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Marriott International Inc

MARNasdaqCIK 1048286Consumer discretionaryFiscal 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$7.07bn, Q2 FY2026
Operating income$1.23bn, Q2 FY2026
Net income$766.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m5,928Revenue, Q3 FY2023, three months to 2023-09-30$5.93bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0001628280-24-044884.Report this figure6,095Revenue, Q4 FY2023, three months to 2023-12-31$6.09bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5,977Revenue, Q1 FY2024, three months to 2024-03-31$5.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001628280-25-022485.Report this figure6,439Revenue, Q2 FY2024, three months to 2024-06-30$6.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001048286-25-000006.Report this figure6,255Revenue, Q3 FY2024, three months to 2024-09-30$6.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure6,429Revenue, Q4 FY2024, three months to 2024-12-31$6.43bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure6,263Revenue, Q1 FY2025, three months to 2025-03-31$6.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure6,744Revenue, Q2 FY2025, three months to 2025-06-30$6.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure6,489Revenue, Q3 FY2025, three months to 2025-09-30$6.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure6,690Revenue, Q4 FY2025, three months to 2025-12-31$6.69bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure6,654Revenue, Q1 FY2026, three months to 2026-03-31$6.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure7,071Revenue, Q2 FY2026, three months to 2026-06-30$7.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure
Operating income$m1,099Operating income, Q3 FY2023, three months to 2023-09-30$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-044884.Report this figure718Operating income, Q4 FY2023, three months to 2023-12-31$718.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure876Operating income, Q1 FY2024, three months to 2024-03-31$876.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001628280-25-022485.Report this figure1,195Operating income, Q2 FY2024, three months to 2024-06-30$1.20bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001048286-25-000006.Report this figure944Operating income, Q3 FY2024, three months to 2024-09-30$944.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure752Operating income, Q4 FY2024, three months to 2024-12-31$752.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure948Operating income, Q1 FY2025, three months to 2025-03-31$948.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure1,236Operating income, Q2 FY2025, three months to 2025-06-30$1.24bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure1,180Operating income, Q3 FY2025, three months to 2025-09-30$1.18bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure777Operating income, Q4 FY2025, three months to 2025-12-31$777.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,064Operating income, Q1 FY2026, three months to 2026-03-31$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure1,229Operating income, Q2 FY2026, three months to 2026-06-30$1.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure
Interest expense$m146Interest expense, Q3 FY2023, three months to 2023-09-30$146.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001628280-23-036256.Report this figure153Interest expense, Q4 FY2023, three months to 2023-12-31$153.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0001628280-24-004372. Derived: 12-month figure less the 9-month figure.Report this figure163Interest expense, Q1 FY2024, three months to 2024-03-31$163.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001628280-24-019494.Report this figure173Interest expense, Q2 FY2024, three months to 2024-06-30$173.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001048286-25-000006.Report this figure179Interest expense, Q3 FY2024, three months to 2024-09-30$179.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure180Interest expense, Q4 FY2024, three months to 2024-12-31$180.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure192Interest expense, Q1 FY2025, three months to 2025-03-31$192.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure203Interest expense, Q2 FY2025, three months to 2025-06-30$203.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure206Interest expense, Q3 FY2025, three months to 2025-09-30$206.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure208Interest expense, Q4 FY2025, three months to 2025-12-31$208.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure214Interest expense, Q1 FY2026, three months to 2026-03-31$214.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure221Interest expense, Q2 FY2026, three months to 2026-06-30$221.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure
Income tax$m237Income tax, Q3 FY2023, three months to 2023-09-30$237.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001628280-24-044884.Report this figure(267)Income tax, Q4 FY2023, three months to 2023-12-31−$267.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure163Income tax, Q1 FY2024, three months to 2024-03-31$163.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001628280-25-022485.Report this figure268Income tax, Q2 FY2024, three months to 2024-06-30$268.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001048286-25-000006.Report this figure202Income tax, Q3 FY2024, three months to 2024-09-30$202.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure143Income tax, Q4 FY2024, three months to 2024-12-31$143.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure99.0Income tax, Q1 FY2025, three months to 2025-03-31$99.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure291Income tax, Q2 FY2025, three months to 2025-06-30$291.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure266Income tax, Q3 FY2025, three months to 2025-09-30$266.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure137Income tax, Q4 FY2025, three months to 2025-12-31$137.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure210Income tax, Q1 FY2026, three months to 2026-03-31$210.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure278Income tax, Q2 FY2026, three months to 2026-06-30$278.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure
Net income$m752Net income, Q3 FY2023, three months to 2023-09-30$752.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-044884.Report this figure848Net income, Q4 FY2023, three months to 2023-12-31$848.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure564Net income, Q1 FY2024, three months to 2024-03-31$564.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure772Net income, Q2 FY2024, three months to 2024-06-30$772.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure584Net income, Q3 FY2024, three months to 2024-09-30$584.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure455Net income, Q4 FY2024, three months to 2024-12-31$455.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure665Net income, Q1 FY2025, three months to 2025-03-31$665.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure763Net income, Q2 FY2025, three months to 2025-06-30$763.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure728Net income, Q3 FY2025, three months to 2025-09-30$728.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure445Net income, Q4 FY2025, three months to 2025-12-31$445.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure648Net income, Q1 FY2026, three months to 2026-03-31$648.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure766Net income, Q2 FY2026, three months to 2026-06-30$766.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure
Diluted EPS$ per share2.51Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001628280-24-044884.Report this figurenot reported1.93Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001628280-25-022485.Report this figure2.69Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001048286-25-000006.Report this figure2.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figurenot reported2.39Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure2.78Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure2.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figurenot reported2.43Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure2.90Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure
Basic EPS$ per share2.52Basic EPS, Q3 FY2023, three months to 2023-09-30$2.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001628280-24-044884.Report this figurenot reported1.94Basic EPS, Q1 FY2024, three months to 2024-03-31$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001628280-25-022485.Report this figure2.70Basic EPS, Q2 FY2024, three months to 2024-06-30$2.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001048286-25-000006.Report this figure2.08Basic EPS, Q3 FY2024, three months to 2024-09-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figurenot reported2.40Basic EPS, Q1 FY2025, three months to 2025-03-31$2.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure2.78Basic EPS, Q2 FY2025, three months to 2025-06-30$2.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure2.68Basic EPS, Q3 FY2025, three months to 2025-09-30$2.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figurenot reported2.44Basic EPS, Q1 FY2026, three months to 2026-03-31$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure2.90Basic EPS, Q2 FY2026, three months to 2026-06-30$2.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure

Balance sheet

Cash and equivalents$462.0m, Q2 FY2026
Long-term debt$23.0m, Q2 FY2026
Shareholders' equity−$4.53bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$717.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001628280-23-036256.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$338.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-11, accession 0001628280-25-004818.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$429.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001628280-24-019494.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$349.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001628280-24-033679.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$394.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001628280-24-044884.Report this figure0.4Cash and equivalents, FY2024, at 2024-12-31$396.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001048286-26-000007.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$523.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001628280-25-022485.Report this figure0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$671.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001048286-25-000006.Report this figure0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$678.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure0.4Cash and equivalents, FY2025, at 2025-12-31$358.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$454.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$462.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure
Current assets$bn3.7Current assets, Q3 FY2023, at 2023-09-30$3.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036256.Report this figure3.3Current assets, FY2023, at 2023-12-31$3.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0001628280-25-004818.Report this figure3.5Current assets, Q1 FY2024, at 2024-03-31$3.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019494.Report this figure3.5Current assets, Q2 FY2024, at 2024-06-30$3.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001628280-24-033679.Report this figure3.6Current assets, Q3 FY2024, at 2024-09-30$3.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-044884.Report this figure3.5Current assets, FY2024, at 2024-12-31$3.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0001048286-26-000007.Report this figure3.7Current assets, Q1 FY2025, at 2025-03-31$3.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022485.Report this figure4.0Current assets, Q2 FY2025, at 2025-06-30$4.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001048286-25-000006.Report this figure4.1Current assets, Q3 FY2025, at 2025-09-30$4.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure3.6Current assets, FY2025, at 2025-12-31$3.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure3.9Current assets, Q1 FY2026, at 2026-03-31$3.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure4.2Current assets, Q2 FY2026, at 2026-06-30$4.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure
Total assets$bn25.3Total assets, Q3 FY2023, at 2023-09-30$25.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001628280-23-036256.Report this figure25.7Total assets, FY2023, at 2023-12-31$25.67bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0001628280-25-004818.Report this figure25.8Total assets, Q1 FY2024, at 2024-03-31$25.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001628280-24-019494.Report this figure25.7Total assets, Q2 FY2024, at 2024-06-30$25.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001628280-24-033679.Report this figure26.2Total assets, Q3 FY2024, at 2024-09-30$26.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001628280-24-044884.Report this figure26.2Total assets, FY2024, at 2024-12-31$26.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001048286-26-000007.Report this figure26.7Total assets, Q1 FY2025, at 2025-03-31$26.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001628280-25-022485.Report this figure27.3Total assets, Q2 FY2025, at 2025-06-30$27.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001048286-25-000006.Report this figure27.8Total assets, Q3 FY2025, at 2025-09-30$27.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure27.5Total assets, FY2025, at 2025-12-31$27.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure27.9Total assets, Q1 FY2026, at 2026-03-31$27.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure28.1Total assets, Q2 FY2026, at 2026-06-30$28.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure
Current liabilities$bn7.7Current liabilities, Q3 FY2023, at 2023-09-30$7.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001628280-23-036256.Report this figure7.8Current liabilities, FY2023, at 2023-12-31$7.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0001628280-25-004818.Report this figure8.2Current liabilities, Q1 FY2024, at 2024-03-31$8.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001628280-24-019494.Report this figure8.3Current liabilities, Q2 FY2024, at 2024-06-30$8.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001628280-24-033679.Report this figure8.5Current liabilities, Q3 FY2024, at 2024-09-30$8.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001628280-24-044884.Report this figure8.6Current liabilities, FY2024, at 2024-12-31$8.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0001048286-26-000007.Report this figure8.3Current liabilities, Q1 FY2025, at 2025-03-31$8.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001628280-25-022485.Report this figure8.2Current liabilities, Q2 FY2025, at 2025-06-30$8.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001048286-25-000006.Report this figure8.8Current liabilities, Q3 FY2025, at 2025-09-30$8.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure8.4Current liabilities, FY2025, at 2025-12-31$8.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure8.5Current liabilities, Q1 FY2026, at 2026-03-31$8.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure7.9Current liabilities, Q2 FY2026, at 2026-06-30$7.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure
Long-term debt$bn0.1Long-term debt, Q3 FY2023, at 2023-09-30$56.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001628280-23-036256.Report this figure0.1Long-term debt, FY2023, at 2023-12-31$56.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-11, accession 0001628280-25-004818.Report this figure0.1Long-term debt, Q1 FY2024, at 2024-03-31$56.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001628280-24-019494.Report this figure0.1Long-term debt, Q2 FY2024, at 2024-06-30$56.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001628280-24-033679.Report this figure0.1Long-term debt, Q3 FY2024, at 2024-09-30$56.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0001628280-24-044884.Report this figure0.1Long-term debt, FY2024, at 2024-12-31$55.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-10, accession 0001048286-26-000007.Report this figure0.0Long-term debt, Q1 FY2025, at 2025-03-31$23.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0001628280-25-022485.Report this figure0.0Long-term debt, Q2 FY2025, at 2025-06-30$23.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001048286-25-000006.Report this figure0.0Long-term debt, Q3 FY2025, at 2025-09-30$23.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$23.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-03-31$23.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-06-30$23.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn(0.7)Shareholders' equity, Q3 FY2023, at 2023-09-30−$661.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001628280-24-044884.Report this figure(0.7)Shareholders' equity, FY2023, at 2023-12-31−$682.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001048286-26-000007.Report this figure(1.6)Shareholders' equity, Q1 FY2024, at 2024-03-31−$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure(2.1)Shareholders' equity, Q2 FY2024, at 2024-06-30−$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure(2.4)Shareholders' equity, Q3 FY2024, at 2024-09-30−$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure(3.0)Shareholders' equity, FY2024, at 2024-12-31−$2.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure(3.2)Shareholders' equity, Q1 FY2025, at 2025-03-31−$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure(3.0)Shareholders' equity, Q2 FY2025, at 2025-06-30−$2.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure(3.1)Shareholders' equity, Q3 FY2025, at 2025-09-30−$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure(3.8)Shareholders' equity, FY2025, at 2025-12-31−$3.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure(4.1)Shareholders' equity, Q1 FY2026, at 2026-03-31−$4.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure(4.5)Shareholders' equity, Q2 FY2026, at 2026-06-30−$4.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure

Cash flow

Operating cash flow$948.0m, Q2 FY2026
Capital expenditure$152.0m, Q2 FY2026
Share repurchases$1.12bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m881Operating cash flow, Q3 FY2023, three months to 2023-09-30$881.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001628280-24-044884. Derived: 9-month figure less the 6-month figure.Report this figure751Operating cash flow, Q4 FY2023, three months to 2023-12-31$751.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure779Operating cash flow, Q1 FY2024, three months to 2024-03-31$779.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001628280-25-022485.Report this figure772Operating cash flow, Q2 FY2024, three months to 2024-06-30$772.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001048286-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure880Operating cash flow, Q3 FY2024, three months to 2024-09-30$880.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001048286-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure318Operating cash flow, Q4 FY2024, three months to 2024-12-31$318.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure647Operating cash flow, Q1 FY2025, three months to 2025-03-31$647.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure643Operating cash flow, Q2 FY2025, three months to 2025-06-30$643.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001048286-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure1,093Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001048286-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure829Operating cash flow, Q4 FY2025, three months to 2025-12-31$829.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure858Operating cash flow, Q1 FY2026, three months to 2026-03-31$858.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure948Operating cash flow, Q2 FY2026, three months to 2026-06-30$948.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001048286-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m124Capital expenditure, Q3 FY2023, three months to 2023-09-30$124.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001628280-24-044884. Derived: 9-month figure less the 6-month figure.Report this figure134Capital expenditure, Q4 FY2023, three months to 2023-12-31$134.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-11, accession 0001628280-25-004818. Derived: 12-month figure less the 9-month figure.Report this figure109Capital expenditure, Q1 FY2024, three months to 2024-03-31$109.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001628280-25-022485.Report this figure125Capital expenditure, Q2 FY2024, three months to 2024-06-30$125.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001048286-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure174Capital expenditure, Q3 FY2024, three months to 2024-09-30$174.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001048286-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure342Capital expenditure, Q4 FY2024, three months to 2024-12-31$342.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-11, accession 0001628280-25-004818. Derived: 12-month figure less the 9-month figure.Report this figure135Capital expenditure, Q1 FY2025, three months to 2025-03-31$135.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure155Capital expenditure, Q2 FY2025, three months to 2025-06-30$155.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001048286-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure142Capital expenditure, Q3 FY2025, three months to 2025-09-30$142.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001048286-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure172Capital expenditure, Q4 FY2025, three months to 2025-12-31$172.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure130Capital expenditure, Q1 FY2026, three months to 2026-03-31$130.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure152Capital expenditure, Q2 FY2026, three months to 2026-06-30$152.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001048286-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m154Dividends paid, Q3 FY2023, three months to 2023-09-30$154.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001628280-24-044884. Derived: 9-month figure less the 6-month figure.Report this figure152Dividends paid, Q4 FY2023, three months to 2023-12-31$152.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001048286-26-000007. 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 2025-05-06, accession 0001628280-25-022485.Report this figure179Dividends paid, Q2 FY2024, three months to 2024-06-30$179.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001048286-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure176Dividends paid, Q3 FY2024, three months to 2024-09-30$176.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001048286-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure176Dividends paid, Q4 FY2024, three months to 2024-12-31$176.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure174Dividends paid, Q1 FY2025, three months to 2025-03-31$174.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure183Dividends paid, Q2 FY2025, three months to 2025-06-30$183.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001048286-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure182Dividends paid, Q3 FY2025, three months to 2025-09-30$182.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001048286-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure179Dividends paid, Q4 FY2025, three months to 2025-12-31$179.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure178Dividends paid, Q1 FY2026, three months to 2026-03-31$178.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure192Dividends paid, Q2 FY2026, three months to 2026-06-30$192.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001048286-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m942Share repurchases, Q3 FY2023, three months to 2023-09-30$942.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001628280-24-044884. Derived: 9-month figure less the 6-month figure.Report this figure965Share repurchases, Q4 FY2023, three months to 2023-12-31$965.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,144Share repurchases, Q1 FY2024, three months to 2024-03-31$1.14bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001628280-25-022485.Report this figure1,012Share repurchases, Q2 FY2024, three months to 2024-06-30$1.01bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001048286-25-000006. Derived: 6-month figure less the 3-month figure.Report this figure1,020Share repurchases, Q3 FY2024, three months to 2024-09-30$1.02bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001048286-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure586Share repurchases, Q4 FY2024, three months to 2024-12-31$586.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure751Share repurchases, Q1 FY2025, three months to 2025-03-31$751.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure749Share repurchases, Q2 FY2025, three months to 2025-06-30$749.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001048286-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure800Share repurchases, Q3 FY2025, three months to 2025-09-30$800.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001048286-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure1,000Share repurchases, Q4 FY2025, three months to 2025-12-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001048286-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure700Share repurchases, Q1 FY2026, three months to 2026-03-31$700.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure1,119Share repurchases, Q2 FY2026, three months to 2026-06-30$1.12bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001048286-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)264.50m, 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 shares326Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30325,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001628280-23-036256.Report this figure311Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31311,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001628280-24-019494.Report this figure305Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30305,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001628280-24-033679.Report this figure300Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30300,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001628280-24-044884.Report this figure292Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31291,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001628280-25-022485.Report this figure287Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30286,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001048286-25-000006.Report this figure282Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30282,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure278Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31277,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure275Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30274,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure273Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30272,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001048286-25-000013.Report this figure267Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31266,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001048286-26-000014.Report this figure265Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30264,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure

Shares outstanding: 260.77mShares outstanding, period not labelled, at 2026-07-27260,766,288 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001048286-26-000035.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.