Listed

LAS Vegas Sands Corp

LVSNYSECIK 1300514Consumer discretionaryFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$3.22bn, Q3 FY2026
Operating income$618.0m, Q3 FY2026
Net income$304.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,915Revenue, Q4 FY2023, three months to 2023-12-31$2.92bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-07, accession 0001300514-25-000040.Report this figure2,959Revenue, Q1 FY2024, three months to 2024-03-31$2.96bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure2,761Revenue, Q2 FY2024, three months to 2024-06-30$2.76bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure2,682Revenue, Q3 FY2024, three months to 2024-09-30$2.68bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure2,896Revenue, Q4 FY2024, three months to 2024-12-31$2.90bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure2,862Revenue, Q1 FY2025, three months to 2025-03-31$2.86bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure3,175Revenue, Q2 FY2025, three months to 2025-06-30$3.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure3,331Revenue, Q3 FY2025, three months to 2025-09-30$3.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure3,649Revenue, Q4 FY2025, three months to 2025-12-31$3.65bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure3,585Revenue, Q1 FY2026, three months to 2026-03-31$3.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure3,154Revenue, Q2 FY2026, three months to 2026-06-30$3.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure3,216Revenue, Q3 FY2026, three months to 2026-09-30$3.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure
Research and development$m65.0Research and development, Q4 FY2023, three months to 2023-12-31$65.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure53.0Research and development, Q1 FY2024, three months to 2024-03-31$53.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-25, accession 0001300514-25-000095.Report this figure61.0Research and development, Q2 FY2024, three months to 2024-06-30$61.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-25, accession 0001300514-25-000144.Report this figure55.0Research and development, Q3 FY2024, three months to 2024-09-30$55.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-24, accession 0001300514-25-000163.Report this figure59.0Research and development, Q4 FY2024, three months to 2024-12-31$59.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure69.0Research and development, Q1 FY2025, three months to 2025-03-31$69.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure69.0Research and development, Q2 FY2025, three months to 2025-06-30$69.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure72.0Research and development, Q3 FY2025, three months to 2025-09-30$72.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure59.0Research and development, Q4 FY2025, three months to 2025-12-31$59.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure41.0Research and development, Q1 FY2026, three months to 2026-03-31$41.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure43.0Research and development, Q2 FY2026, three months to 2026-06-30$43.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure37.0Research and development, Q3 FY2026, three months to 2026-09-30$37.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure
Selling, general and administrative$m287Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$287.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure286Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$286.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0001300514-25-000095.Report this figure268Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$268.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-25, accession 0001300514-25-000144.Report this figure293Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$293.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0001300514-25-000163.Report this figure303Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$303.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure273Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$273.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure292Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$292.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure308Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$308.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure315Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$315.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure302Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$302.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure331Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$331.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure333Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$333.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure
Operating income$m710Operating income, Q4 FY2023, three months to 2023-12-31$710.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-07, accession 0001300514-25-000040.Report this figure717Operating income, Q1 FY2024, three months to 2024-03-31$717.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure591Operating income, Q2 FY2024, three months to 2024-06-30$591.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure504Operating income, Q3 FY2024, three months to 2024-09-30$504.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure590Operating income, Q4 FY2024, three months to 2024-12-31$590.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure609Operating income, Q1 FY2025, three months to 2025-03-31$609.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure783Operating income, Q2 FY2025, three months to 2025-06-30$783.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure719Operating income, Q3 FY2025, three months to 2025-09-30$719.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure707Operating income, Q4 FY2025, three months to 2025-12-31$707.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure904Operating income, Q1 FY2026, three months to 2026-03-31$904.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure618Operating income, Q2 FY2026, three months to 2026-06-30$618.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure618Operating income, Q3 FY2026, three months to 2026-09-30$618.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure
Interest expense$m190Interest expense, Q4 FY2023, three months to 2023-12-31$190.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure182Interest expense, Q1 FY2024, three months to 2024-03-31$182.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-25, accession 0001300514-25-000095.Report this figure186Interest expense, Q2 FY2024, three months to 2024-06-30$186.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-25, accession 0001300514-25-000144.Report this figure179Interest expense, Q3 FY2024, three months to 2024-09-30$179.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-24, accession 0001300514-25-000163.Report this figure180Interest expense, Q4 FY2024, three months to 2024-12-31$180.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure174Interest expense, Q1 FY2025, three months to 2025-03-31$174.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure194Interest expense, Q2 FY2025, three months to 2025-06-30$194.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure187Interest expense, Q3 FY2025, three months to 2025-09-30$187.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure191Interest expense, Q4 FY2025, three months to 2025-12-31$191.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure188Interest expense, Q1 FY2026, three months to 2026-03-31$188.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure189Interest expense, Q2 FY2026, three months to 2026-06-30$189.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure186Interest expense, Q3 FY2026, three months to 2026-09-30$186.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure
Income tax$m123Income tax, Q4 FY2023, three months to 2023-12-31$123.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure17.0Income tax, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001300514-25-000095.Report this figure72.0Income tax, Q2 FY2024, three months to 2024-06-30$72.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001300514-25-000144.Report this figure50.0Income tax, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001300514-25-000163.Report this figure69.0Income tax, Q4 FY2024, three months to 2024-12-31$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure63.0Income tax, Q1 FY2025, three months to 2025-03-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure90.0Income tax, Q2 FY2025, three months to 2025-06-30$90.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure91.0Income tax, Q3 FY2025, three months to 2025-09-30$91.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure103Income tax, Q4 FY2025, three months to 2025-12-31$103.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure107Income tax, Q1 FY2026, three months to 2026-03-31$107.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure88.0Income tax, Q2 FY2026, three months to 2026-06-30$88.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure102Income tax, Q3 FY2026, three months to 2026-09-30$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure
Net income$m382Net income, Q4 FY2023, three months to 2023-12-31$382.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-07, accession 0001300514-25-000040.Report this figure494Net income, Q1 FY2024, three months to 2024-03-31$494.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure353Net income, Q2 FY2024, three months to 2024-06-30$353.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure275Net income, Q3 FY2024, three months to 2024-09-30$275.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure324Net income, Q4 FY2024, three months to 2024-12-31$324.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure352Net income, Q1 FY2025, three months to 2025-03-31$352.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure461Net income, Q2 FY2025, three months to 2025-06-30$461.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure419Net income, Q3 FY2025, three months to 2025-09-30$419.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure395Net income, Q4 FY2025, three months to 2025-12-31$395.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure567Net income, Q1 FY2026, three months to 2026-03-31$567.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure346Net income, Q2 FY2026, three months to 2026-06-30$346.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure304Net income, Q3 FY2026, three months to 2026-09-30$304.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure
Diluted EPS$ per share0.50Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-07, accession 0001300514-25-000040.Report this figure0.66Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure0.48Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure0.38Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure0.45Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure0.49Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure0.66Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure0.61Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure0.58Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure0.85Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure0.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure0.48Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure
Basic EPS$ per share0.50Basic EPS, Q4 FY2023, three months to 2023-12-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-07, accession 0001300514-25-000040.Report this figure0.66Basic EPS, Q1 FY2024, three months to 2024-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure0.48Basic EPS, Q2 FY2024, three months to 2024-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure0.38Basic EPS, Q3 FY2024, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure0.45Basic EPS, Q4 FY2024, three months to 2024-12-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure0.49Basic EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure0.66Basic EPS, Q2 FY2025, three months to 2025-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure0.61Basic EPS, Q3 FY2025, three months to 2025-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure0.59Basic EPS, Q4 FY2025, three months to 2025-12-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure0.85Basic EPS, Q1 FY2026, three months to 2026-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure0.48Basic EPS, Q3 FY2026, three months to 2026-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure

Balance sheet

Cash and equivalents$2.86bn, Q3 FY2026
Shareholders' equity−$344.0m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn5.1Cash and equivalents, FY2023, at 2023-12-31$5.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-07, accession 0001300514-25-000040.Report this figure5.0Cash and equivalents, Q1 FY2024, at 2024-03-31$4.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-19, accession 0001300514-24-000070.Report this figure4.7Cash and equivalents, Q2 FY2024, at 2024-06-30$4.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0001300514-24-000123.Report this figure4.2Cash and equivalents, Q3 FY2024, at 2024-09-30$4.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001300514-24-000136.Report this figure3.7Cash and equivalents, FY2024, at 2024-12-31$3.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure3.0Cash and equivalents, Q1 FY2025, at 2025-03-31$3.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001300514-25-000095.Report this figure3.5Cash and equivalents, Q2 FY2025, at 2025-06-30$3.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001300514-25-000144.Report this figure3.4Cash and equivalents, Q3 FY2025, at 2025-09-30$3.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001300514-25-000163.Report this figure3.8Cash and equivalents, FY2025, at 2025-12-31$3.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure3.3Cash and equivalents, Q1 FY2026, at 2026-03-31$3.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure3.4Cash and equivalents, Q2 FY2026, at 2026-06-30$3.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure2.9Cash and equivalents, Q3 FY2026, at 2026-09-30$2.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure
Current assets$bn5.8Current assets, FY2023, at 2023-12-31$5.78bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0001300514-25-000040.Report this figure5.6Current assets, Q1 FY2024, at 2024-03-31$5.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-19, accession 0001300514-24-000070.Report this figure5.3Current assets, Q2 FY2024, at 2024-06-30$5.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001300514-24-000123.Report this figure4.8Current assets, Q3 FY2024, at 2024-09-30$4.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0001300514-24-000136.Report this figure4.3Current assets, FY2024, at 2024-12-31$4.29bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure3.7Current assets, Q1 FY2025, at 2025-03-31$3.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0001300514-25-000095.Report this figure4.3Current assets, Q2 FY2025, at 2025-06-30$4.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0001300514-25-000144.Report this figure4.2Current assets, Q3 FY2025, at 2025-09-30$4.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0001300514-25-000163.Report this figure4.8Current assets, FY2025, at 2025-12-31$4.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure4.3Current assets, Q1 FY2026, at 2026-03-31$4.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure4.3Current assets, Q2 FY2026, at 2026-06-30$4.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure3.8Current assets, Q3 FY2026, at 2026-09-30$3.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure
Total assets$bn21.8Total assets, FY2023, at 2023-12-31$21.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure21.2Total assets, Q1 FY2024, at 2024-03-31$21.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-19, accession 0001300514-24-000070.Report this figure21.1Total assets, Q2 FY2024, at 2024-06-30$21.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001300514-24-000123.Report this figure21.4Total assets, Q3 FY2024, at 2024-09-30$21.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001300514-24-000136.Report this figure20.7Total assets, FY2024, at 2024-12-31$20.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure21.2Total assets, Q1 FY2025, at 2025-03-31$21.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001300514-25-000095.Report this figure21.9Total assets, Q2 FY2025, at 2025-06-30$21.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001300514-25-000144.Report this figure21.5Total assets, Q3 FY2025, at 2025-09-30$21.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001300514-25-000163.Report this figure21.9Total assets, FY2025, at 2025-12-31$21.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure21.2Total assets, Q1 FY2026, at 2026-03-31$21.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure19.9Total assets, Q2 FY2026, at 2026-06-30$19.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure19.4Total assets, Q3 FY2026, at 2026-09-30$19.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure
Current liabilities$bn4.4Current liabilities, FY2023, at 2023-12-31$4.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0001300514-25-000040.Report this figure4.3Current liabilities, Q1 FY2024, at 2024-03-31$4.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-19, accession 0001300514-24-000070.Report this figure3.4Current liabilities, Q2 FY2024, at 2024-06-30$3.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001300514-24-000123.Report this figure5.4Current liabilities, Q3 FY2024, at 2024-09-30$5.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0001300514-24-000136.Report this figure5.8Current liabilities, FY2024, at 2024-12-31$5.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure6.3Current liabilities, Q1 FY2025, at 2025-03-31$6.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0001300514-25-000095.Report this figure3.5Current liabilities, Q2 FY2025, at 2025-06-30$3.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0001300514-25-000144.Report this figure4.7Current liabilities, Q3 FY2025, at 2025-09-30$4.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0001300514-25-000163.Report this figure4.2Current liabilities, FY2025, at 2025-12-31$4.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure4.6Current liabilities, Q1 FY2026, at 2026-03-31$4.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure4.3Current liabilities, Q2 FY2026, at 2026-06-30$4.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure4.6Current liabilities, Q3 FY2026, at 2026-09-30$4.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure
Total liabilities$bn17.7Total liabilities, FY2023, at 2023-12-31$17.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-07, accession 0001300514-25-000040.Report this figure17.2Total liabilities, Q1 FY2024, at 2024-03-31$17.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-19, accession 0001300514-24-000070.Report this figure17.2Total liabilities, Q2 FY2024, at 2024-06-30$17.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001300514-24-000123.Report this figure17.7Total liabilities, Q3 FY2024, at 2024-09-30$17.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001300514-24-000136.Report this figure17.5Total liabilities, FY2024, at 2024-12-31$17.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure18.2Total liabilities, Q1 FY2025, at 2025-03-31$18.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0001300514-25-000095.Report this figure19.6Total liabilities, Q2 FY2025, at 2025-06-30$19.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001300514-25-000144.Report this figure19.6Total liabilities, Q3 FY2025, at 2025-09-30$19.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001300514-25-000163.Report this figure20.0Total liabilities, FY2025, at 2025-12-31$19.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure19.6Total liabilities, Q1 FY2026, at 2026-03-31$19.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure19.0Total liabilities, Q2 FY2026, at 2026-06-30$19.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure19.5Total liabilities, Q3 FY2026, at 2026-09-30$19.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn4.1Shareholders' equity, FY2023, at 2023-12-31$4.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-07, accession 0001300514-25-000040.Report this figure4.0Shareholders' equity, Q1 FY2024, at 2024-03-31$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-19, accession 0001300514-24-000070.Report this figure3.8Shareholders' equity, Q2 FY2024, at 2024-06-30$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0001300514-24-000123.Report this figure3.4Shareholders' equity, Q3 FY2024, at 2024-09-30$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0001300514-24-000136.Report this figure2.9Shareholders' equity, FY2024, at 2024-12-31$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0001300514-26-000013.Report this figure2.7Shareholders' equity, Q1 FY2025, at 2025-03-31$2.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0001300514-25-000095.Report this figure2.0Shareholders' equity, Q2 FY2025, at 2025-06-30$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0001300514-25-000144.Report this figure1.6Shareholders' equity, Q3 FY2025, at 2025-09-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001300514-25-000163.Report this figure1.6Shareholders' equity, FY2025, at 2025-12-31$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure1.2Shareholders' equity, Q1 FY2026, at 2026-03-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure0.6Shareholders' equity, Q2 FY2026, at 2026-06-30$581.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure(0.3)Shareholders' equity, Q3 FY2026, at 2026-09-30−$344.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure

Cash flow

Operating cash flow$870.0m, Q3 FY2026
Capital expenditure$281.0m, Q3 FY2026
Share repurchases$950.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m1,006Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure714Operating cash flow, Q1 FY2024, three months to 2024-03-31$714.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001300514-25-000095.Report this figure814Operating cash flow, Q2 FY2024, three months to 2024-06-30$814.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001300514-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure761Operating cash flow, Q3 FY2024, three months to 2024-09-30$761.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001300514-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure915Operating cash flow, Q4 FY2024, three months to 2024-12-31$915.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure526Operating cash flow, Q1 FY2025, three months to 2025-03-31$526.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure178Operating cash flow, Q2 FY2025, three months to 2025-06-30$178.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001300514-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure1,115Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001300514-26-000103. Derived: 9-month figure less the 6-month figure.Report this figure1,204Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure731Operating cash flow, Q1 FY2026, three months to 2026-03-31$731.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure682Operating cash flow, Q2 FY2026, three months to 2026-06-30$682.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001300514-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure870Operating cash flow, Q3 FY2026, three months to 2026-09-30$870.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001300514-26-000103. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m325Capital expenditure, Q4 FY2023, three months to 2023-12-31$325.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure196Capital expenditure, Q1 FY2024, three months to 2024-03-31$196.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0001300514-25-000095.Report this figure285Capital expenditure, Q2 FY2024, three months to 2024-06-30$285.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0001300514-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure539Capital expenditure, Q3 FY2024, three months to 2024-09-30$539.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0001300514-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure547Capital expenditure, Q4 FY2024, three months to 2024-12-31$547.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure379Capital expenditure, Q1 FY2025, three months to 2025-03-31$379.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure286Capital expenditure, Q2 FY2025, three months to 2025-06-30$286.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001300514-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure229Capital expenditure, Q3 FY2025, three months to 2025-09-30$229.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001300514-26-000103. Derived: 9-month figure less the 6-month figure.Report this figure274Capital expenditure, Q4 FY2025, three months to 2025-12-31$274.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure194Capital expenditure, Q1 FY2026, three months to 2026-03-31$194.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure332Capital expenditure, Q2 FY2026, three months to 2026-06-30$332.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001300514-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure281Capital expenditure, Q3 FY2026, three months to 2026-09-30$281.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001300514-26-000103. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m152Dividends paid, Q4 FY2023, three months to 2023-12-31$152.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure151Dividends paid, Q1 FY2024, three months to 2024-03-31$151.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-25, accession 0001300514-25-000095.Report this figure148Dividends paid, Q2 FY2024, three months to 2024-06-30$148.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0001300514-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure146Dividends paid, Q3 FY2024, three months to 2024-09-30$146.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-25, accession 0001300514-24-000136. Derived: 9-month figure less the 6-month figure.Report this figure145Dividends paid, Q4 FY2024, three months to 2024-12-31$145.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure179Dividends paid, Q1 FY2025, three months to 2025-03-31$179.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-25, accession 0001300514-25-000095.Report this figure246Dividends paid, Q2 FY2025, three months to 2025-06-30$246.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0001300514-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure239Dividends paid, Q3 FY2025, three months to 2025-09-30$239.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-23, accession 0001300514-26-000103. Derived: 9-month figure less the 6-month figure.Report this figure169Dividends paid, Q4 FY2025, three months to 2025-12-31$169.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure202Dividends paid, Q1 FY2026, three months to 2026-03-31$202.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure328Dividends paid, Q2 FY2026, three months to 2026-06-30$328.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-24, accession 0001300514-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure193Dividends paid, Q3 FY2026, three months to 2026-09-30$193.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-23, accession 0001300514-26-000103. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m505Share repurchases, Q4 FY2023, three months to 2023-12-31$505.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure450Share repurchases, Q1 FY2024, three months to 2024-03-31$450.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0001300514-25-000095.Report this figure400Share repurchases, Q2 FY2024, three months to 2024-06-30$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0001300514-25-000144. Derived: 6-month figure less the 3-month figure.Report this figure450Share repurchases, Q3 FY2024, three months to 2024-09-30$450.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001300514-25-000163. Derived: 9-month figure less the 6-month figure.Report this figure450Share repurchases, Q4 FY2024, three months to 2024-12-31$450.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure416Share repurchases, Q1 FY2025, three months to 2025-03-31$416.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure800Share repurchases, Q2 FY2025, three months to 2025-06-30$800.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0001300514-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure500Share repurchases, Q3 FY2025, three months to 2025-09-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001300514-26-000103. Derived: 9-month figure less the 6-month figure.Report this figure501Share repurchases, Q4 FY2025, three months to 2025-12-31$501.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0001300514-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure753Share repurchases, Q1 FY2026, three months to 2026-03-31$753.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure788Share repurchases, Q2 FY2026, three months to 2026-06-30$788.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0001300514-26-000085. Derived: 6-month figure less the 3-month figure.Report this figure950Share repurchases, Q3 FY2026, three months to 2026-09-30$950.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0001300514-26-000103. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)640.00m, 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 shares766Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31766,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-19, accession 0001300514-24-000070.Report this figure767Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30767,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0001300514-24-000123.Report this figure766Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30766,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0001300514-24-000136.Report this figure752Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31752,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0001300514-25-000095.Report this figure741Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30741,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0001300514-25-000144.Report this figure731Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30731,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0001300514-25-000163.Report this figure713Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31713,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure696Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30696,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure685Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30685,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure671Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31671,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001300514-26-000046.Report this figure656Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30656,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0001300514-26-000085.Report this figure640Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30640,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure

Shares outstanding: 626.99mShares outstanding, period not labelled, at 2026-10-21626,990,133 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-23, accession 0001300514-26-000103.Report this figure at Oct 21, 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, 15:36 ET. Listed shows no prices and gives no investment advice.