03-31$863.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure1.1Cash and equivalents, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure0.9Cash and equivalents, Q3 FY2026, at 2026-09-30$936.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure
Current assets$bn85.0Current assets, FY2023, at 2023-12-31$84.97bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-06, accession 0001571949-25-000003.Report this figure80.5Current assets, Q1 FY2024, at 2024-03-31$80.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001571949-24-000011.Report this figure87.0Current assets, Q2 FY2024, at 2024-06-30$86.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001571949-24-000014.Report this figure84.7Current assets, Q3 FY2024, at 2024-09-30$84.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001571949-24-000017.Report this figure89.1Current assets, FY2024, at 2024-12-31$89.09bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-05, accession 0001571949-26-000004.Report this figure92.6Current assets, Q1 FY2025, at 2025-03-31$92.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure94.0Current assets, Q2 FY2025, at 2025-06-30$93.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure90.8Current assets, Q3 FY2025, at 2025-09-30$90.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure85.8Current assets, FY2025, at 2025-12-31$85.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure127Current assets, Q1 FY2026, at 2026-03-31$127.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure122Current assets, Q2 FY2026, at 2026-06-30$122.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure125Current assets, Q3 FY2026, at 2026-09-30$124.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure
Total assets$bn136Total assets, FY2023, at 2023-12-31$136.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0001571949-25-000003.Report this figure131Total assets, Q1 FY2024, at 2024-03-31$131.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001571949-24-000011.Report this figure138Total assets, Q2 FY2024, at 2024-06-30$137.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001571949-24-000014.Report this figure135Total assets, Q3 FY2024, at 2024-09-30$135.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001571949-24-000017.Report this figure139Total assets, FY2024, at 2024-12-31$139.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0001571949-26-000004.Report this figure143Total assets, Q1 FY2025, at 2025-03-31$142.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure144Total assets, Q2 FY2025, at 2025-06-30$144.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure141Total assets, Q3 FY2025, at 2025-09-30$140.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure137Total assets, FY2025, at 2025-12-31$136.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure179Total assets, Q1 FY2026, at 2026-03-31$179.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure174Total assets, Q2 FY2026, at 2026-06-30$174.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure177Total assets, Q3 FY2026, at 2026-09-30$177.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure
Current liabilities$bn84.6Current liabilities, FY2023, at 2023-12-31$84.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-06, accession 0001571949-25-000003.Report this figure80.0Current liabilities, Q1 FY2024, at 2024-03-31$80.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001571949-24-000011.Report this figure87.5Current liabilities, Q2 FY2024, at 2024-06-30$87.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001571949-24-000014.Report this figure84.6Current liabilities, Q3 FY2024, at 2024-09-30$84.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001571949-24-000017.Report this figure89.6Current liabilities, FY2024, at 2024-12-31$89.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-05, accession 0001571949-26-000004.Report this figure92.7Current liabilities, Q1 FY2025, at 2025-03-31$92.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure93.4Current liabilities, Q2 FY2025, at 2025-06-30$93.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure89.8Current liabilities, Q3 FY2025, at 2025-09-30$89.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure84.1Current liabilities, FY2025, at 2025-12-31$84.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure126Current liabilities, Q1 FY2026, at 2026-03-31$125.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure121Current liabilities, Q2 FY2026, at 2026-06-30$120.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure121Current liabilities, Q3 FY2026, at 2026-09-30$121.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure
Total liabilities$bn110Total liabilities, FY2023, at 2023-12-31$110.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0001571949-25-000003.Report this figure105Total liabilities, Q1 FY2024, at 2024-03-31$105.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001571949-24-000011.Report this figure111Total liabilities, Q2 FY2024, at 2024-06-30$110.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001571949-24-000014.Report this figure108Total liabilities, Q3 FY2024, at 2024-09-30$107.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001571949-24-000017.Report this figure112Total liabilities, FY2024, at 2024-12-31$111.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-05, accession 0001571949-26-000004.Report this figure115Total liabilities, Q1 FY2025, at 2025-03-31$114.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure116Total liabilities, Q2 FY2025, at 2025-06-30$115.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure112Total liabilities, Q3 FY2025, at 2025-09-30$112.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure108Total liabilities, FY2025, at 2025-12-31$107.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure150Total liabilities, Q1 FY2026, at 2026-03-31$149.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure145Total liabilities, Q2 FY2026, at 2026-06-30$144.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure147Total liabilities, Q3 FY2026, at 2026-09-30$147.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure
Long-term debt$bn20.7Long-term debt, FY2023, at 2023-12-31$20.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-06, accession 0001571949-25-000003.Report this figure20.1Long-term debt, Q1 FY2024, at 2024-03-31$20.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001571949-24-000011.Report this figure18.6Long-term debt, Q2 FY2024, at 2024-06-30$18.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001571949-24-000014.Report this figure18.6Long-term debt, Q3 FY2024, at 2024-09-30$18.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001571949-24-000017.Report this figure17.3Long-term debt, FY2024, at 2024-12-31$17.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-05, accession 0001571949-26-000004.Report this figure17.3Long-term debt, Q1 FY2025, at 2025-03-31$17.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure17.4Long-term debt, Q2 FY2025, at 2025-06-30$17.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure17.4Long-term debt, Q3 FY2025, at 2025-09-30$17.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure18.6Long-term debt, FY2025, at 2025-12-31$18.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure18.6Long-term debt, Q1 FY2026, at 2026-03-31$18.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure18.6Long-term debt, Q2 FY2026, at 2026-06-30$18.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure20.3Long-term debt, Q3 FY2026, at 2026-09-30$20.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure
Current portion of debt$bn2.0Current portion of debt, FY2023, at 2023-12-31$1.95bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-06, accession 0001571949-25-000003.Report this figure1.9Current portion of debt, Q1 FY2024, at 2024-03-31$1.92bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001571949-24-000011.Report this figure3.2Current portion of debt, Q2 FY2024, at 2024-06-30$3.23bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001571949-24-000014.Report this figure2.6Current portion of debt, Q3 FY2024, at 2024-09-30$2.62bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001571949-24-000017.Report this figure3.0Current portion of debt, FY2024, at 2024-12-31$3.03bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-05, accession 0001571949-26-000004.Report this figure2.9Current portion of debt, Q1 FY2025, at 2025-03-31$2.93bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure1.9Current portion of debt, Q2 FY2025, at 2025-06-30$1.85bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure1.7Current portion of debt, Q3 FY2025, at 2025-09-30$1.67bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure1.0Current portion of debt, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure1.8Current portion of debt, Q1 FY2026, at 2026-03-31$1.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure1.2Current portion of debt, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure3.0Current portion of debt, Q3 FY2026, at 2026-09-30$2.96bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure
Short-term borrowings$bn2.0Short-term borrowings, FY2023, at 2023-12-31$1.95bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-06, accession 0001571949-25-000003.Report this figure1.9Short-term borrowings, Q1 FY2024, at 2024-03-31$1.92bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0001571949-24-000011.Report this figure3.2Short-term borrowings, Q2 FY2024, at 2024-06-30$3.23bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0001571949-24-000014.Report this figure2.6Short-term borrowings, Q3 FY2024, at 2024-09-30$2.62bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0001571949-24-000017.Report this figure3.0Short-term borrowings, FY2024, at 2024-12-31$3.03bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-05, accession 0001571949-26-000004.Report this figure2.9Short-term borrowings, Q1 FY2025, at 2025-03-31$2.93bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure1.9Short-term borrowings, Q2 FY2025, at 2025-06-30$1.85bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure1.7Short-term borrowings, Q3 FY2025, at 2025-09-30$1.67bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure1.0Short-term borrowings, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure1.8Short-term borrowings, Q1 FY2026, at 2026-03-31$1.75bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure1.2Short-term borrowings, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure3.0Short-term borrowings, Q3 FY2026, at 2026-09-30$2.96bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure
Shareholders' equity$bn25.7Shareholders' equity, FY2023, at 2023-12-31$25.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-06, accession 0001571949-25-000003.Report this figure26.2Shareholders' equity, Q1 FY2024, at 2024-03-31$26.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001571949-24-000011.Report this figure26.7Shareholders' equity, Q2 FY2024, at 2024-06-30$26.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001571949-24-000014.Report this figure27.2Shareholders' equity, Q3 FY2024, at 2024-09-30$27.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001571949-24-000017.Report this figure27.6Shareholders' equity, FY2024, at 2024-12-31$27.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0001571949-26-000004.Report this figure28.0Shareholders' equity, Q1 FY2025, at 2025-03-31$27.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure28.4Shareholders' equity, Q2 FY2025, at 2025-06-30$28.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure28.6Shareholders' equity, Q3 FY2025, at 2025-09-30$28.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure28.9Shareholders' equity, FY2025, at 2025-12-31$28.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure29.5Shareholders' equity, Q1 FY2026, at 2026-03-31$29.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure29.6Shareholders' equity, Q2 FY2026, at 2026-06-30$29.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure29.9Shareholders' equity, Q3 FY2026, at 2026-09-30$29.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure

Cash flow

Operating cash flow$1.16bn, Q3 FY2026
Capital expenditure$110.0m, Q3 FY2026
Share repurchases$400.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m969Operating cash flow, Q4 FY2023, three months to 2023-12-31$969.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,009Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure1,196Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001571949-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure898Operating cash flow, Q3 FY2024, three months to 2024-09-30$898.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001571949-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure1,506Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure966Operating cash flow, Q1 FY2025, three months to 2025-03-31$966.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure1,506Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001571949-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure915Operating cash flow, Q3 FY2025, three months to 2025-09-30$915.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001571949-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure1,275Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,326Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure1,998Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001571949-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure1,162Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001571949-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m86.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$86.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure58.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$58.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure75.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001571949-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure79.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$79.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001571949-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure194Capital expenditure, Q4 FY2024, three months to 2024-12-31$194.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure85.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$85.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure60.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001571949-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure62.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$62.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001571949-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure166Capital expenditure, Q4 FY2025, three months to 2025-12-31$166.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure64.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure144Capital expenditure, Q2 FY2026, three months to 2026-06-30$144.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001571949-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure110Capital expenditure, Q3 FY2026, three months to 2026-09-30$110.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001571949-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m242Dividends paid, Q4 FY2023, three months to 2023-12-31$242.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure258Dividends paid, Q1 FY2024, three months to 2024-03-31$258.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure261Dividends paid, Q2 FY2024, three months to 2024-06-30$261.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure261Dividends paid, Q3 FY2024, three months to 2024-09-30$261.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure259Dividends paid, Q4 FY2024, three months to 2024-12-31$259.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure278Dividends paid, Q1 FY2025, three months to 2025-03-31$278.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure277Dividends paid, Q2 FY2025, three months to 2025-06-30$277.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure276Dividends paid, Q3 FY2025, three months to 2025-09-30$276.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure274Dividends paid, Q4 FY2025, three months to 2025-12-31$274.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure297Dividends paid, Q1 FY2026, three months to 2026-03-31$297.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure294Dividends paid, Q2 FY2026, three months to 2026-06-30$294.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure293Dividends paid, Q3 FY2026, three months to 2026-09-30$293.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001571949-25-000013. 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 2025-10-30, accession 0001571949-25-000018. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure241Share repurchases, Q1 FY2025, three months to 2025-03-31$241.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure255Share repurchases, Q2 FY2025, three months to 2025-06-30$255.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001571949-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure398Share repurchases, Q3 FY2025, three months to 2025-09-30$398.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001571949-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure400Share repurchases, Q4 FY2025, three months to 2025-12-31$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001571949-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure551Share repurchases, Q1 FY2026, three months to 2026-03-31$551.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure651Share repurchases, Q2 FY2026, three months to 2026-06-30$651.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001571949-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure400Share repurchases, Q3 FY2026, three months to 2026-09-30$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001571949-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)563.00m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares561Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31561,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001571949-24-000011.Report this figure561Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30561,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001571949-24-000014.Report this figure565Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30565,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001571949-24-000017.Report this figure575Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31575,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001571949-25-000007.Report this figure575Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30575,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001571949-25-000013.Report this figure577Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30577,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001571949-25-000018.Report this figure577Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31577,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure575Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30575,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure574Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30574,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure570Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31570,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001571949-26-000007.Report this figure566Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30566,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001571949-26-000011.Report this figure563Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30563,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure

Shares outstanding: 558.86mShares outstanding, period not labelled, at 2026-10-26558,858,412 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001571949-26-000015.Report this figure at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 08:33 ET. Listed shows no prices and gives no investment advice.