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Keurig Dr Pepper Inc.

KDPNasdaqCIK 1418135Consumer staplesFiscal 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$7.31bn, Q2 FY2026
Operating income$628.0m, Q2 FY2026
Net income$142.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,805Revenue, Q3 FY2023, three months to 2023-09-30$3.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figure3,867Revenue, Q4 FY2023, three months to 2023-12-31$3.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure3,468Revenue, Q1 FY2024, three months to 2024-03-31$3.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure3,922Revenue, Q2 FY2024, three months to 2024-06-30$3.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001418135-25-000103.Report this figure3,891Revenue, Q3 FY2024, three months to 2024-09-30$3.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure4,070Revenue, Q4 FY2024, three months to 2024-12-31$4.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure3,635Revenue, Q1 FY2025, three months to 2025-03-31$3.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure4,163Revenue, Q2 FY2025, three months to 2025-06-30$4.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure4,306Revenue, Q3 FY2025, three months to 2025-09-30$4.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure4,499Revenue, Q4 FY2025, three months to 2025-12-31$4.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure3,976Revenue, Q1 FY2026, three months to 2026-03-31$3.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure7,309Revenue, Q2 FY2026, three months to 2026-06-30$7.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure
Cost of revenue$m1,694Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figure1,683Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.68bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,528Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure1,750Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0001418135-25-000103.Report this figure1,751Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure1,793Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.79bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,650Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure1,908Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure1,966Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.97bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure2,080Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,878Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure4,243Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure
Gross profit$m2,111Gross profit, Q3 FY2023, three months to 2023-09-30$2.11bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figure2,184Gross profit, Q4 FY2023, three months to 2023-12-31$2.18bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,940Gross profit, Q1 FY2024, three months to 2024-03-31$1.94bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure2,172Gross profit, Q2 FY2024, three months to 2024-06-30$2.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0001418135-25-000103.Report this figure2,140Gross profit, Q3 FY2024, three months to 2024-09-30$2.14bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure2,277Gross profit, Q4 FY2024, three months to 2024-12-31$2.28bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,985Gross profit, Q1 FY2025, three months to 2025-03-31$1.99bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure2,255Gross profit, Q2 FY2025, three months to 2025-06-30$2.25bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure2,340Gross profit, Q3 FY2025, three months to 2025-09-30$2.34bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure2,419Gross profit, Q4 FY2025, three months to 2025-12-31$2.42bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure2,098Gross profit, Q1 FY2026, three months to 2026-03-31$2.10bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure3,066Gross profit, Q2 FY2026, three months to 2026-06-30$3.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m1,217Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.22bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figure1,258Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.26bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,176Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.18bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure1,295Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.29bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001418135-25-000103.Report this figure1,245Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.25bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure1,297Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.30bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,192Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.19bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure1,356Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.36bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure1,344Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.34bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure1,459Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.46bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,342Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.34bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure2,397Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.40bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure
Operating income$m896Operating income, Q3 FY2023, three months to 2023-09-30$896.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figure943Operating income, Q4 FY2023, three months to 2023-12-31$943.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure765Operating income, Q1 FY2024, three months to 2024-03-31$765.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure861Operating income, Q2 FY2024, three months to 2024-06-30$861.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001418135-25-000103.Report this figure902Operating income, Q3 FY2024, three months to 2024-09-30$902.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure63.0Operating income, Q4 FY2024, three months to 2024-12-31$63.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure801Operating income, Q1 FY2025, three months to 2025-03-31$801.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure898Operating income, Q2 FY2025, three months to 2025-06-30$898.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure995Operating income, Q3 FY2025, three months to 2025-09-30$995.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure881Operating income, Q4 FY2025, three months to 2025-12-31$881.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure756Operating income, Q1 FY2026, three months to 2026-03-31$756.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure628Operating income, Q2 FY2026, three months to 2026-06-30$628.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m146Income tax, Q3 FY2023, three months to 2023-09-30$146.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figure206Income tax, Q4 FY2023, three months to 2023-12-31$206.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure140Income tax, Q1 FY2024, three months to 2024-03-31$140.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure157Income tax, Q2 FY2024, three months to 2024-06-30$157.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001418135-25-000103.Report this figure186Income tax, Q3 FY2024, three months to 2024-09-30$186.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure(10.0)Income tax, Q4 FY2024, three months to 2024-12-31−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure143Income tax, Q1 FY2025, three months to 2025-03-31$143.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure171Income tax, Q2 FY2025, three months to 2025-06-30$171.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure190Income tax, Q3 FY2025, three months to 2025-09-30$190.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure104Income tax, Q4 FY2025, three months to 2025-12-31$104.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure87.0Income tax, Q1 FY2026, three months to 2026-03-31$87.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure95.0Income tax, Q2 FY2026, three months to 2026-06-30$95.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure
Net income$m518Net income, Q3 FY2023, three months to 2023-09-30$518.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figure693Net income, Q4 FY2023, three months to 2023-12-31$693.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure454Net income, Q1 FY2024, three months to 2024-03-31$454.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure515Net income, Q2 FY2024, three months to 2024-06-30$515.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure616Net income, Q3 FY2024, three months to 2024-09-30$616.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure(144)Net income, Q4 FY2024, three months to 2024-12-31−$144.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure517Net income, Q1 FY2025, three months to 2025-03-31$517.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure547Net income, Q2 FY2025, three months to 2025-06-30$547.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure662Net income, Q3 FY2025, three months to 2025-09-30$662.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure353Net income, Q4 FY2025, three months to 2025-12-31$353.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure270Net income, Q1 FY2026, three months to 2026-03-31$270.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure142Net income, Q2 FY2026, three months to 2026-06-30$142.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure
Diluted EPS$ per share0.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figurenot reported0.33Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure0.38Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001418135-25-000103.Report this figure0.45Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figurenot reported0.38Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure0.40Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure0.49Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figurenot reported0.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure0.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure
Basic EPS$ per share0.37Basic EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figurenot reported0.33Basic EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure0.38Basic EPS, Q2 FY2024, three months to 2024-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001418135-25-000103.Report this figure0.45Basic EPS, Q3 FY2024, three months to 2024-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figurenot reported0.38Basic EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure0.40Basic EPS, Q2 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure0.49Basic EPS, Q3 FY2025, three months to 2025-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figurenot reported0.20Basic EPS, Q1 FY2026, three months to 2026-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure0.04Basic EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure

Balance sheet

Cash and equivalents$1.52bn, Q2 FY2026
Long-term debt$21.59bn, Q2 FY2026
Shareholders' equity$25.03bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$260.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0001418135-23-000018.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$267.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001418135-25-000013.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$317.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001418135-24-000054.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$438.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001418135-24-000073.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$552.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$510.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001418135-26-000016.Report this figure0.7Cash and equivalents, Q1 FY2025, at 2025-03-31$653.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$509.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001418135-25-000103.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$516.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure1.0Cash and equivalents, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure0.9Cash and equivalents, Q1 FY2026, at 2026-03-31$898.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure1.5Cash and equivalents, Q2 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure
Current assets$bn3.4Current assets, Q3 FY2023, at 2023-09-30$3.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0001418135-23-000018.Report this figure3.4Current assets, FY2023, at 2023-12-31$3.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001418135-25-000013.Report this figure3.6Current assets, Q1 FY2024, at 2024-03-31$3.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001418135-24-000054.Report this figure3.8Current assets, Q2 FY2024, at 2024-06-30$3.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001418135-24-000073.Report this figure4.1Current assets, Q3 FY2024, at 2024-09-30$4.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figure4.0Current assets, FY2024, at 2024-12-31$4.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001418135-26-000016.Report this figure4.3Current assets, Q1 FY2025, at 2025-03-31$4.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure4.6Current assets, Q2 FY2025, at 2025-06-30$4.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001418135-25-000103.Report this figure4.7Current assets, Q3 FY2025, at 2025-09-30$4.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure5.3Current assets, FY2025, at 2025-12-31$5.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure23.1Current assets, Q1 FY2026, at 2026-03-31$23.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure9.5Current assets, Q2 FY2026, at 2026-06-30$9.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure
Total assets$bn51.8Total assets, Q3 FY2023, at 2023-09-30$51.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0001418135-23-000018.Report this figure52.1Total assets, FY2023, at 2023-12-31$52.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001418135-25-000013.Report this figure52.3Total assets, Q1 FY2024, at 2024-03-31$52.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001418135-24-000054.Report this figure52.3Total assets, Q2 FY2024, at 2024-06-30$52.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001418135-24-000073.Report this figure52.7Total assets, Q3 FY2024, at 2024-09-30$52.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figure53.4Total assets, FY2024, at 2024-12-31$53.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001418135-26-000016.Report this figure53.7Total assets, Q1 FY2025, at 2025-03-31$53.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure54.4Total assets, Q2 FY2025, at 2025-06-30$54.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001418135-25-000103.Report this figure54.6Total assets, Q3 FY2025, at 2025-09-30$54.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure55.5Total assets, FY2025, at 2025-12-31$55.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure73.1Total assets, Q1 FY2026, at 2026-03-31$73.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure87.6Total assets, Q2 FY2026, at 2026-06-30$87.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure
Current liabilities$bn8.8Current liabilities, Q3 FY2023, at 2023-09-30$8.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0001418135-23-000018.Report this figure8.9Current liabilities, FY2023, at 2023-12-31$8.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001418135-25-000013.Report this figure7.0Current liabilities, Q1 FY2024, at 2024-03-31$7.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001418135-24-000054.Report this figure7.5Current liabilities, Q2 FY2024, at 2024-06-30$7.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001418135-24-000073.Report this figure7.7Current liabilities, Q3 FY2024, at 2024-09-30$7.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figure8.1Current liabilities, FY2024, at 2024-12-31$8.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001418135-26-000016.Report this figure9.2Current liabilities, Q1 FY2025, at 2025-03-31$9.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure7.2Current liabilities, Q2 FY2025, at 2025-06-30$7.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001418135-25-000103.Report this figure7.5Current liabilities, Q3 FY2025, at 2025-09-30$7.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure8.3Current liabilities, FY2025, at 2025-12-31$8.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure10.0Current liabilities, Q1 FY2026, at 2026-03-31$10.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure19.7Current liabilities, Q2 FY2026, at 2026-06-30$19.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure
Total liabilities$bn26.4Total liabilities, Q3 FY2023, at 2023-09-30$26.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0001418135-23-000018.Report this figure26.5Total liabilities, FY2023, at 2023-12-31$26.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001418135-25-000013.Report this figure27.6Total liabilities, Q1 FY2024, at 2024-03-31$27.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001418135-24-000054.Report this figure27.6Total liabilities, Q2 FY2024, at 2024-06-30$27.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001418135-24-000073.Report this figure27.7Total liabilities, Q3 FY2024, at 2024-09-30$27.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figure29.2Total liabilities, FY2024, at 2024-12-31$29.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001418135-26-000016.Report this figure29.3Total liabilities, Q1 FY2025, at 2025-03-31$29.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure29.4Total liabilities, Q2 FY2025, at 2025-06-30$29.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001418135-25-000103.Report this figure29.3Total liabilities, Q3 FY2025, at 2025-09-30$29.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure29.9Total liabilities, FY2025, at 2025-12-31$29.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure39.5Total liabilities, Q1 FY2026, at 2026-03-31$39.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure54.0Total liabilities, Q2 FY2026, at 2026-06-30$53.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure
Long-term debt$bn9.9Long-term debt, Q3 FY2023, at 2023-09-30$9.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0001418135-23-000018.Report this figure9.9Long-term debt, FY2023, at 2023-12-31$9.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0001418135-25-000013.Report this figure12.9Long-term debt, Q1 FY2024, at 2024-03-31$12.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001418135-24-000054.Report this figure12.4Long-term debt, Q2 FY2024, at 2024-06-30$12.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001418135-24-000073.Report this figure12.4Long-term debt, Q3 FY2024, at 2024-09-30$12.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figure12.9Long-term debt, FY2024, at 2024-12-31$12.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0001418135-26-000016.Report this figure11.9Long-term debt, Q1 FY2025, at 2025-03-31$11.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure13.9Long-term debt, Q2 FY2025, at 2025-06-30$13.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001418135-25-000103.Report this figure13.5Long-term debt, Q3 FY2025, at 2025-09-30$13.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure13.0Long-term debt, FY2025, at 2025-12-31$13.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure20.9Long-term debt, Q1 FY2026, at 2026-03-31$20.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure21.6Long-term debt, Q2 FY2026, at 2026-06-30$21.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure
Current portion of debt$bn1.6Current portion of debt, Q3 FY2023, at 2023-09-30$1.65bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-26, accession 0001418135-23-000018.Report this figure1.2Current portion of debt, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0001418135-25-000013.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0001418135-24-000054.Report this figure0.5Current portion of debt, Q2 FY2024, at 2024-06-30$529.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001418135-24-000073.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-09-30$529.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figure1.0Current portion of debt, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0001418135-26-000016.Report this figure1.0Current portion of debt, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-06-30$499.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0001418135-25-000103.Report this figure0.9Current portion of debt, Q3 FY2025, at 2025-09-30$894.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure0.9Current portion of debt, FY2025, at 2025-12-31$895.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure2.0Current portion of debt, Q1 FY2026, at 2026-03-31$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure3.2Current portion of debt, Q2 FY2026, at 2026-06-30$3.23bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn25.4Shareholders' equity, Q3 FY2023, at 2023-09-30$25.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figure25.7Shareholders' equity, FY2023, at 2023-12-31$25.68bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001418135-26-000016.Report this figure24.7Shareholders' equity, Q1 FY2024, at 2024-03-31$24.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure24.7Shareholders' equity, Q2 FY2024, at 2024-06-30$24.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure25.0Shareholders' equity, Q3 FY2024, at 2024-09-30$24.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure24.2Shareholders' equity, FY2024, at 2024-12-31$24.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure24.4Shareholders' equity, Q1 FY2025, at 2025-03-31$24.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure25.0Shareholders' equity, Q2 FY2025, at 2025-06-30$24.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure25.3Shareholders' equity, Q3 FY2025, at 2025-09-30$25.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure25.5Shareholders' equity, FY2025, at 2025-12-31$25.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure25.3Shareholders' equity, Q1 FY2026, at 2026-03-31$25.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure25.0Shareholders' equity, Q2 FY2026, at 2026-06-30$25.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure

Cash flow

Operating cash flow$895.0m, Q2 FY2026
Capital expenditure$181.0m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m580Operating cash flow, Q3 FY2023, three months to 2023-09-30$580.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0001418135-24-000090. Derived: 9-month figure less the 6-month figure.Report this figure297Operating cash flow, Q4 FY2023, three months to 2023-12-31$297.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure85.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$85.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure657Operating cash flow, Q2 FY2024, three months to 2024-06-30$657.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001418135-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure628Operating cash flow, Q3 FY2024, three months to 2024-09-30$628.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001418135-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure849Operating cash flow, Q4 FY2024, three months to 2024-12-31$849.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure209Operating cash flow, Q1 FY2025, three months to 2025-03-31$209.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure431Operating cash flow, Q2 FY2025, three months to 2025-06-30$431.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001418135-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure639Operating cash flow, Q3 FY2025, three months to 2025-09-30$639.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001418135-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure712Operating cash flow, Q4 FY2025, three months to 2025-12-31$712.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure281Operating cash flow, Q1 FY2026, three months to 2026-03-31$281.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure895Operating cash flow, Q2 FY2026, three months to 2026-06-30$895.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001418135-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m122Capital expenditure, Q3 FY2023, three months to 2023-09-30$122.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-24, accession 0001418135-24-000090. Derived: 9-month figure less the 6-month figure.Report this figure154Capital expenditure, Q4 FY2023, three months to 2023-12-31$154.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure158Capital expenditure, Q1 FY2024, three months to 2024-03-31$158.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure115Capital expenditure, Q2 FY2024, three months to 2024-06-30$115.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001418135-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure125Capital expenditure, Q3 FY2024, three months to 2024-09-30$125.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001418135-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure165Capital expenditure, Q4 FY2024, three months to 2024-12-31$165.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure120Capital expenditure, Q1 FY2025, three months to 2025-03-31$120.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure106Capital expenditure, Q2 FY2025, three months to 2025-06-30$106.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001418135-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure112Capital expenditure, Q3 FY2025, three months to 2025-09-30$112.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001418135-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure148Capital expenditure, Q4 FY2025, three months to 2025-12-31$148.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure116Capital expenditure, Q1 FY2026, three months to 2026-03-31$116.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure181Capital expenditure, Q2 FY2026, three months to 2026-06-30$181.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001418135-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m279Dividends paid, Q3 FY2023, three months to 2023-09-30$279.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-24, accession 0001418135-24-000090. Derived: 9-month figure less the 6-month figure.Report this figure300Dividends paid, Q4 FY2023, three months to 2023-12-31$300.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure299Dividends paid, Q1 FY2024, three months to 2024-03-31$299.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure292Dividends paid, Q2 FY2024, three months to 2024-06-30$292.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0001418135-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure292Dividends paid, Q3 FY2024, three months to 2024-09-30$292.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001418135-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure311Dividends paid, Q4 FY2024, three months to 2024-12-31$311.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure312Dividends paid, Q1 FY2025, three months to 2025-03-31$312.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure313Dividends paid, Q2 FY2025, three months to 2025-06-30$313.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001418135-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure312Dividends paid, Q3 FY2025, three months to 2025-09-30$312.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001418135-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure313Dividends paid, Q4 FY2025, three months to 2025-12-31$313.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure312Dividends paid, Q1 FY2026, three months to 2026-03-31$312.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure312Dividends paid, Q2 FY2026, three months to 2026-06-30$312.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001418135-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-24, accession 0001418135-24-000090. Derived: 9-month figure less the 6-month figure.Report this figure249Share repurchases, Q4 FY2023, three months to 2023-12-31$249.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,105Share repurchases, Q1 FY2024, three months to 2024-03-31$1.10bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001418135-25-000103. 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 2025-10-28, accession 0001418135-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure5.0Share repurchases, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure9.0Share repurchases, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001418135-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001418135-25-000125. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001418135-26-000016. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)1.36bn, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares1,427Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,427,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0001418135-23-000018.Report this figure1,417Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,417,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001418135-24-000054.Report this figure1,409Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,409,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001418135-24-000073.Report this figure1,406Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,406,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001418135-24-000090.Report this figure1,388Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,387,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001418135-25-000061.Report this figure1,361Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,361,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001418135-25-000103.Report this figure1,362Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,361,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure1,362Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,362,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure1,363Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,362,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure1,363Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,362,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001418135-25-000125.Report this figure1,364Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,363,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001418135-26-000026.Report this figure1,365Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,364,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure

Shares outstanding: 1.36bnShares outstanding, period not labelled, at 2026-08-101,360,826,038 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001418135-26-000051.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.