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MGM Resorts International

MGMNYSECIK 789570Consumer 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$4.45bn, Q2 FY2026
Operating income$503.6m, Q2 FY2026
Net income$292.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,973Revenue, Q3 FY2023, three months to 2023-09-30$3.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000789570-24-000029.Report this figure4,376Revenue, Q4 FY2023, three months to 2023-12-31$4.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure4,383Revenue, Q1 FY2024, three months to 2024-03-31$4.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure4,327Revenue, Q2 FY2024, three months to 2024-06-30$4.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000789570-25-000033.Report this figure4,183Revenue, Q3 FY2024, three months to 2024-09-30$4.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure4,347Revenue, Q4 FY2024, three months to 2024-12-31$4.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure4,277Revenue, Q1 FY2025, three months to 2025-03-31$4.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure4,405Revenue, Q2 FY2025, three months to 2025-06-30$4.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure4,250Revenue, Q3 FY2025, three months to 2025-09-30$4.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure4,605Revenue, Q4 FY2025, three months to 2025-12-31$4.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure4,455Revenue, Q1 FY2026, three months to 2026-03-31$4.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure4,451Revenue, Q2 FY2026, three months to 2026-06-30$4.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure
Selling, general and administrative$m1,192Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.19bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000789570-24-000029.Report this figure1,228Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.23bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,195Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.19bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure1,211Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.21bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000789570-25-000033.Report this figure1,177Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.18bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure1,243Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.24bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,165Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.16bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure1,214Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.21bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure1,240Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.24bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure1,259Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.26bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,283Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure1,263Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.26bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure
Operating income$m370Operating income, Q3 FY2023, three months to 2023-09-30$369.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000789570-24-000029.Report this figure419Operating income, Q4 FY2023, three months to 2023-12-31$419.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure458Operating income, Q1 FY2024, three months to 2024-03-31$458.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure426Operating income, Q2 FY2024, three months to 2024-06-30$425.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000789570-25-000033.Report this figure315Operating income, Q3 FY2024, three months to 2024-09-30$314.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure292Operating income, Q4 FY2024, three months to 2024-12-31$291.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure385Operating income, Q1 FY2025, three months to 2025-03-31$385.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure405Operating income, Q2 FY2025, three months to 2025-06-30$404.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure(113)Operating income, Q3 FY2025, three months to 2025-09-30−$112.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure325Operating income, Q4 FY2025, three months to 2025-12-31$325.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure301Operating income, Q1 FY2026, three months to 2026-03-31$301.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure504Operating income, Q2 FY2026, three months to 2026-06-30$503.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure
Interest expense$m111Interest expense, Q3 FY2023, three months to 2023-09-30$111.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000789570-23-000024.Report this figure107Interest expense, Q4 FY2023, three months to 2023-12-31$106.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000789570-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure110Interest expense, Q1 FY2024, three months to 2024-03-31$110.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000789570-24-000014.Report this figure113Interest expense, Q2 FY2024, three months to 2024-06-30$112.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0000789570-25-000033.Report this figure112Interest expense, Q3 FY2024, three months to 2024-09-30$111.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure109Interest expense, Q4 FY2024, three months to 2024-12-31$108.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure107Interest expense, Q1 FY2025, three months to 2025-03-31$107.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure106Interest expense, Q2 FY2025, three months to 2025-06-30$105.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure102Interest expense, Q3 FY2025, three months to 2025-09-30$102.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure104Interest expense, Q4 FY2025, three months to 2025-12-31$103.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure101Interest expense, Q1 FY2026, three months to 2026-03-31$100.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure102Interest expense, Q2 FY2026, three months to 2026-06-30$102.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure
Income tax$m12.4Income tax, Q3 FY2023, three months to 2023-09-30$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000789570-24-000029.Report this figure(59.5)Income tax, Q4 FY2023, three months to 2023-12-31−$59.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure43.7Income tax, Q1 FY2024, three months to 2024-03-31$43.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure(11.6)Income tax, Q2 FY2024, three months to 2024-06-30−$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000789570-25-000033.Report this figure52.6Income tax, Q3 FY2024, three months to 2024-09-30$52.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure(32.2)Income tax, Q4 FY2024, three months to 2024-12-31−$32.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure40.1Income tax, Q1 FY2025, three months to 2025-03-31$40.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure15.7Income tax, Q2 FY2025, three months to 2025-06-30$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure(12.9)Income tax, Q3 FY2025, three months to 2025-09-30−$12.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure(283)Income tax, Q4 FY2025, three months to 2025-12-31−$282.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure27.5Income tax, Q1 FY2026, three months to 2026-03-31$27.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure90.7Income tax, Q2 FY2026, three months to 2026-06-30$90.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure
Net income$m161Net income, Q3 FY2023, three months to 2023-09-30$161.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000789570-24-000029.Report this figure313Net income, Q4 FY2023, three months to 2023-12-31$313.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure217Net income, Q1 FY2024, three months to 2024-03-31$217.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure187Net income, Q2 FY2024, three months to 2024-06-30$187.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000789570-25-000033.Report this figure185Net income, Q3 FY2024, three months to 2024-09-30$184.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure157Net income, Q4 FY2024, three months to 2024-12-31$157.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure149Net income, Q1 FY2025, three months to 2025-03-31$148.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure49.0Net income, Q2 FY2025, three months to 2025-06-30$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure(285)Net income, Q3 FY2025, three months to 2025-09-30−$285.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure294Net income, Q4 FY2025, three months to 2025-12-31$293.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure125Net income, Q1 FY2026, three months to 2026-03-31$125.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure292Net income, Q2 FY2026, three months to 2026-06-30$292.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure
Diluted EPS$ per share0.46Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000789570-24-000029.Report this figurenot reported0.67Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure0.60Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000789570-25-000033.Report this figure0.61Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figurenot reported0.51Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure0.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure(1.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figurenot reported0.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure1.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure
Basic EPS$ per share0.46Basic EPS, Q3 FY2023, three months to 2023-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000789570-24-000029.Report this figurenot reported0.68Basic EPS, Q1 FY2024, three months to 2024-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure0.60Basic EPS, Q2 FY2024, three months to 2024-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000789570-25-000033.Report this figure0.61Basic EPS, Q3 FY2024, three months to 2024-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figurenot reported0.52Basic EPS, Q1 FY2025, three months to 2025-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure0.18Basic EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure(1.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figurenot reported0.49Basic EPS, Q1 FY2026, three months to 2026-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure1.12Basic EPS, Q2 FY2026, three months to 2026-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure

Balance sheet

Cash and equivalents$2.55bn, Q2 FY2026
Long-term debt$6.07bn, Q2 FY2026
Shareholders' equity$2.51bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn3.3Cash and equivalents, Q3 FY2023, at 2023-09-30$3.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000789570-23-000024.Report this figure2.9Cash and equivalents, FY2023, at 2023-12-31$2.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0000789570-25-000008.Report this figure2.7Cash and equivalents, Q1 FY2024, at 2024-03-31$2.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000789570-24-000014.Report this figure2.4Cash and equivalents, Q2 FY2024, at 2024-06-30$2.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000789570-24-000022.Report this figure3.0Cash and equivalents, Q3 FY2024, at 2024-09-30$2.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000789570-24-000029.Report this figure2.4Cash and equivalents, FY2024, at 2024-12-31$2.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0000789570-26-000018.Report this figure2.3Cash and equivalents, Q1 FY2025, at 2025-03-31$2.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure2.0Cash and equivalents, Q2 FY2025, at 2025-06-30$1.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000789570-25-000033.Report this figure2.1Cash and equivalents, Q3 FY2025, at 2025-09-30$2.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure2.1Cash and equivalents, FY2025, at 2025-12-31$2.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure2.3Cash and equivalents, Q1 FY2026, at 2026-03-31$2.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure2.5Cash and equivalents, Q2 FY2026, at 2026-06-30$2.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure
Current assets$bn5.3Current assets, Q3 FY2023, at 2023-09-30$5.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000789570-23-000024.Report this figure4.9Current assets, FY2023, at 2023-12-31$4.91bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000789570-25-000008.Report this figure4.6Current assets, Q1 FY2024, at 2024-03-31$4.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000789570-24-000014.Report this figure4.4Current assets, Q2 FY2024, at 2024-06-30$4.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000789570-24-000022.Report this figure4.8Current assets, Q3 FY2024, at 2024-09-30$4.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000789570-24-000029.Report this figure4.4Current assets, FY2024, at 2024-12-31$4.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0000789570-26-000018.Report this figure4.1Current assets, Q1 FY2025, at 2025-03-31$4.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure3.9Current assets, Q2 FY2025, at 2025-06-30$3.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000789570-25-000033.Report this figure3.9Current assets, Q3 FY2025, at 2025-09-30$3.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure4.3Current assets, FY2025, at 2025-12-31$4.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure4.5Current assets, Q1 FY2026, at 2026-03-31$4.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure4.4Current assets, Q2 FY2026, at 2026-06-30$4.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure
Total assets$bn42.6Total assets, Q3 FY2023, at 2023-09-30$42.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000789570-23-000024.Report this figure42.4Total assets, FY2023, at 2023-12-31$42.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000789570-25-000008.Report this figure42.1Total assets, Q1 FY2024, at 2024-03-31$42.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000789570-24-000014.Report this figure41.8Total assets, Q2 FY2024, at 2024-06-30$41.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000789570-24-000022.Report this figure42.7Total assets, Q3 FY2024, at 2024-09-30$42.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000789570-24-000029.Report this figure42.2Total assets, FY2024, at 2024-12-31$42.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000789570-26-000018.Report this figure41.9Total assets, Q1 FY2025, at 2025-03-31$41.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure41.7Total assets, Q2 FY2025, at 2025-06-30$41.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000789570-25-000033.Report this figure41.4Total assets, Q3 FY2025, at 2025-09-30$41.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure41.4Total assets, FY2025, at 2025-12-31$41.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure41.4Total assets, Q1 FY2026, at 2026-03-31$41.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure39.8Total assets, Q2 FY2026, at 2026-06-30$39.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure
Current liabilities$bn3.0Current liabilities, Q3 FY2023, at 2023-09-30$2.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000789570-23-000024.Report this figure3.1Current liabilities, FY2023, at 2023-12-31$3.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000789570-25-000008.Report this figure3.0Current liabilities, Q1 FY2024, at 2024-03-31$3.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000789570-24-000014.Report this figure3.0Current liabilities, Q2 FY2024, at 2024-06-30$3.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000789570-24-000022.Report this figure3.9Current liabilities, Q3 FY2024, at 2024-09-30$3.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000789570-24-000029.Report this figure3.4Current liabilities, FY2024, at 2024-12-31$3.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0000789570-26-000018.Report this figure3.2Current liabilities, Q1 FY2025, at 2025-03-31$3.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure3.2Current liabilities, Q2 FY2025, at 2025-06-30$3.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000789570-25-000033.Report this figure3.2Current liabilities, Q3 FY2025, at 2025-09-30$3.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure3.5Current liabilities, FY2025, at 2025-12-31$3.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure3.4Current liabilities, Q1 FY2026, at 2026-03-31$3.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure3.3Current liabilities, Q2 FY2026, at 2026-06-30$3.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure
Total liabilities$bnnot reported38.0Total liabilities, FY2023, at 2023-12-31$38.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0000789570-25-000008.Report this figurenot reportednot reportednot reported38.5Total liabilities, FY2024, at 2024-12-31$38.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0000789570-26-000018.Report this figure38.3Total liabilities, Q1 FY2025, at 2025-03-31$38.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure38.0Total liabilities, Q2 FY2025, at 2025-06-30$37.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000789570-25-000033.Report this figure38.0Total liabilities, Q3 FY2025, at 2025-09-30$37.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure38.1Total liabilities, FY2025, at 2025-12-31$38.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure38.1Total liabilities, Q1 FY2026, at 2026-03-31$38.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure36.5Total liabilities, Q2 FY2026, at 2026-06-30$36.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure
Long-term debt$bn6.5Long-term debt, Q3 FY2023, at 2023-09-30$6.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000789570-23-000024.Report this figure6.3Long-term debt, FY2023, at 2023-12-31$6.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0000789570-25-000008.Report this figure6.3Long-term debt, Q1 FY2024, at 2024-03-31$6.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000789570-24-000014.Report this figure6.3Long-term debt, Q2 FY2024, at 2024-06-30$6.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000789570-24-000022.Report this figure6.2Long-term debt, Q3 FY2024, at 2024-09-30$6.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000789570-24-000029.Report this figure6.4Long-term debt, FY2024, at 2024-12-31$6.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0000789570-26-000018.Report this figure6.4Long-term debt, Q1 FY2025, at 2025-03-31$6.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure6.2Long-term debt, Q2 FY2025, at 2025-06-30$6.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000789570-25-000033.Report this figure6.2Long-term debt, Q3 FY2025, at 2025-09-30$6.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure6.2Long-term debt, FY2025, at 2025-12-31$6.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure6.4Long-term debt, Q1 FY2026, at 2026-03-31$6.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure6.1Long-term debt, Q2 FY2026, at 2026-06-30$6.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000789570-23-000024.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000789570-24-000029.Report this figurenot reportednot reported0.7Current portion of debt, Q3 FY2024, at 2024-09-30$675.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000789570-24-000029.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn4.0Shareholders' equity, Q3 FY2023, at 2023-09-30$3.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000789570-23-000024.Report this figure3.8Shareholders' equity, FY2023, at 2023-12-31$3.81bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0000789570-25-000008.Report this figure3.5Shareholders' equity, Q1 FY2024, at 2024-03-31$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000789570-24-000014.Report this figure3.2Shareholders' equity, Q2 FY2024, at 2024-06-30$3.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000789570-24-000022.Report this figure3.2Shareholders' equity, Q3 FY2024, at 2024-09-30$3.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000789570-24-000029.Report this figure3.0Shareholders' equity, FY2024, at 2024-12-31$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000789570-26-000018.Report this figure2.9Shareholders' equity, Q1 FY2025, at 2025-03-31$2.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure3.0Shareholders' equity, Q2 FY2025, at 2025-06-30$2.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000789570-25-000033.Report this figure2.7Shareholders' equity, Q3 FY2025, at 2025-09-30$2.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure2.4Shareholders' equity, FY2025, at 2025-12-31$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure2.4Shareholders' equity, Q1 FY2026, at 2026-03-31$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure2.5Shareholders' equity, Q2 FY2026, at 2026-06-30$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure

Cash flow

Operating cash flow$558.8m, Q2 FY2026
Capital expenditure$241.4m, Q2 FY2026
Share repurchases$173.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m694Operating cash flow, Q3 FY2023, three months to 2023-09-30$694.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000789570-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure716Operating cash flow, Q4 FY2023, three months to 2023-12-31$715.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure549Operating cash flow, Q1 FY2024, three months to 2024-03-31$549.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure474Operating cash flow, Q2 FY2024, three months to 2024-06-30$474.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000789570-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure667Operating cash flow, Q3 FY2024, three months to 2024-09-30$667.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000789570-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure672Operating cash flow, Q4 FY2024, three months to 2024-12-31$671.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure547Operating cash flow, Q1 FY2025, three months to 2025-03-31$547.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure646Operating cash flow, Q2 FY2025, three months to 2025-06-30$645.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000789570-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure681Operating cash flow, Q3 FY2025, three months to 2025-09-30$681.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000789570-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure655Operating cash flow, Q4 FY2025, three months to 2025-12-31$655.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure568Operating cash flow, Q1 FY2026, three months to 2026-03-31$567.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure559Operating cash flow, Q2 FY2026, three months to 2026-06-30$558.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000789570-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m210Capital expenditure, Q3 FY2023, three months to 2023-09-30$209.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000789570-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure329Capital expenditure, Q4 FY2023, three months to 2023-12-31$328.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure172Capital expenditure, Q1 FY2024, three months to 2024-03-31$172.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure238Capital expenditure, Q2 FY2024, three months to 2024-06-30$238.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000789570-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure336Capital expenditure, Q3 FY2024, three months to 2024-09-30$336.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000789570-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure404Capital expenditure, Q4 FY2024, three months to 2024-12-31$404.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure228Capital expenditure, Q1 FY2025, three months to 2025-03-31$228.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure268Capital expenditure, Q2 FY2025, three months to 2025-06-30$268.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000789570-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure276Capital expenditure, Q3 FY2025, three months to 2025-09-30$276.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000789570-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure296Capital expenditure, Q4 FY2025, three months to 2025-12-31$296.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure155Capital expenditure, Q1 FY2026, three months to 2026-03-31$154.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure241Capital expenditure, Q2 FY2026, three months to 2026-06-30$241.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000789570-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2023-11-08, accession 0000789570-23-000024. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-18, accession 0000789570-25-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m566Share repurchases, Q3 FY2023, three months to 2023-09-30$565.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000789570-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure623Share repurchases, Q4 FY2023, three months to 2023-12-31$623.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure507Share repurchases, Q1 FY2024, three months to 2024-03-31$506.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure409Share repurchases, Q2 FY2024, three months to 2024-06-30$408.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000789570-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure323Share repurchases, Q3 FY2024, three months to 2024-09-30$322.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000789570-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure120Share repurchases, Q4 FY2024, three months to 2024-12-31$119.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure489Share repurchases, Q1 FY2025, three months to 2025-03-31$489.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure228Share repurchases, Q2 FY2025, three months to 2025-06-30$227.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000789570-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$12.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000789570-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure511Share repurchases, Q4 FY2025, three months to 2025-12-31$511.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000789570-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure88.9Share repurchases, Q1 FY2026, three months to 2026-03-31$88.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure174Share repurchases, Q2 FY2026, three months to 2026-06-30$173.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000789570-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)257.76m, 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 shares393Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30393,295,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000789570-23-000024.Report this figure378Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31378,095,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000789570-24-000014.Report this figure365Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30365,339,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000789570-24-000022.Report this figure351Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30351,390,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000789570-24-000029.Report this figure324Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31323,757,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000789570-25-000021.Report this figure314Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30314,420,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000789570-25-000033.Report this figure303Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30303,479,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure289Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31289,096,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure276Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30275,615,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure273Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30272,517,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000789570-25-000074.Report this figure259Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31258,877,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000789570-26-000035.Report this figure258Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30257,758,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure

Shares outstanding: 251.59mShares outstanding, period not labelled, at 2026-07-27251,592,756 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0000789570-26-000076.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 29, 2026.

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