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Southwest Airlines Co

LUVNYSECIK 92380IndustrialsFiscal 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$8.42bn, Q3 FY2026
Operating income$379.0m, Q3 FY2026
Net income$270.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m6,823Revenue, Q4 FY2023, three months to 2023-12-31$6.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure6,329Revenue, Q1 FY2024, three months to 2024-03-31$6.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0000092380-25-000083.Report this figure7,354Revenue, Q2 FY2024, three months to 2024-06-30$7.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000092380-25-000134.Report this figure6,870Revenue, Q3 FY2024, three months to 2024-09-30$6.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure6,930Revenue, Q4 FY2024, three months to 2024-12-31$6.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure6,428Revenue, Q1 FY2025, three months to 2025-03-31$6.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure7,244Revenue, Q2 FY2025, three months to 2025-06-30$7.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure6,949Revenue, Q3 FY2025, three months to 2025-09-30$6.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure7,442Revenue, Q4 FY2025, three months to 2025-12-31$7.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure7,249Revenue, Q1 FY2026, three months to 2026-03-31$7.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure8,432Revenue, Q2 FY2026, three months to 2026-06-30$8.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure8,422Revenue, Q3 FY2026, three months to 2026-09-30$8.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure
Operating income$m(404)Operating income, Q4 FY2023, three months to 2023-12-31−$404.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(393)Operating income, Q1 FY2024, three months to 2024-03-31−$393.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000092380-25-000083.Report this figure398Operating income, Q2 FY2024, three months to 2024-06-30$398.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000092380-25-000134.Report this figure38.0Operating income, Q3 FY2024, three months to 2024-09-30$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure278Operating income, Q4 FY2024, three months to 2024-12-31$278.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(223)Operating income, Q1 FY2025, three months to 2025-03-31−$223.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure225Operating income, Q2 FY2025, three months to 2025-06-30$225.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure35.0Operating income, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure391Operating income, Q4 FY2025, three months to 2025-12-31$391.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure330Operating income, Q1 FY2026, three months to 2026-03-31$330.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure285Operating income, Q2 FY2026, three months to 2026-06-30$285.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure379Operating income, Q3 FY2026, three months to 2026-09-30$379.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure
Interest expense$m66.0Interest expense, Q4 FY2023, three months to 2023-12-31$66.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure65.0Interest expense, Q1 FY2024, three months to 2024-03-31$65.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-25, accession 0000092380-25-000083.Report this figure63.0Interest expense, Q2 FY2024, three months to 2024-06-30$63.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0000092380-25-000134.Report this figure63.0Interest expense, Q3 FY2024, three months to 2024-09-30$63.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure58.0Interest expense, Q4 FY2024, three months to 2024-12-31$58.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure46.0Interest expense, Q1 FY2025, three months to 2025-03-31$46.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure39.0Interest expense, Q2 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure35.0Interest expense, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure47.0Interest expense, Q4 FY2025, three months to 2025-12-31$47.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure54.0Interest expense, Q1 FY2026, three months to 2026-03-31$54.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure64.0Interest expense, Q2 FY2026, three months to 2026-06-30$64.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure70.0Interest expense, Q3 FY2026, three months to 2026-09-30$70.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure
Income tax$m(34.0)Income tax, Q4 FY2023, three months to 2023-12-31−$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(67.0)Income tax, Q1 FY2024, three months to 2024-03-31−$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000092380-25-000083.Report this figure111Income tax, Q2 FY2024, three months to 2024-06-30$111.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000092380-25-000134.Report this figure22.0Income tax, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure68.0Income tax, Q4 FY2024, three months to 2024-12-31$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(43.0)Income tax, Q1 FY2025, three months to 2025-03-31−$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure67.0Income tax, Q2 FY2025, three months to 2025-06-30$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure14.0Income tax, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure85.0Income tax, Q4 FY2025, three months to 2025-12-31$85.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure58.0Income tax, Q1 FY2026, three months to 2026-03-31$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure73.0Income tax, Q2 FY2026, three months to 2026-06-30$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure85.0Income tax, Q3 FY2026, three months to 2026-09-30$85.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure
Net income$m(252)Net income, Q4 FY2023, three months to 2023-12-31−$252.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(231)Net income, Q1 FY2024, three months to 2024-03-31−$231.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000092380-25-000083.Report this figure367Net income, Q2 FY2024, three months to 2024-06-30$367.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000092380-25-000134.Report this figure67.0Net income, Q3 FY2024, three months to 2024-09-30$67.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure261Net income, Q4 FY2024, three months to 2024-12-31$261.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(149)Net income, Q1 FY2025, three months to 2025-03-31−$149.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure213Net income, Q2 FY2025, three months to 2025-06-30$213.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure54.0Net income, Q3 FY2025, three months to 2025-09-30$54.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure323Net income, Q4 FY2025, three months to 2025-12-31$323.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure227Net income, Q1 FY2026, three months to 2026-03-31$227.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure233Net income, Q2 FY2026, three months to 2026-06-30$233.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure270Net income, Q3 FY2026, three months to 2026-09-30$270.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure
Diluted EPS$ per sharenot reported(0.39)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000092380-25-000083.Report this figure0.58Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000092380-25-000134.Report this figure0.11Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure0.39Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure0.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figurenot reported0.45Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure0.47Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure0.55Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure
Basic EPS$ per sharenot reported(0.39)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000092380-25-000083.Report this figure0.61Basic EPS, Q2 FY2024, three months to 2024-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000092380-25-000134.Report this figure0.11Basic EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figurenot reported(0.26)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure0.40Basic EPS, Q2 FY2025, three months to 2025-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure0.10Basic EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figurenot reported0.45Basic EPS, Q1 FY2026, three months to 2026-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure0.48Basic EPS, Q2 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure0.55Basic EPS, Q3 FY2026, three months to 2026-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure

Balance sheet

Cash and equivalents$3.62bn, Q3 FY2026
Long-term debt$4.93bn, FY2025
Shareholders' equity$7.33bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn9.3Cash and equivalents, FY2023, at 2023-12-31$9.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-07, accession 0000092380-25-000024.Report this figure8.4Cash and equivalents, Q1 FY2024, at 2024-03-31$8.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000092380-24-000055.Report this figure8.1Cash and equivalents, Q2 FY2024, at 2024-06-30$8.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-29, accession 0000092380-24-000111.Report this figure8.5Cash and equivalents, Q3 FY2024, at 2024-09-30$8.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0000092380-24-000147.Report this figure7.5Cash and equivalents, FY2024, at 2024-12-31$7.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0000092380-26-000004.Report this figure8.1Cash and equivalents, Q1 FY2025, at 2025-03-31$8.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000092380-25-000083.Report this figure3.5Cash and equivalents, Q2 FY2025, at 2025-06-30$3.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000092380-25-000134.Report this figure2.9Cash and equivalents, Q3 FY2025, at 2025-09-30$2.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure3.2Cash and equivalents, FY2025, at 2025-12-31$3.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure3.3Cash and equivalents, Q1 FY2026, at 2026-03-31$3.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure3.8Cash and equivalents, Q2 FY2026, at 2026-06-30$3.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure3.6Cash and equivalents, Q3 FY2026, at 2026-09-30$3.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure
Current assets$bn14.0Current assets, FY2023, at 2023-12-31$13.96bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0000092380-25-000024.Report this figure13.3Current assets, Q1 FY2024, at 2024-03-31$13.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000092380-24-000055.Report this figure12.8Current assets, Q2 FY2024, at 2024-06-30$12.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0000092380-24-000111.Report this figure11.9Current assets, Q3 FY2024, at 2024-09-30$11.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-28, accession 0000092380-24-000147.Report this figure11.3Current assets, FY2024, at 2024-12-31$11.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-05, accession 0000092380-26-000004.Report this figure10.7Current assets, Q1 FY2025, at 2025-03-31$10.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000092380-25-000083.Report this figure6.1Current assets, Q2 FY2025, at 2025-06-30$6.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000092380-25-000134.Report this figure5.4Current assets, Q3 FY2025, at 2025-09-30$5.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure5.6Current assets, FY2025, at 2025-12-31$5.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure6.0Current assets, Q1 FY2026, at 2026-03-31$5.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure6.5Current assets, Q2 FY2026, at 2026-06-30$6.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure6.5Current assets, Q3 FY2026, at 2026-09-30$6.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure
Total assets$bn36.5Total assets, FY2023, at 2023-12-31$36.49bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-07, accession 0000092380-25-000024.Report this figure36.0Total assets, Q1 FY2024, at 2024-03-31$36.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000092380-24-000055.Report this figure35.6Total assets, Q2 FY2024, at 2024-06-30$35.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0000092380-24-000111.Report this figure34.8Total assets, Q3 FY2024, at 2024-09-30$34.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0000092380-24-000147.Report this figure33.8Total assets, FY2024, at 2024-12-31$33.75bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0000092380-26-000004.Report this figure33.2Total assets, Q1 FY2025, at 2025-03-31$33.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000092380-25-000083.Report this figure28.7Total assets, Q2 FY2025, at 2025-06-30$28.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000092380-25-000134.Report this figure28.3Total assets, Q3 FY2025, at 2025-09-30$28.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure29.1Total assets, FY2025, at 2025-12-31$29.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure29.4Total assets, Q1 FY2026, at 2026-03-31$29.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure30.1Total assets, Q2 FY2026, at 2026-06-30$30.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure30.5Total assets, Q3 FY2026, at 2026-09-30$30.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure
Current liabilities$bn12.3Current liabilities, FY2023, at 2023-12-31$12.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0000092380-25-000024.Report this figure12.2Current liabilities, Q1 FY2024, at 2024-03-31$12.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000092380-24-000055.Report this figure14.1Current liabilities, Q2 FY2024, at 2024-06-30$14.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0000092380-24-000111.Report this figure13.5Current liabilities, Q3 FY2024, at 2024-09-30$13.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-28, accession 0000092380-24-000147.Report this figure12.3Current liabilities, FY2024, at 2024-12-31$12.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-05, accession 0000092380-26-000004.Report this figure13.9Current liabilities, Q1 FY2025, at 2025-03-31$13.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000092380-25-000083.Report this figure10.9Current liabilities, Q2 FY2025, at 2025-06-30$10.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000092380-25-000134.Report this figure11.0Current liabilities, Q3 FY2025, at 2025-09-30$10.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure10.9Current liabilities, FY2025, at 2025-12-31$10.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure12.5Current liabilities, Q1 FY2026, at 2026-03-31$12.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure13.3Current liabilities, Q2 FY2026, at 2026-06-30$13.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure13.7Current liabilities, Q3 FY2026, at 2026-09-30$13.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure
Long-term debt$bn8.0Long-term debt, FY2023, at 2023-12-31$8.01bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-06, accession 0000092380-24-000027.Report this figurenot reportednot reportednot reported6.7Long-term debt, FY2024, at 2024-12-31$6.70bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-07, accession 0000092380-25-000024.Report this figurenot reportednot reportednot reported4.9Long-term debt, FY2025, at 2025-12-31$4.93bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-05, accession 0000092380-26-000004.Report this figurenot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn10.5Shareholders' equity, FY2023, at 2023-12-31$10.52bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0000092380-26-000004.Report this figure10.2Shareholders' equity, Q1 FY2024, at 2024-03-31$10.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure10.5Shareholders' equity, Q2 FY2024, at 2024-06-30$10.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure10.4Shareholders' equity, Q3 FY2024, at 2024-09-30$10.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure10.4Shareholders' equity, FY2024, at 2024-12-31$10.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure9.4Shareholders' equity, Q1 FY2025, at 2025-03-31$9.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure8.0Shareholders' equity, Q2 FY2025, at 2025-06-30$8.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure7.8Shareholders' equity, Q3 FY2025, at 2025-09-30$7.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure8.0Shareholders' equity, FY2025, at 2025-12-31$7.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure6.9Shareholders' equity, Q1 FY2026, at 2026-03-31$6.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure7.1Shareholders' equity, Q2 FY2026, at 2026-06-30$7.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure7.3Shareholders' equity, Q3 FY2026, at 2026-09-30$7.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure

Cash flow

Operating cash flow$513.0m, Q3 FY2026
Capital expenditure$1.01bn, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m425Operating cash flow, Q4 FY2023, three months to 2023-12-31$425.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(104)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$104.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000092380-25-000083.Report this figure(23.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000092380-25-000134.Report this figure113Operating cash flow, Q3 FY2024, three months to 2024-09-30$113.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure476Operating cash flow, Q4 FY2024, three months to 2024-12-31$476.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure860Operating cash flow, Q1 FY2025, three months to 2025-03-31$860.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure401Operating cash flow, Q2 FY2025, three months to 2025-06-30$401.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure287Operating cash flow, Q3 FY2025, three months to 2025-09-30$287.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure295Operating cash flow, Q4 FY2025, three months to 2025-12-31$295.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,418Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure530Operating cash flow, Q2 FY2026, three months to 2026-06-30$530.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure513Operating cash flow, Q3 FY2026, three months to 2026-09-30$513.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure
Capital expenditure$m708Capital expenditure, Q4 FY2023, three months to 2023-12-31$708.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure583Capital expenditure, Q1 FY2024, three months to 2024-03-31$583.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-25, accession 0000092380-25-000083.Report this figure494Capital expenditure, Q2 FY2024, three months to 2024-06-30$494.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0000092380-25-000134.Report this figure517Capital expenditure, Q3 FY2024, three months to 2024-09-30$517.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure460Capital expenditure, Q4 FY2024, three months to 2024-12-31$460.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure527Capital expenditure, Q1 FY2025, three months to 2025-03-31$527.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure660Capital expenditure, Q2 FY2025, three months to 2025-06-30$660.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure735Capital expenditure, Q3 FY2025, three months to 2025-09-30$735.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure751Capital expenditure, Q4 FY2025, three months to 2025-12-31$751.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure630Capital expenditure, Q1 FY2026, three months to 2026-03-31$630.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure818Capital expenditure, Q2 FY2026, three months to 2026-06-30$818.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure1,006Capital expenditure, Q3 FY2026, three months to 2026-09-30$1.01bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure
Dividends paid$m0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure215Dividends paid, Q1 FY2024, three months to 2024-03-31$215.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-25, accession 0000092380-25-000083.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0000092380-25-000134.Report this figure216Dividends paid, Q3 FY2024, three months to 2024-09-30$216.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure(1.0)Dividends paid, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure107Dividends paid, Q1 FY2025, three months to 2025-03-31$107.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure103Dividends paid, Q2 FY2025, three months to 2025-06-30$103.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure189Dividends paid, Q3 FY2025, three months to 2025-09-30$189.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure93.0Dividends paid, Q1 FY2026, three months to 2026-03-31$93.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure88.0Dividends paid, Q2 FY2026, three months to 2026-06-30$88.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure176Dividends paid, Q3 FY2026, three months to 2026-09-30$176.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0000092380-25-000083.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000092380-25-000134.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure250Share repurchases, Q4 FY2024, three months to 2024-12-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-07, accession 0000092380-25-000024.Report this figure750Share repurchases, Q1 FY2025, three months to 2025-03-31$750.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure1,500Share repurchases, Q2 FY2025, three months to 2025-06-30$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure250Share repurchases, Q3 FY2025, three months to 2025-09-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure50.0Share repurchases, Q4 FY2025, three months to 2025-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0000092380-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,250Share repurchases, Q1 FY2026, three months to 2026-03-31$1.25bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure

Shares

Diluted shares (weighted)494.00m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares594Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31594,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000092380-24-000055.Report this figure639Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30639,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0000092380-24-000111.Report this figure640Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30640,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0000092380-24-000147.Report this figure597Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31597,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000092380-25-000083.Report this figure643Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30643,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000092380-25-000134.Report this figure601Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30601,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0000092380-25-000140.Report this figure584Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31584,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure541Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30541,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure526Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30526,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure503Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31503,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000092380-26-000047.Report this figure493Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30493,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000092380-26-000077.Report this figure494Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30494,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure

Shares outstanding: 489.60mShares outstanding, period not labelled, at 2026-10-21489,602,380 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0000092380-26-000107.Report this figure at Oct 21, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.