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Kimberly Clark Corp

KMBNasdaqCIK 55785MaterialsFiscal 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$4.19bn, Q2 FY2026
Operating income$633.0m, Q2 FY2026
Net income$345.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m5,132Revenue, Q3 FY2023, three months to 2023-09-30$5.13bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-22, accession 0000055785-24-000094.Report this figure1,685Revenue, Q4 FY2023, three months to 2023-12-31$1.69bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure4,326Revenue, Q1 FY2024, three months to 2024-03-31$4.33bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure4,231Revenue, Q2 FY2024, three months to 2024-06-30$4.23bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure4,144Revenue, Q3 FY2024, three months to 2024-09-30$4.14bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure4,104Revenue, Q4 FY2024, three months to 2024-12-31$4.10bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure4,054Revenue, Q1 FY2025, three months to 2025-03-31$4.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure4,163Revenue, Q2 FY2025, three months to 2025-06-30$4.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure4,150Revenue, Q3 FY2025, three months to 2025-09-30$4.15bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure4,080Revenue, Q4 FY2025, three months to 2025-12-31$4.08bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure4,163Revenue, Q1 FY2026, three months to 2026-03-31$4.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure4,189Revenue, Q2 FY2026, three months to 2026-06-30$4.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure
Cost of revenue$m3,294Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-22, accession 0000055785-24-000094.Report this figure711Cost of revenue, Q4 FY2023, three months to 2023-12-31$711.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure3,238Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-22, accession 0000055785-25-000039.Report this figure2,637Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0000055785-25-000080.Report this figure2,580Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001628280-25-047387.Report this figure2,659Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure2,545Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure2,707Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure2,657Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001628280-25-047387.Report this figure2,615Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure2,629Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure2,586Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure
Gross profit$m1,838Gross profit, Q3 FY2023, three months to 2023-09-30$1.84bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-22, accession 0000055785-24-000094.Report this figure974Gross profit, Q4 FY2023, three months to 2023-12-31$974.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure1,686Gross profit, Q1 FY2024, three months to 2024-03-31$1.69bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure1,594Gross profit, Q2 FY2024, three months to 2024-06-30$1.59bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure1,564Gross profit, Q3 FY2024, three months to 2024-09-30$1.56bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure1,445Gross profit, Q4 FY2024, three months to 2024-12-31$1.45bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure1,509Gross profit, Q1 FY2025, three months to 2025-03-31$1.51bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure1,456Gross profit, Q2 FY2025, three months to 2025-06-30$1.46bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure1,493Gross profit, Q3 FY2025, three months to 2025-09-30$1.49bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure1,465Gross profit, Q4 FY2025, three months to 2025-12-31$1.47bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure1,534Gross profit, Q1 FY2026, three months to 2026-03-31$1.53bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure1,603Gross profit, Q2 FY2026, three months to 2026-06-30$1.60bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure
Operating income$m774Operating income, Q3 FY2023, three months to 2023-09-30$774.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-22, accession 0000055785-24-000094.Report this figure254Operating income, Q4 FY2023, three months to 2023-12-31$254.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure853Operating income, Q1 FY2024, three months to 2024-03-31$853.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-22, accession 0000055785-25-000039.Report this figure539Operating income, Q2 FY2024, three months to 2024-06-30$539.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000055785-25-000080.Report this figure1,026Operating income, Q3 FY2024, three months to 2024-09-30$1.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047387.Report this figure420Operating income, Q4 FY2024, three months to 2024-12-31$420.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure631Operating income, Q1 FY2025, three months to 2025-03-31$631.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure592Operating income, Q2 FY2025, three months to 2025-06-30$592.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure621Operating income, Q3 FY2025, three months to 2025-09-30$621.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047387.Report this figure507Operating income, Q4 FY2025, three months to 2025-12-31$507.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure753Operating income, Q1 FY2026, three months to 2026-03-31$753.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure633Operating income, Q2 FY2026, three months to 2026-06-30$633.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure
Interest expense$m74.0Interest expense, Q3 FY2023, three months to 2023-09-30$74.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-22, accession 0000055785-24-000094.Report this figure70.0Interest expense, Q4 FY2023, three months to 2023-12-31$70.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure67.0Interest expense, Q1 FY2024, three months to 2024-03-31$67.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-22, accession 0000055785-25-000039.Report this figure72.0Interest expense, Q2 FY2024, three months to 2024-06-30$72.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000055785-25-000080.Report this figure67.0Interest expense, Q3 FY2024, three months to 2024-09-30$67.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047387.Report this figure64.0Interest expense, Q4 FY2024, three months to 2024-12-31$64.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure64.0Interest expense, Q1 FY2025, three months to 2025-03-31$64.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure67.0Interest expense, Q2 FY2025, three months to 2025-06-30$67.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure65.0Interest expense, Q3 FY2025, three months to 2025-09-30$65.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047387.Report this figure60.0Interest expense, Q4 FY2025, three months to 2025-12-31$60.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure58.0Interest expense, Q1 FY2026, three months to 2026-03-31$58.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure53.0Interest expense, Q2 FY2026, three months to 2026-06-30$53.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure
Income tax$m157Income tax, Q3 FY2023, three months to 2023-09-30$157.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-22, accession 0000055785-24-000094.Report this figure45.0Income tax, Q4 FY2023, three months to 2023-12-31$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure184Income tax, Q1 FY2024, three months to 2024-03-31$184.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0000055785-25-000039.Report this figure60.0Income tax, Q2 FY2024, three months to 2024-06-30$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000055785-25-000080.Report this figure187Income tax, Q3 FY2024, three months to 2024-09-30$187.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047387.Report this figure47.0Income tax, Q4 FY2024, three months to 2024-12-31$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure131Income tax, Q1 FY2025, three months to 2025-03-31$131.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure116Income tax, Q2 FY2025, three months to 2025-06-30$116.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure248Income tax, Q3 FY2025, three months to 2025-09-30$248.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047387.Report this figure104Income tax, Q4 FY2025, three months to 2025-12-31$104.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure164Income tax, Q1 FY2026, three months to 2026-03-31$164.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure217Income tax, Q2 FY2026, three months to 2026-06-30$217.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure
Net income$m587Net income, Q3 FY2023, three months to 2023-09-30$587.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-22, accession 0000055785-24-000094.Report this figure509Net income, Q4 FY2023, three months to 2023-12-31$509.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure647Net income, Q1 FY2024, three months to 2024-03-31$647.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure544Net income, Q2 FY2024, three months to 2024-06-30$544.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure907Net income, Q3 FY2024, three months to 2024-09-30$907.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure447Net income, Q4 FY2024, three months to 2024-12-31$447.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure567Net income, Q1 FY2025, three months to 2025-03-31$567.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure509Net income, Q2 FY2025, three months to 2025-06-30$509.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure446Net income, Q3 FY2025, three months to 2025-09-30$446.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure499Net income, Q4 FY2025, three months to 2025-12-31$499.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure665Net income, Q1 FY2026, three months to 2026-03-31$665.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure345Net income, Q2 FY2026, three months to 2026-06-30$345.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure
Diluted EPS$ per share1.73Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-22, accession 0000055785-24-000094.Report this figurenot reported1.91Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure1.61Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure2.69Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure1.34Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure1.70Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure1.53Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure1.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure1.50Diluted EPS, Q4 FY2025, three months to 2025-12-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure2.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure1.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure
Basic EPS$ per share1.74Basic EPS, Q3 FY2023, three months to 2023-09-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-22, accession 0000055785-24-000094.Report this figurenot reported1.92Basic EPS, Q1 FY2024, three months to 2024-03-31$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure1.61Basic EPS, Q2 FY2024, three months to 2024-06-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure2.70Basic EPS, Q3 FY2024, three months to 2024-09-30$2.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure1.34Basic EPS, Q4 FY2024, three months to 2024-12-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure1.71Basic EPS, Q1 FY2025, three months to 2025-03-31$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure1.53Basic EPS, Q2 FY2025, three months to 2025-06-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure1.34Basic EPS, Q3 FY2025, three months to 2025-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure1.50Basic EPS, Q4 FY2025, three months to 2025-12-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure2.00Basic EPS, Q1 FY2026, three months to 2026-03-31$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure1.04Basic EPS, Q2 FY2026, three months to 2026-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure

Balance sheet

Cash and equivalents$956.0m, Q2 FY2026
Shareholders' equity$1.75bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.8Cash and equivalents, Q3 FY2023, at 2023-09-30$814.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-24, accession 0000055785-23-000064.Report this figure1.1Cash and equivalents, FY2023, at 2023-12-31$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000055785-25-000013.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$853.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0000055785-24-000054.Report this figure1.2Cash and equivalents, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-23, accession 0000055785-24-000085.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-22, accession 0000055785-24-000094.Report this figure1.0Cash and equivalents, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$563.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0000055785-25-000039.Report this figure0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$634.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000055785-25-000080.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$617.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047387.Report this figure0.7Cash and equivalents, FY2025, at 2025-12-31$688.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$542.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$956.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure
Current assets$bn5.7Current assets, Q3 FY2023, at 2023-09-30$5.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-24, accession 0000055785-23-000064.Report this figure5.7Current assets, FY2023, at 2023-12-31$5.70bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000055785-25-000013.Report this figure5.6Current assets, Q1 FY2024, at 2024-03-31$5.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0000055785-24-000054.Report this figure5.9Current assets, Q2 FY2024, at 2024-06-30$5.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-23, accession 0000055785-24-000085.Report this figure5.8Current assets, Q3 FY2024, at 2024-09-30$5.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-22, accession 0000055785-24-000094.Report this figure5.6Current assets, FY2024, at 2024-12-31$5.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure5.3Current assets, Q1 FY2025, at 2025-03-31$5.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0000055785-25-000039.Report this figure5.6Current assets, Q2 FY2025, at 2025-06-30$5.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000055785-25-000080.Report this figure5.5Current assets, Q3 FY2025, at 2025-09-30$5.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047387.Report this figure5.3Current assets, FY2025, at 2025-12-31$5.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure5.3Current assets, Q1 FY2026, at 2026-03-31$5.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure6.4Current assets, Q2 FY2026, at 2026-06-30$6.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure
Total assets$bn17.2Total assets, Q3 FY2023, at 2023-09-30$17.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-24, accession 0000055785-23-000064.Report this figure17.3Total assets, FY2023, at 2023-12-31$17.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000055785-25-000013.Report this figure17.1Total assets, Q1 FY2024, at 2024-03-31$17.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0000055785-24-000054.Report this figure17.3Total assets, Q2 FY2024, at 2024-06-30$17.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0000055785-24-000085.Report this figure17.2Total assets, Q3 FY2024, at 2024-09-30$17.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0000055785-24-000094.Report this figure16.5Total assets, FY2024, at 2024-12-31$16.55bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure16.3Total assets, Q1 FY2025, at 2025-03-31$16.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0000055785-25-000039.Report this figure16.8Total assets, Q2 FY2025, at 2025-06-30$16.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000055785-25-000080.Report this figure16.9Total assets, Q3 FY2025, at 2025-09-30$16.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047387.Report this figure17.1Total assets, FY2025, at 2025-12-31$17.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure17.2Total assets, Q1 FY2026, at 2026-03-31$17.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure18.6Total assets, Q2 FY2026, at 2026-06-30$18.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure
Current liabilities$bn6.8Current liabilities, Q3 FY2023, at 2023-09-30$6.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-24, accession 0000055785-23-000064.Report this figure6.9Current liabilities, FY2023, at 2023-12-31$6.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000055785-25-000013.Report this figure6.9Current liabilities, Q1 FY2024, at 2024-03-31$6.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0000055785-24-000054.Report this figure7.0Current liabilities, Q2 FY2024, at 2024-06-30$7.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-23, accession 0000055785-24-000085.Report this figure7.1Current liabilities, Q3 FY2024, at 2024-09-30$7.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-22, accession 0000055785-24-000094.Report this figure7.0Current liabilities, FY2024, at 2024-12-31$7.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure6.9Current liabilities, Q1 FY2025, at 2025-03-31$6.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0000055785-25-000039.Report this figure7.2Current liabilities, Q2 FY2025, at 2025-06-30$7.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000055785-25-000080.Report this figure7.1Current liabilities, Q3 FY2025, at 2025-09-30$7.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047387.Report this figure7.1Current liabilities, FY2025, at 2025-12-31$7.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure6.9Current liabilities, Q1 FY2026, at 2026-03-31$6.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure7.0Current liabilities, Q2 FY2026, at 2026-06-30$6.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn0.7Current portion of debt, Q3 FY2023, at 2023-09-30$687.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-24, accession 0000055785-23-000064.Report this figure0.6Current portion of debt, FY2023, at 2023-12-31$567.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-13, accession 0000055785-25-000013.Report this figure0.8Current portion of debt, Q1 FY2024, at 2024-03-31$809.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-23, accession 0000055785-24-000054.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-06-30$806.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-23, accession 0000055785-24-000085.Report this figure0.6Current portion of debt, Q3 FY2024, at 2024-09-30$569.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-22, accession 0000055785-24-000094.Report this figure0.6Current portion of debt, FY2024, at 2024-12-31$564.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure0.8Current portion of debt, Q1 FY2025, at 2025-03-31$766.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-22, accession 0000055785-25-000039.Report this figure0.8Current portion of debt, Q2 FY2025, at 2025-06-30$771.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-01, accession 0000055785-25-000080.Report this figure0.8Current portion of debt, Q3 FY2025, at 2025-09-30$834.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047387.Report this figure0.7Current portion of debt, FY2025, at 2025-12-31$694.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure0.6Current portion of debt, Q1 FY2026, at 2026-03-31$609.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$43.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure
Shareholders' equity$bn0.7Shareholders' equity, Q3 FY2023, at 2023-09-30$680.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-24, accession 0000055785-23-000064.Report this figure0.9Shareholders' equity, FY2023, at 2023-12-31$915.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000055785-25-000013.Report this figure1.0Shareholders' equity, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-23, accession 0000055785-24-000054.Report this figure1.1Shareholders' equity, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-23, accession 0000055785-24-000085.Report this figure1.3Shareholders' equity, Q3 FY2024, at 2024-09-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-22, accession 0000055785-24-000094.Report this figure0.8Shareholders' equity, FY2024, at 2024-12-31$840.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007567.Report this figure1.1Shareholders' equity, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-22, accession 0000055785-25-000039.Report this figure1.3Shareholders' equity, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000055785-25-000080.Report this figure1.3Shareholders' equity, Q3 FY2025, at 2025-09-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047387.Report this figure1.5Shareholders' equity, FY2025, at 2025-12-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure1.8Shareholders' equity, Q1 FY2026, at 2026-03-31$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure1.8Shareholders' equity, Q2 FY2026, at 2026-06-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure

Cash flow

Operating cash flow$908.0m, Q2 FY2026
Capital expenditure$352.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m927Operating cash flow, Q3 FY2023, three months to 2023-09-30$927.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-22, accession 0000055785-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure1,215Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure438Operating cash flow, Q1 FY2024, three months to 2024-03-31$438.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0000055785-25-000039.Report this figure1,021Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000055785-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure958Operating cash flow, Q3 FY2024, three months to 2024-09-30$958.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047387. Derived: 9-month figure less the 6-month figure.Report this figure817Operating cash flow, Q4 FY2024, three months to 2024-12-31$817.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure327Operating cash flow, Q1 FY2025, three months to 2025-03-31$327.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure770Operating cash flow, Q2 FY2025, three months to 2025-06-30$770.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052348. Derived: 6-month figure less the 3-month figure.Report this figure708Operating cash flow, Q3 FY2025, three months to 2025-09-30$708.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047387. Derived: 9-month figure less the 6-month figure.Report this figure972Operating cash flow, Q4 FY2025, three months to 2025-12-31$972.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure745Operating cash flow, Q1 FY2026, three months to 2026-03-31$745.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure908Operating cash flow, Q2 FY2026, three months to 2026-06-30$908.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052348. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m160Capital expenditure, Q3 FY2023, three months to 2023-09-30$160.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-22, accession 0000055785-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure217Capital expenditure, Q4 FY2023, three months to 2023-12-31$217.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure194Capital expenditure, Q1 FY2024, three months to 2024-03-31$194.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-22, accession 0000055785-25-000039.Report this figure158Capital expenditure, Q2 FY2024, three months to 2024-06-30$158.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0000055785-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure160Capital expenditure, Q3 FY2024, three months to 2024-09-30$160.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001628280-25-047387. Derived: 9-month figure less the 6-month figure.Report this figure209Capital expenditure, Q4 FY2024, three months to 2024-12-31$209.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure204Capital expenditure, Q1 FY2025, three months to 2025-03-31$204.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure197Capital expenditure, Q2 FY2025, three months to 2025-06-30$197.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001628280-26-052348. Derived: 6-month figure less the 3-month figure.Report this figure340Capital expenditure, Q3 FY2025, three months to 2025-09-30$340.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001628280-25-047387. Derived: 9-month figure less the 6-month figure.Report this figure397Capital expenditure, Q4 FY2025, three months to 2025-12-31$397.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure424Capital expenditure, Q1 FY2026, three months to 2026-03-31$424.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure352Capital expenditure, Q2 FY2026, three months to 2026-06-30$352.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0001628280-26-052348. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m399Dividends paid, Q3 FY2023, three months to 2023-09-30$399.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-22, accession 0000055785-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure399Dividends paid, Q4 FY2023, three months to 2023-12-31$399.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure398Dividends paid, Q1 FY2024, three months to 2024-03-31$398.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-22, accession 0000055785-25-000039.Report this figure411Dividends paid, Q2 FY2024, three months to 2024-06-30$411.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000055785-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure411Dividends paid, Q3 FY2024, three months to 2024-09-30$411.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047387. Derived: 9-month figure less the 6-month figure.Report this figure408Dividends paid, Q4 FY2024, three months to 2024-12-31$408.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure405Dividends paid, Q1 FY2025, three months to 2025-03-31$405.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure419Dividends paid, Q2 FY2025, three months to 2025-06-30$419.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052348. Derived: 6-month figure less the 3-month figure.Report this figure418Dividends paid, Q3 FY2025, three months to 2025-09-30$418.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047387. Derived: 9-month figure less the 6-month figure.Report this figure418Dividends paid, Q4 FY2025, three months to 2025-12-31$418.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure418Dividends paid, Q1 FY2026, three months to 2026-03-31$418.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure425Dividends paid, Q2 FY2026, three months to 2026-06-30$425.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052348. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m32.0Share repurchases, Q3 FY2023, three months to 2023-09-30$32.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-22, accession 0000055785-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure130Share repurchases, Q4 FY2023, three months to 2023-12-31$130.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure54.0Share repurchases, Q1 FY2024, three months to 2024-03-31$54.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0000055785-25-000039.Report this figure102Share repurchases, Q2 FY2024, three months to 2024-06-30$102.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000055785-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure596Share repurchases, Q3 FY2024, three months to 2024-09-30$596.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047387. Derived: 9-month figure less the 6-month figure.Report this figure248Share repurchases, Q4 FY2024, three months to 2024-12-31$248.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure61.0Share repurchases, Q1 FY2025, three months to 2025-03-31$61.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure59.0Share repurchases, Q2 FY2025, three months to 2025-06-30$59.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052348. Derived: 6-month figure less the 3-month figure.Report this figure20.0Share repurchases, Q3 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047387. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007567. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001628280-26-052348. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)333.30m, 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 shares338Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30338,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-24, accession 0000055785-23-000064.Report this figure339Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31338,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0000055785-24-000054.Report this figure339Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30338,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-23, accession 0000055785-24-000085.Report this figure339Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30338,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-22, accession 0000055785-24-000094.Report this figure338Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31338,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-22, accession 0000055785-25-000039.Report this figure338Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30338,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000055785-25-000080.Report this figure337Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30337,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047387.Report this figure333Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31333,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure333Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30333,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure333Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30333,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001628280-25-047387.Report this figure333Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31333,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001628280-26-027800.Report this figure333Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30333,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure

Shares outstanding: 332.58mShares outstanding, period not labelled, at 2026-07-28332,579,038 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001628280-26-052348.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 4, 2026.

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