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Lumen Technologies, Inc.

LUMNNasdaqCIK 18926CommunicationFiscal 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$2.51bn, Q2 FY2026
Operating income−$88.0m, Q2 FY2026
Net income−$201.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,379Revenue, Q3 FY2023, three months to 2023-09-30$3.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000018926-24-000111.Report this figure3,285Revenue, Q4 FY2023, three months to 2023-12-31$3.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure3,061Revenue, Q1 FY2024, three months to 2024-03-31$3.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure3,018Revenue, Q2 FY2024, three months to 2024-06-30$3.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000018926-25-000093.Report this figure2,967Revenue, Q3 FY2024, three months to 2024-09-30$2.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure3,083Revenue, Q4 FY2024, three months to 2024-12-31$3.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2,911Revenue, Q1 FY2025, three months to 2025-03-31$2.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure2,869Revenue, Q2 FY2025, three months to 2025-06-30$2.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure2,806Revenue, Q3 FY2025, three months to 2025-09-30$2.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure2,745Revenue, Q4 FY2025, three months to 2025-12-31$2.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2,598Revenue, Q1 FY2026, three months to 2026-03-31$2.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure2,507Revenue, Q2 FY2026, three months to 2026-06-30$2.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure
Cost of revenue$m1,850Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0000018926-24-000111.Report this figure1,737Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.74bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,652Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure1,653Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000018926-25-000093.Report this figure1,692Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure1,706Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,687Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure1,624Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure1,700Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure1,627Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,435Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure1,415Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure
Selling, general and administrative$m791Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$791.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0000018926-24-000111.Report this figure896Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$896.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure823Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$823.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure742Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$742.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000018926-25-000093.Report this figure696Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$696.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure711Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$711.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure675Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$675.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure755Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$755.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure829Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$829.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure940Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$940.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure794Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$794.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure779Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$779.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure
Operating income$m223Operating income, Q3 FY2023, three months to 2023-09-30$223.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000018926-24-000111.Report this figure(1,776)Operating income, Q4 FY2023, three months to 2023-12-31−$1.78bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure45.0Operating income, Q1 FY2024, three months to 2024-03-31$45.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure135Operating income, Q2 FY2024, three months to 2024-06-30$135.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000018926-25-000093.Report this figure126Operating income, Q3 FY2024, three months to 2024-09-30$126.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure154Operating income, Q4 FY2024, three months to 2024-12-31$154.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure107Operating income, Q1 FY2025, three months to 2025-03-31$107.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure(603)Operating income, Q2 FY2025, three months to 2025-06-30−$603.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure(116)Operating income, Q3 FY2025, three months to 2025-09-30−$116.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure(200)Operating income, Q4 FY2025, three months to 2025-12-31−$200.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure602Operating income, Q1 FY2026, three months to 2026-03-31$602.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure(88.0)Operating income, Q2 FY2026, three months to 2026-06-30−$88.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure
Interest expense$m295Interest expense, Q3 FY2023, three months to 2023-09-30$295.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0000018926-23-000100.Report this figure290Interest expense, Q4 FY2023, three months to 2023-12-31$290.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure291Interest expense, Q1 FY2024, three months to 2024-03-31$291.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000018926-24-000054.Report this figure373Interest expense, Q2 FY2024, three months to 2024-06-30$373.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000018926-25-000093.Report this figure351Interest expense, Q3 FY2024, three months to 2024-09-30$351.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure357Interest expense, Q4 FY2024, three months to 2024-12-31$357.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure347Interest expense, Q1 FY2025, three months to 2025-03-31$347.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure338Interest expense, Q2 FY2025, three months to 2025-06-30$338.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure319Interest expense, Q3 FY2025, three months to 2025-09-30$319.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure280Interest expense, Q4 FY2025, three months to 2025-12-31$280.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure225Interest expense, Q1 FY2026, three months to 2026-03-31$225.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure201Interest expense, Q2 FY2026, three months to 2026-06-30$201.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure
Income tax$m(7.0)Income tax, Q3 FY2023, three months to 2023-09-30−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000018926-24-000111.Report this figure(147)Income tax, Q4 FY2023, three months to 2023-12-31−$147.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure45.0Income tax, Q1 FY2024, three months to 2024-03-31$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure8.0Income tax, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000018926-25-000093.Report this figure(24.0)Income tax, Q3 FY2024, three months to 2024-09-30−$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure(204)Income tax, Q4 FY2024, three months to 2024-12-31−$204.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(44.0)Income tax, Q1 FY2025, three months to 2025-03-31−$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure(234)Income tax, Q2 FY2025, three months to 2025-06-30−$234.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure(192)Income tax, Q3 FY2025, three months to 2025-09-30−$192.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure(507)Income tax, Q4 FY2025, three months to 2025-12-31−$507.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure377Income tax, Q1 FY2026, three months to 2026-03-31$377.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure(54.0)Income tax, Q2 FY2026, three months to 2026-06-30−$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure
Net income$m(78.0)Net income, Q3 FY2023, three months to 2023-09-30−$78.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000018926-24-000111.Report this figure(1,995)Net income, Q4 FY2023, three months to 2023-12-31−$2.00bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure57.0Net income, Q1 FY2024, three months to 2024-03-31$57.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure(49.0)Net income, Q2 FY2024, three months to 2024-06-30−$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000018926-25-000093.Report this figure(148)Net income, Q3 FY2024, three months to 2024-09-30−$148.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure85.0Net income, Q4 FY2024, three months to 2024-12-31$85.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(201)Net income, Q1 FY2025, three months to 2025-03-31−$201.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure(915)Net income, Q2 FY2025, three months to 2025-06-30−$915.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure(621)Net income, Q3 FY2025, three months to 2025-09-30−$621.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure(2.0)Net income, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(200)Net income, Q1 FY2026, three months to 2026-03-31−$200.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure(201)Net income, Q2 FY2026, three months to 2026-06-30−$201.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000018926-24-000111.Report this figurenot reported0.06Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure(0.05)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000018926-25-000093.Report this figure(0.15)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure(0.92)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure(0.62)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure(0.20)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure
Basic EPS$ per share(0.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000018926-24-000111.Report this figurenot reported0.06Basic EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure(0.05)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000018926-25-000093.Report this figure(0.15)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figurenot reported(0.20)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure(0.92)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure(0.62)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figurenot reported(0.20)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure(0.20)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure

Balance sheet

Cash and equivalents$1.88bn, Q2 FY2026
Shareholders' equity−$1.49bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$311.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000018926-24-000111.Report this figure2.2Cash and equivalents, FY2023, at 2023-12-31$2.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000018926-26-000014.Report this figure1.6Cash and equivalents, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure1.5Cash and equivalents, Q2 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000018926-25-000093.Report this figure2.6Cash and equivalents, Q3 FY2024, at 2024-09-30$2.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure1.9Cash and equivalents, FY2024, at 2024-12-31$1.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000018926-26-000014.Report this figure1.9Cash and equivalents, Q1 FY2025, at 2025-03-31$1.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure1.6Cash and equivalents, Q2 FY2025, at 2025-06-30$1.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure2.4Cash and equivalents, Q3 FY2025, at 2025-09-30$2.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure1.0Cash and equivalents, FY2025, at 2025-12-31$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure1.6Cash and equivalents, Q1 FY2026, at 2026-03-31$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure1.9Cash and equivalents, Q2 FY2026, at 2026-06-30$1.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure
Current assets$bn4.6Current assets, Q3 FY2023, at 2023-09-30$4.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0000018926-23-000100.Report this figure4.8Current assets, FY2023, at 2023-12-31$4.78bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000018926-25-000010.Report this figure3.9Current assets, Q1 FY2024, at 2024-03-31$3.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000018926-24-000054.Report this figure3.8Current assets, Q2 FY2024, at 2024-06-30$3.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000018926-24-000094.Report this figure4.7Current assets, Q3 FY2024, at 2024-09-30$4.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000018926-24-000111.Report this figure4.4Current assets, FY2024, at 2024-12-31$4.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0000018926-26-000014.Report this figure4.3Current assets, Q1 FY2025, at 2025-03-31$4.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure7.7Current assets, Q2 FY2025, at 2025-06-30$7.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000018926-25-000093.Report this figure8.7Current assets, Q3 FY2025, at 2025-09-30$8.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure7.9Current assets, FY2025, at 2025-12-31$7.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure4.1Current assets, Q1 FY2026, at 2026-03-31$4.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure4.1Current assets, Q2 FY2026, at 2026-06-30$4.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure
Total assets$bn35.9Total assets, Q3 FY2023, at 2023-09-30$35.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000018926-23-000100.Report this figure34.0Total assets, FY2023, at 2023-12-31$34.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000018926-25-000010.Report this figure33.2Total assets, Q1 FY2024, at 2024-03-31$33.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000018926-24-000054.Report this figure32.9Total assets, Q2 FY2024, at 2024-06-30$32.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000018926-24-000094.Report this figure34.0Total assets, Q3 FY2024, at 2024-09-30$33.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000018926-24-000111.Report this figure33.5Total assets, FY2024, at 2024-12-31$33.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000018926-26-000014.Report this figure33.5Total assets, Q1 FY2025, at 2025-03-31$33.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure33.0Total assets, Q2 FY2025, at 2025-06-30$32.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000018926-25-000093.Report this figure34.3Total assets, Q3 FY2025, at 2025-09-30$34.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure34.3Total assets, FY2025, at 2025-12-31$34.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure30.6Total assets, Q1 FY2026, at 2026-03-31$30.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure30.8Total assets, Q2 FY2026, at 2026-06-30$30.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure
Current liabilities$bn3.9Current liabilities, Q3 FY2023, at 2023-09-30$3.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0000018926-23-000100.Report this figure3.5Current liabilities, FY2023, at 2023-12-31$3.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000018926-25-000010.Report this figure3.8Current liabilities, Q1 FY2024, at 2024-03-31$3.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000018926-24-000054.Report this figure3.7Current liabilities, Q2 FY2024, at 2024-06-30$3.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000018926-24-000094.Report this figure3.9Current liabilities, Q3 FY2024, at 2024-09-30$3.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000018926-24-000111.Report this figure3.6Current liabilities, FY2024, at 2024-12-31$3.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0000018926-26-000014.Report this figure3.5Current liabilities, Q1 FY2025, at 2025-03-31$3.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure3.6Current liabilities, Q2 FY2025, at 2025-06-30$3.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000018926-25-000093.Report this figure3.9Current liabilities, Q3 FY2025, at 2025-09-30$3.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure4.4Current liabilities, FY2025, at 2025-12-31$4.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure4.2Current liabilities, Q1 FY2026, at 2026-03-31$4.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure4.3Current liabilities, Q2 FY2026, at 2026-06-30$4.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn2.2Shareholders' equity, Q3 FY2023, at 2023-09-30$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000018926-24-000111.Report this figure0.4Shareholders' equity, FY2023, at 2023-12-31$417.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000018926-26-000014.Report this figure0.5Shareholders' equity, Q1 FY2024, at 2024-03-31$504.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure0.5Shareholders' equity, Q2 FY2024, at 2024-06-30$466.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000018926-25-000093.Report this figure0.3Shareholders' equity, Q3 FY2024, at 2024-09-30$342.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure0.5Shareholders' equity, FY2024, at 2024-12-31$464.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000018926-26-000014.Report this figure0.3Shareholders' equity, Q1 FY2025, at 2025-03-31$289.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure(0.6)Shareholders' equity, Q2 FY2025, at 2025-06-30−$595.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure(1.2)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure(1.1)Shareholders' equity, FY2025, at 2025-12-31−$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure(1.3)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure(1.5)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure

Cash flow

Operating cash flow$971.0m, Q2 FY2026
Capital expenditure$902.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m881Operating cash flow, Q3 FY2023, three months to 2023-09-30$881.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000018926-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure784Operating cash flow, Q4 FY2023, three months to 2023-12-31$784.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,102Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure511Operating cash flow, Q2 FY2024, three months to 2024-06-30$511.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000018926-25-000093. Derived: 6-month figure less the 3-month figure.Report this figure2,032Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000018926-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure688Operating cash flow, Q4 FY2024, three months to 2024-12-31$688.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,095Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure570Operating cash flow, Q2 FY2025, three months to 2025-06-30$570.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000018926-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure2,511Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000018926-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure562Operating cash flow, Q4 FY2025, three months to 2025-12-31$562.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,323Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure971Operating cash flow, Q2 FY2026, three months to 2026-06-30$971.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000018926-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m843Capital expenditure, Q3 FY2023, three months to 2023-09-30$843.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-05, accession 0000018926-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure821Capital expenditure, Q4 FY2023, three months to 2023-12-31$821.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure713Capital expenditure, Q1 FY2024, three months to 2024-03-31$713.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure753Capital expenditure, Q2 FY2024, three months to 2024-06-30$753.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000018926-25-000093. Derived: 6-month figure less the 3-month figure.Report this figure850Capital expenditure, Q3 FY2024, three months to 2024-09-30$850.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0000018926-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure915Capital expenditure, Q4 FY2024, three months to 2024-12-31$915.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure791Capital expenditure, Q1 FY2025, three months to 2025-03-31$791.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure891Capital expenditure, Q2 FY2025, three months to 2025-06-30$891.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0000018926-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure1,041Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.04bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0000018926-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure1,644Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.64bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure943Capital expenditure, Q1 FY2026, three months to 2026-03-31$943.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure902Capital expenditure, Q2 FY2026, three months to 2026-06-30$902.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-04, accession 0000018926-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1.0Dividends paid, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0000018926-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure1.0Dividends paid, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure3.0Dividends paid, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-06, accession 0000018926-24-000094. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0000018926-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0000018926-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1.0Dividends paid, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figurenot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)1.00bn, 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 shares1,017Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,017,013,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0000018926-23-000100.Report this figure982Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31982,283,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000018926-24-000054.Report this figure983Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30983,453,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000018926-24-000094.Report this figure984Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30983,550,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000018926-24-000111.Report this figure986Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31986,262,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000018926-25-000049.Report this figure987Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30987,239,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000018926-25-000093.Report this figure989Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30988,794,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure991Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31991,269,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure995Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30994,543,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure996Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30995,998,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000018926-25-000111.Report this figure999Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31998,891,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000018926-26-000046.Report this figure1,004Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,004,104,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure

Shares outstanding: 1.03bnShares outstanding, period not labelled, at 2026-07-311,031,445,404 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000018926-26-000060.Report this figure at Jul 31, 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, 15:17 ET. Listed shows no prices and gives no investment advice.