Kinder Morgan, Inc.
KMINYSECIK 1506307UtilitiesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3,565Revenue, Q4 FY2023, three months to 2023-12-31$3.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 3,410Revenue, Q1 FY2024, three months to 2024-03-31$3.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 3,213Revenue, Q2 FY2024, three months to 2024-06-30$3.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-18, accession 0001506307-25-000045.Report this figure | 3,288Revenue, Q3 FY2024, three months to 2024-09-30$3.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001506307-25-000065.Report this figure | 3,572Revenue, Q4 FY2024, three months to 2024-12-31$3.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 3,862Revenue, Q1 FY2025, three months to 2025-03-31$3.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 3,606Revenue, Q2 FY2025, three months to 2025-06-30$3.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 3,723Revenue, Q3 FY2025, three months to 2025-09-30$3.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure | 4,011Revenue, Q4 FY2025, three months to 2025-12-31$4.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 4,451Revenue, Q1 FY2026, three months to 2026-03-31$4.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 4,098Revenue, Q2 FY2026, three months to 2026-06-30$4.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 4,185Revenue, Q3 FY2026, three months to 2026-09-30$4.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 1,101Operating income, Q4 FY2023, three months to 2023-12-31$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,223Operating income, Q1 FY2024, three months to 2024-03-31$1.22bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 1,038Operating income, Q2 FY2024, three months to 2024-06-30$1.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-18, accession 0001506307-25-000045.Report this figure | 1,015Operating income, Q3 FY2024, three months to 2024-09-30$1.01bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001506307-25-000065.Report this figure | 1,108Operating income, Q4 FY2024, three months to 2024-12-31$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,145Operating income, Q1 FY2025, three months to 2025-03-31$1.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 1,152Operating income, Q2 FY2025, three months to 2025-06-30$1.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 1,063Operating income, Q3 FY2025, three months to 2025-09-30$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure | 1,364Operating income, Q4 FY2025, three months to 2025-12-31$1.36bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,444Operating income, Q1 FY2026, three months to 2026-03-31$1.44bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 1,346Operating income, Q2 FY2026, three months to 2026-06-30$1.35bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 1,160Operating income, Q3 FY2026, three months to 2026-09-30$1.16bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 206Income tax, Q4 FY2023, three months to 2023-12-31$206.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 209Income tax, Q1 FY2024, three months to 2024-03-31$209.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 168Income tax, Q2 FY2024, three months to 2024-06-30$168.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-18, accession 0001506307-25-000045.Report this figure | 113Income tax, Q3 FY2024, three months to 2024-09-30$113.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001506307-25-000065.Report this figure | 197Income tax, Q4 FY2024, three months to 2024-12-31$197.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 186Income tax, Q1 FY2025, three months to 2025-03-31$186.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 177Income tax, Q2 FY2025, three months to 2025-06-30$177.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 185Income tax, Q3 FY2025, three months to 2025-09-30$185.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure | 284Income tax, Q4 FY2025, three months to 2025-12-31$284.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 287Income tax, Q1 FY2026, three months to 2026-03-31$287.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 272Income tax, Q2 FY2026, three months to 2026-06-30$272.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 190Income tax, Q3 FY2026, three months to 2026-09-30$190.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure |
| Net income | $m | 594Net income, Q4 FY2023, three months to 2023-12-31$594.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 746Net income, Q1 FY2024, three months to 2024-03-31$746.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 575Net income, Q2 FY2024, three months to 2024-06-30$575.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-18, accession 0001506307-25-000045.Report this figure | 625Net income, Q3 FY2024, three months to 2024-09-30$625.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001506307-25-000065.Report this figure | 667Net income, Q4 FY2024, three months to 2024-12-31$667.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 717Net income, Q1 FY2025, three months to 2025-03-31$717.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 715Net income, Q2 FY2025, three months to 2025-06-30$715.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 628Net income, Q3 FY2025, three months to 2025-09-30$628.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure | 996Net income, Q4 FY2025, three months to 2025-12-31$996.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 976Net income, Q1 FY2026, three months to 2026-03-31$976.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 867Net income, Q2 FY2026, three months to 2026-06-30$867.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 764Net income, Q3 FY2026, three months to 2026-09-30$764.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure |
| Diluted EPS | $ per share | not reported | 0.33Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 0.26Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-18, accession 0001506307-25-000045.Report this figure | 0.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001506307-25-000065.Report this figure | not reported | 0.32Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 0.32Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 0.28Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure | not reported | 0.44Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 0.39Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 0.34Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure |
| Basic EPS | $ per share | not reported | 0.33Basic EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 0.26Basic EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-18, accession 0001506307-25-000045.Report this figure | 0.28Basic EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001506307-25-000065.Report this figure | not reported | 0.32Basic EPS, Q1 FY2025, three months to 2025-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 0.32Basic EPS, Q2 FY2025, three months to 2025-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 0.28Basic EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure | not reported | 0.44Basic EPS, Q1 FY2026, three months to 2026-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 0.39Basic EPS, Q2 FY2026, three months to 2026-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 0.34Basic EPS, Q3 FY2026, three months to 2026-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.1Cash and equivalents, FY2023, at 2023-12-31$83.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001506307-25-000065.Report this figure | 0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$119.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$98.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-18, accession 0001506307-25-000045.Report this figure | 0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$108.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001506307-25-000065.Report this figure | 0.1Cash and equivalents, FY2024, at 2024-12-31$88.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001506307-26-000011.Report this figure | 0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$80.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$82.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-18, accession 0001506307-25-000045.Report this figure | 0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$71.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001506307-25-000065.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-12-31$63.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure | 0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$72.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$89.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 0.9Cash and equivalents, Q3 FY2026, at 2026-09-30$918.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure |
| Current assets | $bn | 2.5Current assets, FY2023, at 2023-12-31$2.54bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001506307-25-000008.Report this figure | 2.3Current assets, Q1 FY2024, at 2024-03-31$2.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-19, accession 0001506307-24-000031.Report this figure | 2.2Current assets, Q2 FY2024, at 2024-06-30$2.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-19, accession 0001506307-24-000074.Report this figure | 2.2Current assets, Q3 FY2024, at 2024-09-30$2.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-18, accession 0001506307-24-000119.Report this figure | 2.5Current assets, FY2024, at 2024-12-31$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0001506307-26-000011.Report this figure | 2.6Current assets, Q1 FY2025, at 2025-03-31$2.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 2.5Current assets, Q2 FY2025, at 2025-06-30$2.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-18, accession 0001506307-25-000045.Report this figure | 2.4Current assets, Q3 FY2025, at 2025-09-30$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0001506307-25-000065.Report this figure | 2.8Current assets, FY2025, at 2025-12-31$2.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure | 2.7Current assets, Q1 FY2026, at 2026-03-31$2.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 2.6Current assets, Q2 FY2026, at 2026-06-30$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 3.5Current assets, Q3 FY2026, at 2026-09-30$3.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure |
| Total assets | $bn | 71.0Total assets, FY2023, at 2023-12-31$71.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001506307-25-000008.Report this figure | 70.7Total assets, Q1 FY2024, at 2024-03-31$70.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-19, accession 0001506307-24-000031.Report this figure | 70.7Total assets, Q2 FY2024, at 2024-06-30$70.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-19, accession 0001506307-24-000074.Report this figure | 70.9Total assets, Q3 FY2024, at 2024-09-30$70.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-18, accession 0001506307-24-000119.Report this figure | 71.4Total assets, FY2024, at 2024-12-31$71.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001506307-26-000011.Report this figure | 72.3Total assets, Q1 FY2025, at 2025-03-31$72.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 72.4Total assets, Q2 FY2025, at 2025-06-30$72.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-18, accession 0001506307-25-000045.Report this figure | 72.3Total assets, Q3 FY2025, at 2025-09-30$72.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001506307-25-000065.Report this figure | 72.7Total assets, FY2025, at 2025-12-31$72.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure | 73.1Total assets, Q1 FY2026, at 2026-03-31$73.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 74.1Total assets, Q2 FY2026, at 2026-06-30$74.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 75.4Total assets, Q3 FY2026, at 2026-09-30$75.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure |
| Current liabilities | $bn | 7.2Current liabilities, FY2023, at 2023-12-31$7.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001506307-25-000008.Report this figure | 4.6Current liabilities, Q1 FY2024, at 2024-03-31$4.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-19, accession 0001506307-24-000031.Report this figure | 6.0Current liabilities, Q2 FY2024, at 2024-06-30$5.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-19, accession 0001506307-24-000074.Report this figure | 4.7Current liabilities, Q3 FY2024, at 2024-09-30$4.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-18, accession 0001506307-24-000119.Report this figure | 5.1Current liabilities, FY2024, at 2024-12-31$5.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0001506307-26-000011.Report this figure | 5.8Current liabilities, Q1 FY2025, at 2025-03-31$5.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 3.6Current liabilities, Q2 FY2025, at 2025-06-30$3.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-18, accession 0001506307-25-000045.Report this figure | 3.8Current liabilities, Q3 FY2025, at 2025-09-30$3.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0001506307-25-000065.Report this figure | 4.3Current liabilities, FY2025, at 2025-12-31$4.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure | 5.2Current liabilities, Q1 FY2026, at 2026-03-31$5.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 5.6Current liabilities, Q2 FY2026, at 2026-06-30$5.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 5.2Current liabilities, Q3 FY2026, at 2026-09-30$5.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure |
| Total liabilities | $bn | 39.3Total liabilities, FY2023, at 2023-12-31$39.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001506307-25-000008.Report this figure | 39.0Total liabilities, Q1 FY2024, at 2024-03-31$38.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-19, accession 0001506307-24-000031.Report this figure | 39.0Total liabilities, Q2 FY2024, at 2024-06-30$39.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-19, accession 0001506307-24-000074.Report this figure | 39.1Total liabilities, Q3 FY2024, at 2024-09-30$39.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-18, accession 0001506307-24-000119.Report this figure | 39.5Total liabilities, FY2024, at 2024-12-31$39.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001506307-26-000011.Report this figure | 40.4Total liabilities, Q1 FY2025, at 2025-03-31$40.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 40.3Total liabilities, Q2 FY2025, at 2025-06-30$40.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-18, accession 0001506307-25-000045.Report this figure | 40.3Total liabilities, Q3 FY2025, at 2025-09-30$40.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001506307-25-000065.Report this figure | 40.3Total liabilities, FY2025, at 2025-12-31$40.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure | 40.5Total liabilities, Q1 FY2026, at 2026-03-31$40.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 41.2Total liabilities, Q2 FY2026, at 2026-06-30$41.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 42.6Total liabilities, Q3 FY2026, at 2026-09-30$42.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure |
| Long-term debt | $bn | 28.1Long-term debt, FY2023, at 2023-12-31$28.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001506307-25-000008.Report this figure | 30.2Long-term debt, Q1 FY2024, at 2024-03-31$30.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-19, accession 0001506307-24-000031.Report this figure | 28.6Long-term debt, Q2 FY2024, at 2024-06-30$28.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-19, accession 0001506307-24-000074.Report this figure | 30.0Long-term debt, Q3 FY2024, at 2024-09-30$30.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-18, accession 0001506307-24-000119.Report this figure | 29.9Long-term debt, FY2024, at 2024-12-31$29.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0001506307-26-000011.Report this figure | 30.0Long-term debt, Q1 FY2025, at 2025-03-31$29.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 31.9Long-term debt, Q2 FY2025, at 2025-06-30$31.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-18, accession 0001506307-25-000045.Report this figure | 31.5Long-term debt, Q3 FY2025, at 2025-09-30$31.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-24, accession 0001506307-25-000065.Report this figure | 30.8Long-term debt, FY2025, at 2025-12-31$30.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure | 29.9Long-term debt, Q1 FY2026, at 2026-03-31$29.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 29.8Long-term debt, Q2 FY2026, at 2026-06-30$29.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 31.3Long-term debt, Q3 FY2026, at 2026-09-30$31.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure |
| Current portion of debt | $bn | 4.0Current portion of debt, FY2023, at 2023-12-31$4.05bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-13, accession 0001506307-25-000008.Report this figure | 2.0Current portion of debt, Q1 FY2024, at 2024-03-31$1.98bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-19, accession 0001506307-24-000031.Report this figure | 3.1Current portion of debt, Q2 FY2024, at 2024-06-30$3.06bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-19, accession 0001506307-24-000074.Report this figure | 2.0Current portion of debt, Q3 FY2024, at 2024-09-30$1.98bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-18, accession 0001506307-24-000119.Report this figure | 2.0Current portion of debt, FY2024, at 2024-12-31$2.01bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-13, accession 0001506307-26-000011.Report this figure | 3.0Current portion of debt, Q1 FY2025, at 2025-03-31$3.04bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 0.8Current portion of debt, Q2 FY2025, at 2025-06-30$788.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-18, accession 0001506307-25-000045.Report this figure | 1.1Current portion of debt, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-24, accession 0001506307-25-000065.Report this figure | 1.2Current portion of debt, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure | 2.2Current portion of debt, Q1 FY2026, at 2026-03-31$2.19bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 2.4Current portion of debt, Q2 FY2026, at 2026-06-30$2.44bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 1.7Current portion of debt, Q3 FY2026, at 2026-09-30$1.73bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure |
| Shareholders' equity | $bn | 30.3Shareholders' equity, FY2023, at 2023-12-31$30.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001506307-25-000008.Report this figure | 30.4Shareholders' equity, Q1 FY2024, at 2024-03-31$30.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-19, accession 0001506307-24-000031.Report this figure | 30.3Shareholders' equity, Q2 FY2024, at 2024-06-30$30.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-19, accession 0001506307-24-000074.Report this figure | 30.4Shareholders' equity, Q3 FY2024, at 2024-09-30$30.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-18, accession 0001506307-24-000119.Report this figure | 30.5Shareholders' equity, FY2024, at 2024-12-31$30.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001506307-26-000011.Report this figure | 30.6Shareholders' equity, Q1 FY2025, at 2025-03-31$30.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 30.8Shareholders' equity, Q2 FY2025, at 2025-06-30$30.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-18, accession 0001506307-25-000045.Report this figure | 30.7Shareholders' equity, Q3 FY2025, at 2025-09-30$30.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001506307-25-000065.Report this figure | 31.2Shareholders' equity, FY2025, at 2025-12-31$31.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure | 31.3Shareholders' equity, Q1 FY2026, at 2026-03-31$31.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 31.6Shareholders' equity, Q2 FY2026, at 2026-06-30$31.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001506307-26-000085.Report this figure | 31.6Shareholders' equity, Q3 FY2026, at 2026-09-30$31.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001506307-26-000132.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 2,322Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,189Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 1,687Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-18, accession 0001506307-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 1,249Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001506307-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 1,510Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,162Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 1,649Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.65bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001506307-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure | 1,414Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001506307-26-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 1,692Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,491Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 1,960Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001506307-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure | 1,590Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001506307-26-000132. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 628Capital expenditure, Q4 FY2023, three months to 2023-12-31$628.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 619Capital expenditure, Q1 FY2024, three months to 2024-03-31$619.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 581Capital expenditure, Q2 FY2024, three months to 2024-06-30$581.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-18, accession 0001506307-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 657Capital expenditure, Q3 FY2024, three months to 2024-09-30$657.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0001506307-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 772Capital expenditure, Q4 FY2024, three months to 2024-12-31$772.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 766Capital expenditure, Q1 FY2025, three months to 2025-03-31$766.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 647Capital expenditure, Q2 FY2025, three months to 2025-06-30$647.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001506307-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure | 793Capital expenditure, Q3 FY2025, three months to 2025-09-30$793.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001506307-26-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 820Capital expenditure, Q4 FY2025, three months to 2025-12-31$820.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 804Capital expenditure, Q1 FY2026, three months to 2026-03-31$804.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 982Capital expenditure, Q2 FY2026, three months to 2026-06-30$982.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001506307-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure | 1,045Capital expenditure, Q3 FY2026, three months to 2026-09-30$1.04bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001506307-26-000132. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 631Dividends paid, Q4 FY2023, three months to 2023-12-31$631.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 631Dividends paid, Q1 FY2024, three months to 2024-03-31$631.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 641Dividends paid, Q2 FY2024, three months to 2024-06-30$641.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-18, accession 0001506307-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 643Dividends paid, Q3 FY2024, three months to 2024-09-30$643.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0001506307-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 642Dividends paid, Q4 FY2024, three months to 2024-12-31$642.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 642Dividends paid, Q1 FY2025, three months to 2025-03-31$642.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 654Dividends paid, Q2 FY2025, three months to 2025-06-30$654.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-24, accession 0001506307-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure | 654Dividends paid, Q3 FY2025, three months to 2025-09-30$654.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0001506307-26-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 654Dividends paid, Q4 FY2025, three months to 2025-12-31$654.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 654Dividends paid, Q1 FY2026, three months to 2026-03-31$654.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001506307-26-000035.Report this figure | 665Dividends paid, Q2 FY2026, three months to 2026-06-30$665.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-24, accession 0001506307-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure | 665Dividends paid, Q3 FY2026, three months to 2026-09-30$665.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0001506307-26-000132. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 132Share repurchases, Q4 FY2023, three months to 2023-12-31$132.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Share repurchases, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-18, accession 0001506307-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001506307-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-18, accession 0001506307-25-000022.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-18, accession 0001506307-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001506307-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001506307-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 2,247 | 2,237 | 2,230 | 2,220 | 2,219 | 2,221 | 2,222 | 2,222 | 2,224 | 2,225 | 2,225 | 2,227 |
Shares outstanding: 2.23bn at Oct 22, 2026, from the cover of the 10-Q filed Oct 23, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.