Idacorp Inc
IDANYSECIK 1057877UtilitiesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 385Revenue, Q2 FY2023, three months to 2023-06-30$385.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-01, accession 0001057877-24-000041.Report this figure | 497Revenue, Q3 FY2023, three months to 2023-09-30$496.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001057877-24-000047.Report this figure | 372Revenue, Q4 FY2023, three months to 2023-12-31$372.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 418Revenue, Q1 FY2024, three months to 2024-03-31$417.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 443Revenue, Q2 FY2024, three months to 2024-06-30$442.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 532Revenue, Q3 FY2024, three months to 2024-09-30$532.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001057877-25-000082.Report this figure | 376Revenue, Q4 FY2024, three months to 2024-12-31$375.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 411Revenue, Q1 FY2025, three months to 2025-03-31$411.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 449Revenue, Q2 FY2025, three months to 2025-06-30$449.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 526Revenue, Q3 FY2025, three months to 2025-09-30$526.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure | 360Revenue, Q4 FY2025, three months to 2025-12-31$360.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 615Revenue, Q3 FY2026, three months to 2026-09-30$614.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure |
| Operating income | $m | 82.3Operating income, Q2 FY2023, three months to 2023-06-30$82.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-01, accession 0001057877-24-000041.Report this figure | 126Operating income, Q3 FY2023, three months to 2023-09-30$126.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001057877-24-000047.Report this figure | 36.8Operating income, Q4 FY2023, three months to 2023-12-31$36.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 49.6Operating income, Q1 FY2024, three months to 2024-03-31$49.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 103Operating income, Q2 FY2024, three months to 2024-06-30$103.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 134Operating income, Q3 FY2024, three months to 2024-09-30$133.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001057877-25-000082.Report this figure | 41.3Operating income, Q4 FY2024, three months to 2024-12-31$41.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 54.9Operating income, Q1 FY2025, three months to 2025-03-31$54.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 101Operating income, Q2 FY2025, three months to 2025-06-30$100.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 145Operating income, Q3 FY2025, three months to 2025-09-30$144.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure | 53.7Operating income, Q4 FY2025, three months to 2025-12-31$53.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 179Operating income, Q3 FY2026, three months to 2026-09-30$178.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | 32.8Interest expense, Q1 FY2024, three months to 2024-03-31$32.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 32.5Interest expense, Q2 FY2024, three months to 2024-06-30$32.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 34.1Interest expense, Q3 FY2024, three months to 2024-09-30$34.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001057877-25-000082.Report this figure | 36.4Interest expense, Q4 FY2024, three months to 2024-12-31$36.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 37.0Interest expense, Q1 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 42.5Interest expense, Q2 FY2025, three months to 2025-06-30$42.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 44.9Interest expense, Q3 FY2025, three months to 2025-09-30$44.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure | 43.8Interest expense, Q4 FY2025, three months to 2025-12-31$43.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 49.5Interest expense, Q3 FY2026, three months to 2026-09-30$49.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure |
| Income tax | $m | 8.1Income tax, Q2 FY2023, three months to 2023-06-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0001057877-24-000041.Report this figure | 13.8Income tax, Q3 FY2023, three months to 2023-09-30$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001057877-24-000047.Report this figure | (1.7)Income tax, Q4 FY2023, three months to 2023-12-31−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | (5.5)Income tax, Q1 FY2024, three months to 2024-03-31−$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 8.1Income tax, Q2 FY2024, three months to 2024-06-30$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 16.4Income tax, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001057877-25-000082.Report this figure | (3.8)Income tax, Q4 FY2024, three months to 2024-12-31−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | (12.5)Income tax, Q1 FY2025, three months to 2025-03-31−$12.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | (6.7)Income tax, Q2 FY2025, three months to 2025-06-30−$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 7.7Income tax, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure | (2.3)Income tax, Q4 FY2025, three months to 2025-12-31−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Income tax, Q3 FY2026, three months to 2026-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure |
| Net income | $m | 68.6Net income, Q2 FY2023, three months to 2023-06-30$68.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-01, accession 0001057877-24-000041.Report this figure | 105Net income, Q3 FY2023, three months to 2023-09-30$105.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001057877-24-000047.Report this figure | 31.3Net income, Q4 FY2023, three months to 2023-12-31$31.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 48.2Net income, Q1 FY2024, three months to 2024-03-31$48.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 89.5Net income, Q2 FY2024, three months to 2024-06-30$89.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 114Net income, Q3 FY2024, three months to 2024-09-30$113.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001057877-25-000082.Report this figure | 37.9Net income, Q4 FY2024, three months to 2024-12-31$37.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 59.6Net income, Q1 FY2025, three months to 2025-03-31$59.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 95.8Net income, Q2 FY2025, three months to 2025-06-30$95.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 124Net income, Q3 FY2025, three months to 2025-09-30$124.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure | 43.6Net income, Q4 FY2025, three months to 2025-12-31$43.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 160Net income, Q3 FY2026, three months to 2026-09-30$160.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure |
| Diluted EPS | $ per share | 1.35Diluted EPS, Q2 FY2023, three months to 2023-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0001057877-24-000041.Report this figure | 2.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001057877-24-000047.Report this figure | not reported | 0.95Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 1.71Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 2.12Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001057877-25-000082.Report this figure | not reported | 1.10Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 1.76Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 2.26Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure | not reported | 2.73Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure |
| Basic EPS | $ per share | 1.35Basic EPS, Q2 FY2023, three months to 2023-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0001057877-24-000041.Report this figure | 2.08Basic EPS, Q3 FY2023, three months to 2023-09-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001057877-24-000047.Report this figure | not reported | 0.95Basic EPS, Q1 FY2024, three months to 2024-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 1.72Basic EPS, Q2 FY2024, three months to 2024-06-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 2.13Basic EPS, Q3 FY2024, three months to 2024-09-30$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001057877-25-000082.Report this figure | not reported | 1.10Basic EPS, Q1 FY2025, three months to 2025-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 1.77Basic EPS, Q2 FY2025, three months to 2025-06-30$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 2.30Basic EPS, Q3 FY2025, three months to 2025-09-30$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure | not reported | 2.78Basic EPS, Q3 FY2026, three months to 2026-09-30$2.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.1Cash and equivalents, Q2 FY2023, at 2023-06-30$134.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-03, accession 0001057877-23-000045.Report this figure | 0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$445.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001057877-23-000059.Report this figure | 0.3Cash and equivalents, FY2023, at 2023-12-31$327.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001057877-25-000014.Report this figure | 0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$157.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001057877-24-000027.Report this figure | 0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$169.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001057877-24-000041.Report this figure | 0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$427.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001057877-24-000047.Report this figure | 0.4Cash and equivalents, FY2024, at 2024-12-31$368.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001057877-26-000028.Report this figure | 0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$634.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$474.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$333.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001057877-25-000082.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$215.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure | 0.2Cash and equivalents, Q3 FY2026, at 2026-09-30$187.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure |
| Current assets | $bn | 0.7Current assets, Q2 FY2023, at 2023-06-30$733.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-03, accession 0001057877-23-000045.Report this figure | 1.0Current assets, Q3 FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001057877-23-000059.Report this figure | 1.0Current assets, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0001057877-25-000014.Report this figure | 0.8Current assets, Q1 FY2024, at 2024-03-31$780.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001057877-24-000027.Report this figure | 0.8Current assets, Q2 FY2024, at 2024-06-30$814.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001057877-24-000041.Report this figure | 1.0Current assets, Q3 FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001057877-24-000047.Report this figure | 1.0Current assets, FY2024, at 2024-12-31$988.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001057877-26-000028.Report this figure | 1.2Current assets, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 1.1Current assets, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 1.0Current assets, Q3 FY2025, at 2025-09-30$960.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001057877-25-000082.Report this figure | 0.8Current assets, FY2025, at 2025-12-31$833.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure | 1.1Current assets, Q3 FY2026, at 2026-09-30$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure |
| Total assets | $bn | 7.8Total assets, Q2 FY2023, at 2023-06-30$7.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-03, accession 0001057877-23-000045.Report this figure | 8.3Total assets, Q3 FY2023, at 2023-09-30$8.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001057877-23-000059.Report this figure | 8.5Total assets, FY2023, at 2023-12-31$8.48bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001057877-26-000028.Report this figure | 8.3Total assets, Q1 FY2024, at 2024-03-31$8.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001057877-24-000027.Report this figure | 8.7Total assets, Q2 FY2024, at 2024-06-30$8.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001057877-24-000041.Report this figure | 9.1Total assets, Q3 FY2024, at 2024-09-30$9.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001057877-24-000047.Report this figure | 9.2Total assets, FY2024, at 2024-12-31$9.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001057877-26-000028.Report this figure | 9.6Total assets, Q1 FY2025, at 2025-03-31$9.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 9.9Total assets, Q2 FY2025, at 2025-06-30$9.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 10.1Total assets, Q3 FY2025, at 2025-09-30$10.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001057877-25-000082.Report this figure | 10.2Total assets, FY2025, at 2025-12-31$10.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure | 11.4Total assets, Q3 FY2026, at 2026-09-30$11.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure |
| Current liabilities | $bn | 0.5Current liabilities, Q2 FY2023, at 2023-06-30$468.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-03, accession 0001057877-23-000045.Report this figure | 0.5Current liabilities, Q3 FY2023, at 2023-09-30$488.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001057877-23-000059.Report this figure | 0.6Current liabilities, FY2023, at 2023-12-31$634.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0001057877-25-000014.Report this figure | 0.5Current liabilities, Q1 FY2024, at 2024-03-31$505.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001057877-24-000027.Report this figure | 0.5Current liabilities, Q2 FY2024, at 2024-06-30$525.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001057877-24-000041.Report this figure | 0.6Current liabilities, Q3 FY2024, at 2024-09-30$606.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001057877-24-000047.Report this figure | 0.7Current liabilities, FY2024, at 2024-12-31$700.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001057877-26-000028.Report this figure | 0.7Current liabilities, Q1 FY2025, at 2025-03-31$673.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 0.7Current liabilities, Q2 FY2025, at 2025-06-30$742.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 0.9Current liabilities, Q3 FY2025, at 2025-09-30$885.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001057877-25-000082.Report this figure | 0.9Current liabilities, FY2025, at 2025-12-31$897.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure | 0.9Current liabilities, Q3 FY2026, at 2026-09-30$926.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure |
| Long-term debt | $bn | 2.5Long-term debt, Q2 FY2023, at 2023-06-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-03, accession 0001057877-23-000045.Report this figure | 2.8Long-term debt, Q3 FY2023, at 2023-09-30$2.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001057877-23-000059.Report this figure | 2.8Long-term debt, FY2023, at 2023-12-31$2.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0001057877-25-000014.Report this figure | 2.8Long-term debt, Q1 FY2024, at 2024-03-31$2.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001057877-24-000027.Report this figure | 2.8Long-term debt, Q2 FY2024, at 2024-06-30$2.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001057877-24-000041.Report this figure | 3.1Long-term debt, Q3 FY2024, at 2024-09-30$3.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001057877-24-000047.Report this figure | 3.1Long-term debt, FY2024, at 2024-12-31$3.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001057877-26-000028.Report this figure | 3.4Long-term debt, Q1 FY2025, at 2025-03-31$3.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 3.4Long-term debt, Q2 FY2025, at 2025-06-30$3.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 3.3Long-term debt, Q3 FY2025, at 2025-09-30$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001057877-25-000082.Report this figure | 3.3Long-term debt, FY2025, at 2025-12-31$3.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure | 3.9Long-term debt, Q3 FY2026, at 2026-09-30$3.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure |
| Current portion of debt | $bn | not reported | not reported | 0.0Current portion of debt, FY2023, at 2023-12-31$49.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0001057877-25-000014.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$49.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001057877-24-000027.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$49.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0001057877-24-000041.Report this figure | 0.1Current portion of debt, Q3 FY2024, at 2024-09-30$69.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001057877-24-000047.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$19.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001057877-26-000028.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 0.1Current portion of debt, Q3 FY2025, at 2025-09-30$116.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001057877-25-000082.Report this figure | 0.1Current portion of debt, FY2025, at 2025-12-31$116.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure | 0.0Current portion of debt, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 2.9Shareholders' equity, Q2 FY2023, at 2023-06-30$2.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-03, accession 0001057877-23-000045.Report this figure | 2.9Shareholders' equity, Q3 FY2023, at 2023-09-30$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001057877-24-000047.Report this figure | 2.9Shareholders' equity, FY2023, at 2023-12-31$2.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001057877-26-000028.Report this figure | 2.9Shareholders' equity, Q1 FY2024, at 2024-03-31$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 3.2Shareholders' equity, Q2 FY2024, at 2024-06-30$3.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 3.3Shareholders' equity, Q3 FY2024, at 2024-09-30$3.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001057877-25-000082.Report this figure | 3.3Shareholders' equity, FY2024, at 2024-12-31$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001057877-26-000028.Report this figure | 3.3Shareholders' equity, Q1 FY2025, at 2025-03-31$3.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 3.4Shareholders' equity, Q2 FY2025, at 2025-06-30$3.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001057877-25-000067.Report this figure | 3.5Shareholders' equity, Q3 FY2025, at 2025-09-30$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure | 3.6Shareholders' equity, FY2025, at 2025-12-31$3.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure | 4.1Shareholders' equity, Q3 FY2026, at 2026-09-30$4.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001057877-26-000137.Report this figure |
Cash flow
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (90.4)Operating cash flow, Q1 FY2023, three months to 2023-03-31−$90.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-02, accession 0001057877-24-000027.Report this figure | 97.2Operating cash flow, Q2 FY2023, three months to 2023-06-30$97.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0001057877-24-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 155Operating cash flow, Q3 FY2023, three months to 2023-09-30$155.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001057877-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 105Operating cash flow, Q4 FY2023, three months to 2023-12-31$105.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 110Operating cash flow, Q1 FY2024, three months to 2024-03-31$109.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 146Operating cash flow, Q2 FY2024, three months to 2024-06-30$146.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001057877-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 202Operating cash flow, Q3 FY2024, three months to 2024-09-30$201.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001057877-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 136Operating cash flow, Q4 FY2024, three months to 2024-12-31$136.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 124Operating cash flow, Q1 FY2025, three months to 2025-03-31$124.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 177Operating cash flow, Q2 FY2025, three months to 2025-06-30$176.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001057877-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 163Operating cash flow, Q3 FY2025, three months to 2025-09-30$162.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001057877-26-000137. Derived: 9-month figure less the 6-month figure.Report this figure | 138Operating cash flow, Q4 FY2025, three months to 2025-12-31$137.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure |
| Capital expenditure | $m | 118Capital expenditure, Q1 FY2023, three months to 2023-03-31$118.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-05-02, accession 0001057877-24-000027.Report this figure | 156Capital expenditure, Q2 FY2023, three months to 2023-06-30$155.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-01, accession 0001057877-24-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 153Capital expenditure, Q3 FY2023, three months to 2023-09-30$153.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001057877-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 184Capital expenditure, Q4 FY2023, three months to 2023-12-31$183.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 260Capital expenditure, Q1 FY2024, three months to 2024-03-31$260.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 346Capital expenditure, Q2 FY2024, three months to 2024-06-30$345.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001057877-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 218Capital expenditure, Q3 FY2024, three months to 2024-09-30$218.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001057877-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 185Capital expenditure, Q4 FY2024, three months to 2024-12-31$185.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 201Capital expenditure, Q1 FY2025, three months to 2025-03-31$201.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 333Capital expenditure, Q2 FY2025, three months to 2025-06-30$333.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001057877-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 291Capital expenditure, Q3 FY2025, three months to 2025-09-30$290.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001057877-26-000137. Derived: 9-month figure less the 6-month figure.Report this figure | 354Capital expenditure, Q4 FY2025, three months to 2025-12-31$354.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure |
| Dividends paid | $m | 40.5Dividends paid, Q1 FY2023, three months to 2023-03-31$40.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-02, accession 0001057877-24-000027.Report this figure | 40.0Dividends paid, Q2 FY2023, three months to 2023-06-30$40.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-01, accession 0001057877-24-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 40.0Dividends paid, Q3 FY2023, three months to 2023-09-30$40.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001057877-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 43.0Dividends paid, Q4 FY2023, three months to 2023-12-31$43.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 42.7Dividends paid, Q1 FY2024, three months to 2024-03-31$42.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 42.1Dividends paid, Q2 FY2024, three months to 2024-06-30$42.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001057877-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 44.3Dividends paid, Q3 FY2024, three months to 2024-09-30$44.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001057877-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 47.4Dividends paid, Q4 FY2024, three months to 2024-12-31$47.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure | 46.9Dividends paid, Q1 FY2025, three months to 2025-03-31$46.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001057877-25-000037.Report this figure | 46.5Dividends paid, Q2 FY2025, three months to 2025-06-30$46.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001057877-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 46.5Dividends paid, Q3 FY2025, three months to 2025-09-30$46.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001057877-26-000137. Derived: 9-month figure less the 6-month figure.Report this figure | 48.5Dividends paid, Q4 FY2025, three months to 2025-12-31$48.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001057877-26-000028. Derived: 12-month figure less the 9-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 50.7 | 50.7 | 50.7 | 50.8 | 50.8 | 50.8 | 52.2 | 53.5 | 54.1 | 54.4 | 55.1 | 58.7 |
Shares outstanding: 58.89m at Oct 23, 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, 08:05 ET. Listed shows no prices and gives no investment advice.