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Intuit Inc.

INTUNasdaqCIK 896878TechnologyFiscal year ends Jul 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$4.35bn, Q4 FY2026
Operating income$475.0m, Q4 FY2026
Net income$363.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Revenue$m2,978Revenue, Q1 FY2024, three months to 2023-10-31$2.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure3,386Revenue, Q2 FY2024, three months to 2024-01-31$3.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-25, accession 0000896878-25-000015.Report this figure6,737Revenue, Q3 FY2024, three months to 2024-04-30$6.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figure3,184Revenue, Q4 FY2024, three months to 2024-07-31$3.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure3,283Revenue, Q1 FY2025, three months to 2024-10-31$3.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure3,963Revenue, Q2 FY2025, three months to 2025-01-31$3.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure7,754Revenue, Q3 FY2025, three months to 2025-04-30$7.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure3,831Revenue, Q4 FY2025, three months to 2025-07-31$3.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure3,885Revenue, Q1 FY2026, three months to 2025-10-31$3.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure4,651Revenue, Q2 FY2026, three months to 2026-01-31$4.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure8,558Revenue, Q3 FY2026, three months to 2026-04-30$8.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure4,354Revenue, Q4 FY2026, three months to 2026-07-31$4.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m680Research and development, Q1 FY2024, three months to 2023-10-31$680.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure678Research and development, Q2 FY2024, three months to 2024-01-31$678.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-25, accession 0000896878-25-000015.Report this figure671Research and development, Q3 FY2024, three months to 2024-04-30$671.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figure725Research and development, Q4 FY2024, three months to 2024-07-31$725.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure704Research and development, Q1 FY2025, three months to 2024-10-31$704.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure716Research and development, Q2 FY2025, three months to 2025-01-31$716.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure707Research and development, Q3 FY2025, three months to 2025-04-30$707.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure801Research and development, Q4 FY2025, three months to 2025-07-31$801.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure843Research and development, Q1 FY2026, three months to 2025-10-31$843.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure836Research and development, Q2 FY2026, three months to 2026-01-31$836.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure840Research and development, Q3 FY2026, three months to 2026-04-30$840.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure857Research and development, Q4 FY2026, three months to 2026-07-31$857.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m307Operating income, Q1 FY2024, three months to 2023-10-31$307.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure369Operating income, Q2 FY2024, three months to 2024-01-31$369.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-25, accession 0000896878-25-000015.Report this figure3,105Operating income, Q3 FY2024, three months to 2024-04-30$3.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figure(151)Operating income, Q4 FY2024, three months to 2024-07-31−$151.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure271Operating income, Q1 FY2025, three months to 2024-10-31$271.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure593Operating income, Q2 FY2025, three months to 2025-01-31$593.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure3,720Operating income, Q3 FY2025, three months to 2025-04-30$3.72bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure339Operating income, Q4 FY2025, three months to 2025-07-31$339.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure534Operating income, Q1 FY2026, three months to 2025-10-31$534.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure855Operating income, Q2 FY2026, three months to 2026-01-31$855.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure4,020Operating income, Q3 FY2026, three months to 2026-04-30$4.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure475Operating income, Q4 FY2026, three months to 2026-07-31$475.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m23.0Income tax, Q1 FY2024, three months to 2023-10-31$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-01-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-25, accession 0000896878-25-000015.Report this figure683Income tax, Q3 FY2024, three months to 2024-04-30$683.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figure(120)Income tax, Q4 FY2024, three months to 2024-07-31−$120.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure16.0Income tax, Q1 FY2025, three months to 2024-10-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure100Income tax, Q2 FY2025, three months to 2025-01-31$100.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure864Income tax, Q3 FY2025, three months to 2025-04-30$864.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure(15.0)Income tax, Q4 FY2025, three months to 2025-07-31−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure115Income tax, Q1 FY2026, three months to 2025-10-31$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure176Income tax, Q2 FY2026, three months to 2026-01-31$176.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure983Income tax, Q3 FY2026, three months to 2026-04-30$983.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure177Income tax, Q4 FY2026, three months to 2026-07-31$177.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m241Net income, Q1 FY2024, three months to 2023-10-31$241.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure353Net income, Q2 FY2024, three months to 2024-01-31$353.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-25, accession 0000896878-25-000015.Report this figure2,389Net income, Q3 FY2024, three months to 2024-04-30$2.39bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figure(20.0)Net income, Q4 FY2024, three months to 2024-07-31−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure197Net income, Q1 FY2025, three months to 2024-10-31$197.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure471Net income, Q2 FY2025, three months to 2025-01-31$471.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure2,820Net income, Q3 FY2025, three months to 2025-04-30$2.82bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure381Net income, Q4 FY2025, three months to 2025-07-31$381.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure446Net income, Q1 FY2026, three months to 2025-10-31$446.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure693Net income, Q2 FY2026, three months to 2026-01-31$693.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure3,064Net income, Q3 FY2026, three months to 2026-04-30$3.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure363Net income, Q4 FY2026, three months to 2026-07-31$363.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.85Diluted EPS, Q1 FY2024, three months to 2023-10-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure1.25Diluted EPS, Q2 FY2024, three months to 2024-01-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-25, accession 0000896878-25-000015.Report this figure8.42Diluted EPS, Q3 FY2024, three months to 2024-04-30$8.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figurenot reported0.70Diluted EPS, Q1 FY2025, three months to 2024-10-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure1.67Diluted EPS, Q2 FY2025, three months to 2025-01-31$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure10.02Diluted EPS, Q3 FY2025, three months to 2025-04-30$10.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figurenot reported1.59Diluted EPS, Q1 FY2026, three months to 2025-10-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure2.48Diluted EPS, Q2 FY2026, three months to 2026-01-31$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure11.09Diluted EPS, Q3 FY2026, three months to 2026-04-30$11.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figurenot reported
Basic EPS$ per share0.86Basic EPS, Q1 FY2024, three months to 2023-10-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure1.26Basic EPS, Q2 FY2024, three months to 2024-01-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-25, accession 0000896878-25-000015.Report this figure8.53Basic EPS, Q3 FY2024, three months to 2024-04-30$8.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figurenot reported0.70Basic EPS, Q1 FY2025, three months to 2024-10-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure1.68Basic EPS, Q2 FY2025, three months to 2025-01-31$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure10.09Basic EPS, Q3 FY2025, three months to 2025-04-30$10.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figurenot reported1.60Basic EPS, Q1 FY2026, three months to 2025-10-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure2.49Basic EPS, Q2 FY2026, three months to 2026-01-31$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure11.10Basic EPS, Q3 FY2026, three months to 2026-04-30$11.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figurenot reported

Balance sheet

Cash and equivalents$4.71bn, FY2026
Long-term debt$6.42bn, FY2026
Shareholders' equity$18.99bn, FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30FY20262026-07-31
Cash and equivalents$bn1.7Cash and equivalents, Q1 FY2024, at 2023-10-31$1.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure1.5Cash and equivalents, Q2 FY2024, at 2024-01-31$1.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-25, accession 0000896878-25-000015.Report this figure4.2Cash and equivalents, Q3 FY2024, at 2024-04-30$4.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figure3.6Cash and equivalents, FY2024, at 2024-07-31$3.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure2.9Cash and equivalents, Q1 FY2025, at 2024-10-31$2.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure2.4Cash and equivalents, Q2 FY2025, at 2025-01-31$2.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure5.4Cash and equivalents, Q3 FY2025, at 2025-04-30$5.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure2.9Cash and equivalents, FY2025, at 2025-07-31$2.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure3.5Cash and equivalents, Q1 FY2026, at 2025-10-31$3.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure2.9Cash and equivalents, Q2 FY2026, at 2026-01-31$2.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure4.7Cash and equivalents, Q3 FY2026, at 2026-04-30$4.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure4.7Cash and equivalents, FY2026, at 2026-07-31$4.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure
Current assets$bn6.2Current assets, Q1 FY2024, at 2023-10-31$6.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-28, accession 0000896878-23-000041.Report this figure7.3Current assets, Q2 FY2024, at 2024-01-31$7.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-22, accession 0000896878-24-000011.Report this figure9.2Current assets, Q3 FY2024, at 2024-04-30$9.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-23, accession 0000896878-24-000026.Report this figure9.7Current assets, FY2024, at 2024-07-31$9.68bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-03, accession 0000896878-25-000035.Report this figure10.7Current assets, Q1 FY2025, at 2024-10-31$10.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure9.1Current assets, Q2 FY2025, at 2025-01-31$9.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-25, accession 0000896878-25-000015.Report this figure14.0Current assets, Q3 FY2025, at 2025-04-30$13.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figure14.1Current assets, FY2025, at 2025-07-31$14.11bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure10.4Current assets, Q1 FY2026, at 2025-10-31$10.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure11.7Current assets, Q2 FY2026, at 2026-01-31$11.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure17.8Current assets, Q3 FY2026, at 2026-04-30$17.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure15.3Current assets, FY2026, at 2026-07-31$15.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure
Total assets$bn28.5Total assets, Q1 FY2024, at 2023-10-31$28.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-28, accession 0000896878-23-000041.Report this figure29.7Total assets, Q2 FY2024, at 2024-01-31$29.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-22, accession 0000896878-24-000011.Report this figure31.6Total assets, Q3 FY2024, at 2024-04-30$31.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-23, accession 0000896878-24-000026.Report this figure32.1Total assets, FY2024, at 2024-07-31$32.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-09-03, accession 0000896878-25-000035.Report this figure33.2Total assets, Q1 FY2025, at 2024-10-31$33.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure31.7Total assets, Q2 FY2025, at 2025-01-31$31.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-25, accession 0000896878-25-000015.Report this figure36.6Total assets, Q3 FY2025, at 2025-04-30$36.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figure37.0Total assets, FY2025, at 2025-07-31$36.96bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure33.2Total assets, Q1 FY2026, at 2025-10-31$33.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure34.3Total assets, Q2 FY2026, at 2026-01-31$34.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure39.3Total assets, Q3 FY2026, at 2026-04-30$39.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure36.8Total assets, FY2026, at 2026-07-31$36.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure
Current liabilities$bn5.0Current liabilities, Q1 FY2024, at 2023-10-31$5.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-28, accession 0000896878-23-000041.Report this figure6.2Current liabilities, Q2 FY2024, at 2024-01-31$6.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-22, accession 0000896878-24-000011.Report this figure6.2Current liabilities, Q3 FY2024, at 2024-04-30$6.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-23, accession 0000896878-24-000026.Report this figure7.5Current liabilities, FY2024, at 2024-07-31$7.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-03, accession 0000896878-25-000035.Report this figure8.6Current liabilities, Q1 FY2025, at 2024-10-31$8.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure7.2Current liabilities, Q2 FY2025, at 2025-01-31$7.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-25, accession 0000896878-25-000015.Report this figure9.7Current liabilities, Q3 FY2025, at 2025-04-30$9.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figure10.4Current liabilities, FY2025, at 2025-07-31$10.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure7.5Current liabilities, Q1 FY2026, at 2025-10-31$7.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure8.8Current liabilities, Q2 FY2026, at 2026-01-31$8.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure12.3Current liabilities, Q3 FY2026, at 2026-04-30$12.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure10.2Current liabilities, FY2026, at 2026-07-31$10.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure
Total liabilities$bn11.5Total liabilities, Q1 FY2024, at 2023-10-31$11.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-28, accession 0000896878-23-000041.Report this figure12.8Total liabilities, Q2 FY2024, at 2024-01-31$12.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-22, accession 0000896878-24-000011.Report this figure12.8Total liabilities, Q3 FY2024, at 2024-04-30$12.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-23, accession 0000896878-24-000026.Report this figure13.7Total liabilities, FY2024, at 2024-07-31$13.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-03, accession 0000896878-25-000035.Report this figure15.1Total liabilities, Q1 FY2025, at 2024-10-31$15.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure13.7Total liabilities, Q2 FY2025, at 2025-01-31$13.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-25, accession 0000896878-25-000015.Report this figure16.5Total liabilities, Q3 FY2025, at 2025-04-30$16.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figure17.2Total liabilities, FY2025, at 2025-07-31$17.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure13.9Total liabilities, Q1 FY2026, at 2025-10-31$13.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure15.2Total liabilities, Q2 FY2026, at 2026-01-31$15.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure18.7Total liabilities, Q3 FY2026, at 2026-04-30$18.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure17.8Total liabilities, FY2026, at 2026-07-31$17.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure
Long-term debt$bn5.9Long-term debt, Q1 FY2024, at 2023-10-31$5.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-28, accession 0000896878-23-000041.Report this figure6.0Long-term debt, Q2 FY2024, at 2024-01-31$5.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-22, accession 0000896878-24-000011.Report this figure6.0Long-term debt, Q3 FY2024, at 2024-04-30$5.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-23, accession 0000896878-24-000026.Report this figure5.5Long-term debt, FY2024, at 2024-07-31$5.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-09-03, accession 0000896878-25-000035.Report this figure5.6Long-term debt, Q1 FY2025, at 2024-10-31$5.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure5.8Long-term debt, Q2 FY2025, at 2025-01-31$5.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-25, accession 0000896878-25-000015.Report this figure5.9Long-term debt, Q3 FY2025, at 2025-04-30$5.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figure6.0Long-term debt, FY2025, at 2025-07-31$5.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure5.4Long-term debt, Q1 FY2026, at 2025-10-31$5.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure5.4Long-term debt, Q2 FY2026, at 2026-01-31$5.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure5.4Long-term debt, Q3 FY2026, at 2026-04-30$5.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure6.4Long-term debt, FY2026, at 2026-07-31$6.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q1 FY2024, at 2023-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-28, accession 0000896878-23-000041.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-22, accession 0000896878-24-000011.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-23, accession 0000896878-24-000026.Report this figure0.5Current portion of debt, FY2024, at 2024-07-31$499.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-03, accession 0000896878-25-000035.Report this figure0.5Current portion of debt, Q1 FY2025, at 2024-10-31$499.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-01-31$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-25, accession 0000896878-25-000015.Report this figure0.5Current portion of debt, Q3 FY2025, at 2025-04-30$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figure0.0Current portion of debt, FY2025, at 2025-07-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure0.7Current portion of debt, Q1 FY2026, at 2025-10-31$749.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure0.7Current portion of debt, Q2 FY2026, at 2026-01-31$749.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure0.8Current portion of debt, Q3 FY2026, at 2026-04-30$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure1.2Current portion of debt, FY2026, at 2026-07-31$1.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn17.0Shareholders' equity, Q1 FY2024, at 2023-10-31$16.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-25, accession 0000896878-25-000015.Report this figure16.9Shareholders' equity, Q2 FY2024, at 2024-01-31$16.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figure18.8Shareholders' equity, Q3 FY2024, at 2024-04-30$18.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figure18.4Shareholders' equity, FY2024, at 2024-07-31$18.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure18.1Shareholders' equity, Q1 FY2025, at 2024-10-31$18.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure17.9Shareholders' equity, Q2 FY2025, at 2025-01-31$17.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure20.1Shareholders' equity, Q3 FY2025, at 2025-04-30$20.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure19.7Shareholders' equity, FY2025, at 2025-07-31$19.71bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure19.3Shareholders' equity, Q1 FY2026, at 2025-10-31$19.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure19.1Shareholders' equity, Q2 FY2026, at 2026-01-31$19.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure20.6Shareholders' equity, Q3 FY2026, at 2026-04-30$20.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure19.0Shareholders' equity, FY2026, at 2026-07-31$18.99bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure

Cash flow

Operating cash flow$1.33bn, Q4 FY2026
Capital expenditure$27.0m, Q4 FY2026
Share repurchases$2.07bn, Q4 FY2026
Line itemUnitQ1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q4 FY20242024-07-31Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q4 FY20252025-07-31Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30Q4 FY20262026-07-31
Operating cash flow$m(97.0)Operating cash flow, Q1 FY2024, three months to 2023-10-31−$97.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure613Operating cash flow, Q2 FY2024, three months to 2024-01-31$613.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-25, accession 0000896878-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure3,951Operating cash flow, Q3 FY2024, three months to 2024-04-30$3.95bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-22, accession 0000896878-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure417Operating cash flow, Q4 FY2024, three months to 2024-07-31$417.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure362Operating cash flow, Q1 FY2025, three months to 2024-10-31$362.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure1,069Operating cash flow, Q2 FY2025, three months to 2025-01-31$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-26, accession 0000896878-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure4,395Operating cash flow, Q3 FY2025, three months to 2025-04-30$4.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0000896878-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure381Operating cash flow, Q4 FY2025, three months to 2025-07-31$381.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure637Operating cash flow, Q1 FY2026, three months to 2025-10-31$637.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure1,570Operating cash flow, Q2 FY2026, three months to 2026-01-31$1.57bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-26, accession 0000896878-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure5,300Operating cash flow, Q3 FY2026, three months to 2026-04-30$5.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0000896878-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure1,331Operating cash flow, Q4 FY2026, three months to 2026-07-31$1.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m84.0Capital expenditure, Q1 FY2024, three months to 2023-10-31$84.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure63.0Capital expenditure, Q2 FY2024, three months to 2024-01-31$63.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-25, accession 0000896878-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure61.0Capital expenditure, Q3 FY2024, three months to 2024-04-30$61.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-22, accession 0000896878-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure(17.0)Capital expenditure, Q4 FY2024, three months to 2024-07-31−$17.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure33.0Capital expenditure, Q1 FY2025, three months to 2024-10-31$33.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure31.0Capital expenditure, Q2 FY2025, three months to 2025-01-31$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-26, accession 0000896878-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure35.0Capital expenditure, Q3 FY2025, three months to 2025-04-30$35.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-20, accession 0000896878-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure(15.0)Capital expenditure, Q4 FY2025, three months to 2025-07-31−$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure38.0Capital expenditure, Q1 FY2026, three months to 2025-10-31$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure46.0Capital expenditure, Q2 FY2026, three months to 2026-01-31$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-26, accession 0000896878-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure64.0Capital expenditure, Q3 FY2026, three months to 2026-04-30$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-20, accession 0000896878-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure27.0Capital expenditure, Q4 FY2026, three months to 2026-07-31$27.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m260Dividends paid, Q1 FY2024, three months to 2023-10-31$260.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure256Dividends paid, Q2 FY2024, three months to 2024-01-31$256.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-25, accession 0000896878-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure257Dividends paid, Q3 FY2024, three months to 2024-04-30$257.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-22, accession 0000896878-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure261Dividends paid, Q4 FY2024, three months to 2024-07-31$261.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure296Dividends paid, Q1 FY2025, three months to 2024-10-31$296.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure300Dividends paid, Q2 FY2025, three months to 2025-01-31$300.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-26, accession 0000896878-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure292Dividends paid, Q3 FY2025, three months to 2025-04-30$292.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-20, accession 0000896878-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure301Dividends paid, Q4 FY2025, three months to 2025-07-31$301.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure341Dividends paid, Q1 FY2026, three months to 2025-10-31$341.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure341Dividends paid, Q2 FY2026, three months to 2026-01-31$341.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-26, accession 0000896878-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure333Dividends paid, Q3 FY2026, three months to 2026-04-30$333.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-20, accession 0000896878-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure332Dividends paid, Q4 FY2026, three months to 2026-07-31$332.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m584Share repurchases, Q1 FY2024, three months to 2023-10-31$584.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure551Share repurchases, Q2 FY2024, three months to 2024-01-31$551.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-25, accession 0000896878-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure572Share repurchases, Q3 FY2024, three months to 2024-04-30$572.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-22, accession 0000896878-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure281Share repurchases, Q4 FY2024, three months to 2024-07-31$281.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure557Share repurchases, Q1 FY2025, three months to 2024-10-31$557.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure717Share repurchases, Q2 FY2025, three months to 2025-01-31$717.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-26, accession 0000896878-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure752Share repurchases, Q3 FY2025, three months to 2025-04-30$752.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-20, accession 0000896878-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure746Share repurchases, Q4 FY2025, three months to 2025-07-31$746.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure854Share repurchases, Q1 FY2026, three months to 2025-10-31$854.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure933Share repurchases, Q2 FY2026, three months to 2026-01-31$933.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-26, accession 0000896878-26-000014. Derived: 6-month figure less the 3-month figure.Report this figure1,554Share repurchases, Q3 FY2026, three months to 2026-04-30$1.55bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-20, accession 0000896878-26-000025. Derived: 9-month figure less the 6-month figure.Report this figure2,071Share repurchases, Q4 FY2026, three months to 2026-07-31$2.07bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-09, accession 0000896878-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)276.00m, Q3 FY2026
Line itemUnitQ1 FY20232022-10-31Q2 FY20232023-01-31Q3 FY20232023-04-30Q1 FY20242023-10-31Q2 FY20242024-01-31Q3 FY20242024-04-30Q1 FY20252024-10-31Q2 FY20252025-01-31Q3 FY20252025-04-30Q1 FY20262025-10-31Q2 FY20262026-01-31Q3 FY20262026-04-30
Diluted shares (weighted)m shares284Diluted shares (weighted), Q1 FY2023, three months to 2022-10-31284,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-28, accession 0000896878-23-000041.Report this figure282Diluted shares (weighted), Q2 FY2023, three months to 2023-01-31282,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-22, accession 0000896878-24-000011.Report this figure283Diluted shares (weighted), Q3 FY2023, three months to 2023-04-30283,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-23, accession 0000896878-24-000026.Report this figure283Diluted shares (weighted), Q1 FY2024, three months to 2023-10-31283,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-21, accession 0000896878-24-000053.Report this figure284Diluted shares (weighted), Q2 FY2024, three months to 2024-01-31284,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-25, accession 0000896878-25-000015.Report this figure284Diluted shares (weighted), Q3 FY2024, three months to 2024-04-30284,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-22, accession 0000896878-25-000022.Report this figure283Diluted shares (weighted), Q1 FY2025, three months to 2024-10-31283,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure283Diluted shares (weighted), Q2 FY2025, three months to 2025-01-31283,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure282Diluted shares (weighted), Q3 FY2025, three months to 2025-04-30282,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure281Diluted shares (weighted), Q1 FY2026, three months to 2025-10-31281,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-20, accession 0000896878-25-000048.Report this figure280Diluted shares (weighted), Q2 FY2026, three months to 2026-01-31280,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-26, accession 0000896878-26-000014.Report this figure276Diluted shares (weighted), Q3 FY2026, three months to 2026-04-30276,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-20, accession 0000896878-26-000025.Report this figure

Shares outstanding: 267.24mShares outstanding, period not labelled, at 2026-08-31267,236,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-09, accession 0000896878-26-000037.Report this figure at Aug 31, 2026, from the cover of the 10-K filed Sep 9, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.