McKesson Corp
MCKNYSECIK 927653Consumer discretionaryFiscal year ends Mar 31
Income statement
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 77.2Revenue, Q2 FY2024, three months to 2023-09-30$77.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | 80.9Revenue, Q3 FY2024, three months to 2023-12-31$80.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | 76.4Revenue, Q4 FY2024, three months to 2024-03-31$76.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 79.3Revenue, Q1 FY2025, three months to 2024-06-30$79.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 93.7Revenue, Q2 FY2025, three months to 2024-09-30$93.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 95.3Revenue, Q3 FY2025, three months to 2024-12-31$95.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 90.8Revenue, Q4 FY2025, three months to 2025-03-31$90.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 97.8Revenue, Q1 FY2026, three months to 2025-06-30$97.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 103Revenue, Q2 FY2026, three months to 2025-09-30$103.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 106Revenue, Q3 FY2026, three months to 2025-12-31$106.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 96.3Revenue, Q4 FY2026, three months to 2026-03-31$96.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 105Revenue, Q1 FY2027, three months to 2026-06-30$105.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Cost of revenue | $bn | 74.1Cost of revenue, Q2 FY2024, three months to 2023-09-30$74.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | 77.7Cost of revenue, Q3 FY2024, three months to 2023-12-31$77.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | 72.8Cost of revenue, Q4 FY2024, three months to 2024-03-31$72.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 76.1Cost of revenue, Q1 FY2025, three months to 2024-06-30$76.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 90.4Cost of revenue, Q2 FY2025, three months to 2024-09-30$90.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 92.0Cost of revenue, Q3 FY2025, three months to 2024-12-31$92.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 87.2Cost of revenue, Q4 FY2025, three months to 2025-03-31$87.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 94.5Cost of revenue, Q1 FY2026, three months to 2025-06-30$94.55bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 99.6Cost of revenue, Q2 FY2026, three months to 2025-09-30$99.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 102Cost of revenue, Q3 FY2026, three months to 2025-12-31$102.47bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 92.3Cost of revenue, Q4 FY2026, three months to 2026-03-31$92.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 102Cost of revenue, Q1 FY2027, three months to 2026-06-30$101.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Gross profit | $bn | 3.1Gross profit, Q2 FY2024, three months to 2023-09-30$3.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | 3.2Gross profit, Q3 FY2024, three months to 2023-12-31$3.15bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | 3.6Gross profit, Q4 FY2024, three months to 2024-03-31$3.58bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Gross profit, Q1 FY2025, three months to 2024-06-30$3.15bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 3.2Gross profit, Q2 FY2025, three months to 2024-09-30$3.25bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 3.3Gross profit, Q3 FY2025, three months to 2024-12-31$3.28bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 3.6Gross profit, Q4 FY2025, three months to 2025-03-31$3.64bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Gross profit, Q1 FY2026, three months to 2025-06-30$3.28bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 3.5Gross profit, Q2 FY2026, three months to 2025-09-30$3.54bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 3.7Gross profit, Q3 FY2026, three months to 2025-12-31$3.69bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 4.0Gross profit, Q4 FY2026, three months to 2026-03-31$4.04bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Gross profit, Q1 FY2027, three months to 2026-06-30$3.69bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Selling, general and administrative | $bn | 2.1Selling, general and administrative, Q2 FY2024, three months to 2023-09-30$2.09bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | 2.5Selling, general and administrative, Q3 FY2024, three months to 2023-12-31$2.51bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | 2.2Selling, general and administrative, Q4 FY2024, three months to 2024-03-31$2.19bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Selling, general and administrative, Q1 FY2025, three months to 2024-06-30$2.00bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 2.5Selling, general and administrative, Q2 FY2025, three months to 2024-09-30$2.50bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 2.0Selling, general and administrative, Q3 FY2025, three months to 2024-12-31$2.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 2.0Selling, general and administrative, Q4 FY2025, three months to 2025-03-31$1.98bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Selling, general and administrative, Q1 FY2026, three months to 2025-06-30$2.20bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 2.1Selling, general and administrative, Q2 FY2026, three months to 2025-09-30$2.07bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 2.0Selling, general and administrative, Q3 FY2026, three months to 2025-12-31$2.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 1.8Selling, general and administrative, Q4 FY2026, three months to 2026-03-31$1.80bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Selling, general and administrative, Q1 FY2027, three months to 2026-06-30$2.26bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Operating income | $bn | 1.0Operating income, Q2 FY2024, three months to 2023-09-30$951.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | 0.6Operating income, Q3 FY2024, three months to 2023-12-31$642.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | 1.2Operating income, Q4 FY2024, three months to 2024-03-31$1.22bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Operating income, Q1 FY2025, three months to 2024-06-30$1.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 0.6Operating income, Q2 FY2025, three months to 2024-09-30$578.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 1.2Operating income, Q3 FY2025, three months to 2024-12-31$1.22bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 1.6Operating income, Q4 FY2025, three months to 2025-03-31$1.59bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Operating income, Q1 FY2026, three months to 2025-06-30$1.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 1.4Operating income, Q2 FY2026, three months to 2025-09-30$1.41bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 1.6Operating income, Q3 FY2026, three months to 2025-12-31$1.62bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 2.2Operating income, Q4 FY2026, three months to 2026-03-31$2.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Operating income, Q1 FY2027, three months to 2026-06-30$1.32bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Interest expense | $bn | 0.1Interest expense, Q2 FY2024, three months to 2023-09-30$61.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2023-12-31$64.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-03-31$80.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-08, accession 0000927653-24-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2024-06-30$75.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000927653-24-000098.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2024-09-30$78.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2024-12-31$67.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-03-31$45.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2025-06-30$49.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2025-09-30$74.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 0.1Interest expense, Q3 FY2026, three months to 2025-12-31$63.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 0.1Interest expense, Q4 FY2026, three months to 2026-03-31$61.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2027, three months to 2026-06-30$77.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Income tax | $bn | 0.2Income tax, Q2 FY2024, three months to 2023-09-30$213.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2023-12-31−$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | 0.3Income tax, Q4 FY2024, three months to 2024-03-31$340.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2024-06-30$124.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2024-09-30$247.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2024-12-31$298.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-03-31$209.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2025-06-30$220.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2025-09-30$232.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 0.4Income tax, Q3 FY2026, three months to 2025-12-31$380.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 0.3Income tax, Q4 FY2026, three months to 2026-03-31$270.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2027, three months to 2026-06-30$276.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Net income | $bn | 0.7Net income, Q2 FY2024, three months to 2023-09-30$664.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | 0.6Net income, Q3 FY2024, three months to 2023-12-31$589.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | 0.8Net income, Q4 FY2024, three months to 2024-03-31$791.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Net income, Q1 FY2025, three months to 2024-06-30$915.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 0.2Net income, Q2 FY2025, three months to 2024-09-30$241.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 0.9Net income, Q3 FY2025, three months to 2024-12-31$879.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 1.3Net income, Q4 FY2025, three months to 2025-03-31$1.26bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Net income, Q1 FY2026, three months to 2025-06-30$784.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 1.1Net income, Q2 FY2026, three months to 2025-09-30$1.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 1.2Net income, Q3 FY2026, three months to 2025-12-31$1.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 1.7Net income, Q4 FY2026, three months to 2026-03-31$1.68bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Net income, Q1 FY2027, three months to 2026-06-30$614.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Diluted EPS | $ per share | 4.92Diluted EPS, Q2 FY2024, three months to 2023-09-30$4.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | 4.42Diluted EPS, Q3 FY2024, three months to 2023-12-31$4.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | not reported | 7.00Diluted EPS, Q1 FY2025, three months to 2024-06-30$7.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 1.87Diluted EPS, Q2 FY2025, three months to 2024-09-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 6.95Diluted EPS, Q3 FY2025, three months to 2024-12-31$6.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | not reported | 6.25Diluted EPS, Q1 FY2026, three months to 2025-06-30$6.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 8.92Diluted EPS, Q2 FY2026, three months to 2025-09-30$8.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 9.59Diluted EPS, Q3 FY2026, three months to 2025-12-31$9.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | not reported | 5.15Diluted EPS, Q1 FY2027, three months to 2026-06-30$5.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Basic EPS | $ per share | 4.95Basic EPS, Q2 FY2024, three months to 2023-09-30$4.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | 4.45Basic EPS, Q3 FY2024, three months to 2023-12-31$4.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | not reported | 7.04Basic EPS, Q1 FY2025, three months to 2024-06-30$7.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 1.88Basic EPS, Q2 FY2025, three months to 2024-09-30$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 6.98Basic EPS, Q3 FY2025, three months to 2024-12-31$6.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | not reported | 6.28Basic EPS, Q1 FY2026, three months to 2025-06-30$6.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 8.95Basic EPS, Q2 FY2026, three months to 2025-09-30$8.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 9.63Basic EPS, Q3 FY2026, three months to 2025-12-31$9.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | not reported | 5.17Basic EPS, Q1 FY2027, three months to 2026-06-30$5.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 2.5Cash and equivalents, Q2 FY2024, at 2023-09-30$2.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | 2.0Cash and equivalents, Q3 FY2024, at 2023-12-31$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | 4.6Cash and equivalents, FY2024, at 2024-03-31$4.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-08, accession 0000927653-26-000069.Report this figure | 2.3Cash and equivalents, Q1 FY2025, at 2024-06-30$2.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 2.5Cash and equivalents, Q2 FY2025, at 2024-09-30$2.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 1.1Cash and equivalents, Q3 FY2025, at 2024-12-31$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 5.7Cash and equivalents, FY2025, at 2025-03-31$5.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-08, accession 0000927653-26-000069.Report this figure | 2.4Cash and equivalents, Q1 FY2026, at 2025-06-30$2.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 4.0Cash and equivalents, Q2 FY2026, at 2025-09-30$4.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 3.0Cash and equivalents, Q3 FY2026, at 2025-12-31$2.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 4.0Cash and equivalents, FY2026, at 2026-03-31$3.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 5.2Cash and equivalents, Q1 FY2027, at 2026-06-30$5.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Current assets | $bn | 47.5Current assets, Q2 FY2024, at 2023-09-30$47.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000927653-23-000083.Report this figure | 47.6Current assets, Q3 FY2024, at 2023-12-31$47.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-08, accession 0000927653-24-000021.Report this figure | 48.0Current assets, FY2024, at 2024-03-31$47.97bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-09, accession 0000927653-25-000036.Report this figure | 52.3Current assets, Q1 FY2025, at 2024-06-30$52.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000927653-24-000098.Report this figure | 53.3Current assets, Q2 FY2025, at 2024-09-30$53.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | 51.7Current assets, Q3 FY2025, at 2024-12-31$51.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | 55.4Current assets, FY2025, at 2025-03-31$55.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-08, accession 0000927653-26-000069.Report this figure | 56.8Current assets, Q1 FY2026, at 2025-06-30$56.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 59.9Current assets, Q2 FY2026, at 2025-09-30$59.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 59.7Current assets, Q3 FY2026, at 2025-12-31$59.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 57.2Current assets, FY2026, at 2026-03-31$57.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 62.8Current assets, Q1 FY2027, at 2026-06-30$62.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Total assets | $bn | 66.1Total assets, Q2 FY2024, at 2023-09-30$66.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000927653-23-000083.Report this figure | 66.5Total assets, Q3 FY2024, at 2023-12-31$66.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-08, accession 0000927653-24-000021.Report this figure | 67.4Total assets, FY2024, at 2024-03-31$67.44bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-09, accession 0000927653-25-000036.Report this figure | 71.7Total assets, Q1 FY2025, at 2024-06-30$71.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000927653-24-000098.Report this figure | 72.4Total assets, Q2 FY2025, at 2024-09-30$72.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | 71.1Total assets, Q3 FY2025, at 2024-12-31$71.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | 75.1Total assets, FY2025, at 2025-03-31$75.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-08, accession 0000927653-26-000069.Report this figure | 81.3Total assets, Q1 FY2026, at 2025-06-30$81.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 84.2Total assets, Q2 FY2026, at 2025-09-30$84.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 84.2Total assets, Q3 FY2026, at 2025-12-31$84.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 82.3Total assets, FY2026, at 2026-03-31$82.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 88.3Total assets, Q1 FY2027, at 2026-06-30$88.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Current liabilities | $bn | 51.1Current liabilities, Q2 FY2024, at 2023-09-30$51.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000927653-23-000083.Report this figure | 51.7Current liabilities, Q3 FY2024, at 2023-12-31$51.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-08, accession 0000927653-24-000021.Report this figure | 52.4Current liabilities, FY2024, at 2024-03-31$52.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-09, accession 0000927653-25-000036.Report this figure | 56.4Current liabilities, Q1 FY2025, at 2024-06-30$56.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000927653-24-000098.Report this figure | 58.8Current liabilities, Q2 FY2025, at 2024-09-30$58.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | 58.6Current liabilities, Q3 FY2025, at 2024-12-31$58.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | 61.6Current liabilities, FY2025, at 2025-03-31$61.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-08, accession 0000927653-26-000069.Report this figure | 64.3Current liabilities, Q1 FY2026, at 2025-06-30$64.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 68.0Current liabilities, Q2 FY2026, at 2025-09-30$68.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 68.1Current liabilities, Q3 FY2026, at 2025-12-31$68.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 67.0Current liabilities, FY2026, at 2026-03-31$67.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 70.4Current liabilities, Q1 FY2027, at 2026-06-30$70.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Long-term debt | $bn | 5.6Long-term debt, Q2 FY2024, at 2023-09-30$5.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0000927653-23-000083.Report this figure | 5.7Long-term debt, Q3 FY2024, at 2023-12-31$5.67bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-08, accession 0000927653-24-000021.Report this figure | 5.6Long-term debt, FY2024, at 2024-03-31$5.63bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-05-09, accession 0000927653-25-000036.Report this figure | 5.6Long-term debt, Q1 FY2025, at 2024-06-30$5.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000927653-24-000098.Report this figure | 5.7Long-term debt, Q2 FY2025, at 2024-09-30$5.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | 5.6Long-term debt, Q3 FY2025, at 2024-12-31$5.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | 5.7Long-term debt, FY2025, at 2025-03-31$5.65bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-05-08, accession 0000927653-26-000069.Report this figure | 7.8Long-term debt, Q1 FY2026, at 2025-06-30$7.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 7.8Long-term debt, Q2 FY2026, at 2025-09-30$7.76bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | 6.6Long-term debt, Q3 FY2026, at 2025-12-31$6.56bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | 6.5Long-term debt, FY2026, at 2026-03-31$6.53bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 9.7Long-term debt, Q1 FY2027, at 2026-06-30$9.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | 0.2Short-term borrowings, Q3 FY2024, at 2023-12-31$218.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-02-08, accession 0000927653-24-000021.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | not reported | not reported | 2.4Short-term borrowings, Q3 FY2025, at 2024-12-31$2.42bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | (1.8)Shareholders' equity, Q2 FY2024, at 2023-09-30−$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000927653-23-000083.Report this figure | (2.1)Shareholders' equity, Q3 FY2024, at 2023-12-31−$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-08, accession 0000927653-24-000021.Report this figure | (2.0)Shareholders' equity, FY2024, at 2024-03-31−$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-09, accession 0000927653-25-000036.Report this figure | (1.8)Shareholders' equity, Q1 FY2025, at 2024-06-30−$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000927653-24-000098.Report this figure | (3.0)Shareholders' equity, Q2 FY2025, at 2024-09-30−$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000927653-24-000125.Report this figure | (3.1)Shareholders' equity, Q3 FY2025, at 2024-12-31−$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-06, accession 0000927653-25-000014.Report this figure | (2.1)Shareholders' equity, FY2025, at 2025-03-31−$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-08, accession 0000927653-26-000069.Report this figure | (2.0)Shareholders' equity, Q1 FY2026, at 2025-06-30−$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | (1.7)Shareholders' equity, Q2 FY2026, at 2025-09-30−$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000927653-25-000140.Report this figure | (1.3)Shareholders' equity, Q3 FY2026, at 2025-12-31−$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-04, accession 0000927653-26-000017.Report this figure | (2.2)Shareholders' equity, FY2026, at 2026-03-31−$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | (4.2)Shareholders' equity, Q1 FY2027, at 2026-06-30−$4.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q4 FY20242024-03-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q4 FY20252025-03-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q4 FY20262026-03-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 965Operating cash flow, Q2 FY2024, three months to 2023-09-30$965.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000927653-24-000125. Derived: 6-month figure less the 3-month figure.Report this figure | 254Operating cash flow, Q3 FY2024, three months to 2023-12-31$254.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-06, accession 0000927653-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 4,147Operating cash flow, Q4 FY2024, three months to 2024-03-31$4.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | (1,380)Operating cash flow, Q1 FY2025, three months to 2024-06-30−$1.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 2,100Operating cash flow, Q2 FY2025, three months to 2024-09-30$2.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000927653-25-000140. Derived: 6-month figure less the 3-month figure.Report this figure | (2,383)Operating cash flow, Q3 FY2025, three months to 2024-12-31−$2.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000927653-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 7,748Operating cash flow, Q4 FY2025, three months to 2025-03-31$7.75bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | (918)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$918.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 2,420Operating cash flow, Q2 FY2026, three months to 2025-09-30$2.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000927653-25-000140. Derived: 6-month figure less the 3-month figure.Report this figure | 1,232Operating cash flow, Q3 FY2026, three months to 2025-12-31$1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0000927653-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 3,421Operating cash flow, Q4 FY2026, three months to 2026-03-31$3.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | (220)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$220.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Capital expenditure | $m | 75.0Capital expenditure, Q2 FY2024, three months to 2023-09-30$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000927653-24-000125. Derived: 6-month figure less the 3-month figure.Report this figure | 90.0Capital expenditure, Q3 FY2024, three months to 2023-12-31$90.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-06, accession 0000927653-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 188Capital expenditure, Q4 FY2024, three months to 2024-03-31$188.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 106Capital expenditure, Q1 FY2025, three months to 2024-06-30$106.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 136Capital expenditure, Q2 FY2025, three months to 2024-09-30$136.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000927653-25-000140. Derived: 6-month figure less the 3-month figure.Report this figure | 126Capital expenditure, Q3 FY2025, three months to 2024-12-31$126.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0000927653-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 169Capital expenditure, Q4 FY2025, three months to 2025-03-31$169.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 111Capital expenditure, Q1 FY2026, three months to 2025-06-30$111.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 106Capital expenditure, Q2 FY2026, three months to 2025-09-30$106.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000927653-25-000140. Derived: 6-month figure less the 3-month figure.Report this figure | 108Capital expenditure, Q3 FY2026, three months to 2025-12-31$108.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-04, accession 0000927653-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 111Capital expenditure, Q4 FY2026, three months to 2026-03-31$111.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 112Capital expenditure, Q1 FY2027, three months to 2026-06-30$112.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Dividends paid | $m | 75.0Dividends paid, Q2 FY2024, three months to 2023-09-30$75.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000927653-24-000125. Derived: 6-month figure less the 3-month figure.Report this figure | 83.0Dividends paid, Q3 FY2024, three months to 2023-12-31$83.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-06, accession 0000927653-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 82.0Dividends paid, Q4 FY2024, three months to 2024-03-31$82.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 82.0Dividends paid, Q1 FY2025, three months to 2024-06-30$82.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 80.0Dividends paid, Q2 FY2025, three months to 2024-09-30$80.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000927653-25-000140. Derived: 6-month figure less the 3-month figure.Report this figure | 92.0Dividends paid, Q3 FY2025, three months to 2024-12-31$92.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0000927653-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 91.0Dividends paid, Q4 FY2025, three months to 2025-03-31$91.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 90.0Dividends paid, Q1 FY2026, three months to 2025-06-30$90.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 89.0Dividends paid, Q2 FY2026, three months to 2025-09-30$89.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000927653-25-000140. Derived: 6-month figure less the 3-month figure.Report this figure | 101Dividends paid, Q3 FY2026, three months to 2025-12-31$101.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0000927653-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 101Dividends paid, Q4 FY2026, three months to 2026-03-31$101.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 102Dividends paid, Q1 FY2027, three months to 2026-06-30$102.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
| Share repurchases | $m | 809Share repurchases, Q2 FY2024, three months to 2023-09-30$809.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000927653-24-000125. Derived: 6-month figure less the 3-month figure.Report this figure | 842Share repurchases, Q3 FY2024, three months to 2023-12-31$842.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-06, accession 0000927653-25-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 678Share repurchases, Q4 FY2024, three months to 2024-03-31$678.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 527Share repurchases, Q1 FY2025, three months to 2024-06-30$527.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000927653-25-000107.Report this figure | 1,492Share repurchases, Q2 FY2025, three months to 2024-09-30$1.49bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000927653-25-000140. Derived: 6-month figure less the 3-month figure.Report this figure | 827Share repurchases, Q3 FY2025, three months to 2024-12-31$827.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0000927653-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 300Share repurchases, Q4 FY2025, three months to 2025-03-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 581Share repurchases, Q1 FY2026, three months to 2025-06-30$581.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure | 818Share repurchases, Q2 FY2026, three months to 2025-09-30$818.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000927653-25-000140. Derived: 6-month figure less the 3-month figure.Report this figure | 680Share repurchases, Q3 FY2026, three months to 2025-12-31$680.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0000927653-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure | 2,671Share repurchases, Q4 FY2026, three months to 2026-03-31$2.67bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-08, accession 0000927653-26-000069. Derived: 12-month figure less the 9-month figure.Report this figure | 2,530Share repurchases, Q1 FY2027, three months to 2026-06-30$2.53bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000927653-26-000234.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-09-30 | Q3 FY20232022-12-31 | Q1 FY20242023-06-30 | Q2 FY20242023-09-30 | Q3 FY20242023-12-31 | Q1 FY20252024-06-30 | Q2 FY20252024-09-30 | Q3 FY20252024-12-31 | Q1 FY20262025-06-30 | Q2 FY20262025-09-30 | Q3 FY20262025-12-31 | Q1 FY20272026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 144 | 141 | 137 | 135 | 133 | 131 | 129 | 127 | 126 | 124 | 124 | 119 |
Shares outstanding: 116.59m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.