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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$2.39bn, Q3 FY2026
Operating income$732.0m, Q3 FY2026
Net income$540.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,647Revenue, Q4 FY2023, three months to 2023-12-31$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure1,674Revenue, Q1 FY2024, three months to 2024-03-31$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure1,792Revenue, Q2 FY2024, three months to 2024-06-30$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure1,902Revenue, Q3 FY2024, three months to 2024-09-30$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure2,030Revenue, Q4 FY2024, three months to 2024-12-31$2.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure2,096Revenue, Q1 FY2025, three months to 2025-03-31$2.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure2,101Revenue, Q2 FY2025, three months to 2025-06-30$2.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure1,979Revenue, Q3 FY2025, three months to 2025-09-30$1.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure2,087Revenue, Q4 FY2025, three months to 2025-12-31$2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure2,137Revenue, Q1 FY2026, three months to 2026-03-31$2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure2,532Revenue, Q2 FY2026, three months to 2026-06-30$2.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure2,393Revenue, Q3 FY2026, three months to 2026-09-30$2.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure
Cost of revenue$m530Cost of revenue, Q4 FY2023, three months to 2023-12-31$530.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure557Cost of revenue, Q1 FY2024, three months to 2024-03-31$557.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure633Cost of revenue, Q2 FY2024, three months to 2024-06-30$633.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure756Cost of revenue, Q3 FY2024, three months to 2024-09-30$756.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure803Cost of revenue, Q4 FY2024, three months to 2024-12-31$803.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure859Cost of revenue, Q1 FY2025, three months to 2025-03-31$859.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure795Cost of revenue, Q2 FY2025, three months to 2025-06-30$795.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure664Cost of revenue, Q3 FY2025, three months to 2025-09-30$664.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure695Cost of revenue, Q4 FY2025, three months to 2025-12-31$695.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure730Cost of revenue, Q1 FY2026, three months to 2026-03-31$730.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure1,032Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure912Cost of revenue, Q3 FY2026, three months to 2026-09-30$912.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure
Gross profit$m1,117Gross profit, Q4 FY2023, three months to 2023-12-31$1.12bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure1,117Gross profit, Q1 FY2024, three months to 2024-03-31$1.12bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure1,159Gross profit, Q2 FY2024, three months to 2024-06-30$1.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure1,146Gross profit, Q3 FY2024, three months to 2024-09-30$1.15bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure1,227Gross profit, Q4 FY2024, three months to 2024-12-31$1.23bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure1,237Gross profit, Q1 FY2025, three months to 2025-03-31$1.24bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure1,306Gross profit, Q2 FY2025, three months to 2025-06-30$1.31bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure1,315Gross profit, Q3 FY2025, three months to 2025-09-30$1.31bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure1,392Gross profit, Q4 FY2025, three months to 2025-12-31$1.39bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure1,407Gross profit, Q1 FY2026, three months to 2026-03-31$1.41bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure1,500Gross profit, Q2 FY2026, three months to 2026-06-30$1.50bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure1,481Gross profit, Q3 FY2026, three months to 2026-09-30$1.48bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure
Operating income$m353Operating income, Q4 FY2023, three months to 2023-12-31$353.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure410Operating income, Q1 FY2024, three months to 2024-03-31$410.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure423Operating income, Q2 FY2024, three months to 2024-06-30$423.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure448Operating income, Q3 FY2024, three months to 2024-09-30$448.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure517Operating income, Q4 FY2024, three months to 2024-12-31$517.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure547Operating income, Q1 FY2025, three months to 2025-03-31$547.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure568Operating income, Q2 FY2025, three months to 2025-06-30$568.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure586Operating income, Q3 FY2025, three months to 2025-09-30$586.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure629Operating income, Q4 FY2025, three months to 2025-12-31$629.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure657Operating income, Q1 FY2026, three months to 2026-03-31$657.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure712Operating income, Q2 FY2026, three months to 2026-06-30$712.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure732Operating income, Q3 FY2026, three months to 2026-09-30$732.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure
Interest expense$m110Interest expense, Q4 FY2023, three months to 2023-12-31$110.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001120193-24-000006. Derived: 12-month figure less the 9-month figure.Report this figure108Interest expense, Q1 FY2024, three months to 2024-03-31$108.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001120193-24-000010.Report this figure102Interest expense, Q2 FY2024, three months to 2024-06-30$102.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure102Interest expense, Q3 FY2024, three months to 2024-09-30$102.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure101Interest expense, Q4 FY2024, three months to 2024-12-31$101.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure96.0Interest expense, Q1 FY2025, three months to 2025-03-31$96.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure95.0Interest expense, Q2 FY2025, three months to 2025-06-30$95.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure87.0Interest expense, Q3 FY2025, three months to 2025-09-30$87.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure88.0Interest expense, Q4 FY2025, three months to 2025-12-31$88.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure87.0Interest expense, Q1 FY2026, three months to 2026-03-31$87.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure86.0Interest expense, Q2 FY2026, three months to 2026-06-30$86.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure86.0Interest expense, Q3 FY2026, three months to 2026-09-30$86.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure
Income tax$m82.0Income tax, Q4 FY2023, three months to 2023-12-31$82.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure79.0Income tax, Q1 FY2024, three months to 2024-03-31$79.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure119Income tax, Q2 FY2024, three months to 2024-06-30$119.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure51.0Income tax, Q3 FY2024, three months to 2024-09-30$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure84.0Income tax, Q4 FY2024, three months to 2024-12-31$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure93.0Income tax, Q1 FY2025, three months to 2025-03-31$93.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure96.0Income tax, Q2 FY2025, three months to 2025-06-30$96.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure106Income tax, Q3 FY2025, three months to 2025-09-30$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure62.0Income tax, Q4 FY2025, three months to 2025-12-31$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure158Income tax, Q1 FY2026, three months to 2026-03-31$158.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure146Income tax, Q2 FY2026, three months to 2026-06-30$146.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure162Income tax, Q3 FY2026, three months to 2026-09-30$162.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure
Net income$m197Net income, Q4 FY2023, three months to 2023-12-31$197.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure234Net income, Q1 FY2024, three months to 2024-03-31$234.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure222Net income, Q2 FY2024, three months to 2024-06-30$222.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure306Net income, Q3 FY2024, three months to 2024-09-30$306.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure355Net income, Q4 FY2024, three months to 2024-12-31$355.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure395Net income, Q1 FY2025, three months to 2025-03-31$395.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure452Net income, Q2 FY2025, three months to 2025-06-30$452.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure423Net income, Q3 FY2025, three months to 2025-09-30$423.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure518Net income, Q4 FY2025, three months to 2025-12-31$518.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure519Net income, Q1 FY2026, three months to 2026-03-31$519.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure507Net income, Q2 FY2026, three months to 2026-06-30$507.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure540Net income, Q3 FY2026, three months to 2026-09-30$540.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure
Diluted EPS$ per sharenot reported0.40Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure0.38Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure0.53Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figurenot reported0.68Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure0.78Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure0.73Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figurenot reported0.91Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure0.89Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure0.96Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure
Basic EPS$ per sharenot reported0.41Basic EPS, Q1 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure0.39Basic EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure0.53Basic EPS, Q3 FY2024, three months to 2024-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figurenot reported0.69Basic EPS, Q1 FY2025, three months to 2025-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure0.79Basic EPS, Q2 FY2025, three months to 2025-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure0.74Basic EPS, Q3 FY2025, three months to 2025-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figurenot reported0.92Basic EPS, Q1 FY2026, three months to 2026-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure0.90Basic EPS, Q2 FY2026, three months to 2026-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure0.97Basic EPS, Q3 FY2026, three months to 2026-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure

Balance sheet

Cash and equivalents$365.0m, Q3 FY2026
Long-term debt$8.47bn, Q3 FY2026
Shareholders' equity$12.00bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.5Cash and equivalents, FY2023, at 2023-12-31$453.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007703.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$388.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$416.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$266.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure0.6Cash and equivalents, FY2024, at 2024-12-31$592.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007703.Report this figure0.7Cash and equivalents, Q1 FY2025, at 2025-03-31$690.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$732.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$470.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure0.6Cash and equivalents, FY2025, at 2025-12-31$604.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$515.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$520.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure0.4Cash and equivalents, Q3 FY2026, at 2026-09-30$365.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure
Current assets$bn9.1Current assets, FY2023, at 2023-12-31$9.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001120193-25-000008.Report this figure7.3Current assets, Q1 FY2024, at 2024-03-31$7.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001120193-24-000010.Report this figure7.3Current assets, Q2 FY2024, at 2024-06-30$7.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001120193-24-000014.Report this figure7.6Current assets, Q3 FY2024, at 2024-09-30$7.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001120193-24-000019.Report this figure7.8Current assets, FY2024, at 2024-12-31$7.79bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007703.Report this figure7.8Current assets, Q1 FY2025, at 2025-03-31$7.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure7.4Current assets, Q2 FY2025, at 2025-06-30$7.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure7.6Current assets, Q3 FY2025, at 2025-09-30$7.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure8.0Current assets, FY2025, at 2025-12-31$8.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure4.4Current assets, Q1 FY2026, at 2026-03-31$4.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure4.5Current assets, Q2 FY2026, at 2026-06-30$4.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure4.5Current assets, Q3 FY2026, at 2026-09-30$4.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure
Total assets$bn32.3Total assets, FY2023, at 2023-12-31$32.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001120193-25-000008.Report this figure30.3Total assets, Q1 FY2024, at 2024-03-31$30.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001120193-24-000010.Report this figure30.2Total assets, Q2 FY2024, at 2024-06-30$30.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001120193-24-000014.Report this figure30.6Total assets, Q3 FY2024, at 2024-09-30$30.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001120193-24-000019.Report this figure30.4Total assets, FY2024, at 2024-12-31$30.39bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007703.Report this figure30.6Total assets, Q1 FY2025, at 2025-03-31$30.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure30.4Total assets, Q2 FY2025, at 2025-06-30$30.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure30.7Total assets, Q3 FY2025, at 2025-09-30$30.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure31.1Total assets, FY2025, at 2025-12-31$31.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure27.3Total assets, Q1 FY2026, at 2026-03-31$27.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure27.3Total assets, Q2 FY2026, at 2026-06-30$27.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure27.4Total assets, Q3 FY2026, at 2026-09-30$27.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure
Current liabilities$bn9.0Current liabilities, FY2023, at 2023-12-31$9.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001120193-25-000008.Report this figure7.4Current liabilities, Q1 FY2024, at 2024-03-31$7.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001120193-24-000010.Report this figure7.8Current liabilities, Q2 FY2024, at 2024-06-30$7.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001120193-24-000014.Report this figure7.9Current liabilities, Q3 FY2024, at 2024-09-30$7.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001120193-24-000019.Report this figure7.9Current liabilities, FY2024, at 2024-12-31$7.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007703.Report this figure8.0Current liabilities, Q1 FY2025, at 2025-03-31$7.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure7.7Current liabilities, Q2 FY2025, at 2025-06-30$7.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure7.7Current liabilities, Q3 FY2025, at 2025-09-30$7.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure8.0Current liabilities, FY2025, at 2025-12-31$7.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure4.4Current liabilities, Q1 FY2026, at 2026-03-31$4.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure4.5Current liabilities, Q2 FY2026, at 2026-06-30$4.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure4.5Current liabilities, Q3 FY2026, at 2026-09-30$4.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure
Total liabilities$bn21.5Total liabilities, FY2023, at 2023-12-31$21.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001120193-25-000008.Report this figure19.4Total liabilities, Q1 FY2024, at 2024-03-31$19.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001120193-24-000010.Report this figure19.3Total liabilities, Q2 FY2024, at 2024-06-30$19.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001120193-24-000014.Report this figure19.5Total liabilities, Q3 FY2024, at 2024-09-30$19.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001120193-24-000019.Report this figure19.2Total liabilities, FY2024, at 2024-12-31$19.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001628280-26-007703.Report this figure19.1Total liabilities, Q1 FY2025, at 2025-03-31$19.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure18.6Total liabilities, Q2 FY2025, at 2025-06-30$18.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure18.6Total liabilities, Q3 FY2025, at 2025-09-30$18.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure18.8Total liabilities, FY2025, at 2025-12-31$18.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure15.3Total liabilities, Q1 FY2026, at 2026-03-31$15.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure15.3Total liabilities, Q2 FY2026, at 2026-06-30$15.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure15.4Total liabilities, Q3 FY2026, at 2026-09-30$15.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure
Long-term debt$bn10.2Long-term debt, FY2023, at 2023-12-31$10.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001120193-25-000008.Report this figure9.8Long-term debt, Q1 FY2024, at 2024-03-31$9.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001120193-24-000010.Report this figure9.2Long-term debt, Q2 FY2024, at 2024-06-30$9.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001120193-24-000014.Report this figure9.4Long-term debt, Q3 FY2024, at 2024-09-30$9.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001120193-24-000019.Report this figure9.1Long-term debt, FY2024, at 2024-12-31$9.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001628280-26-007703.Report this figure8.9Long-term debt, Q1 FY2025, at 2025-03-31$8.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure8.7Long-term debt, Q2 FY2025, at 2025-06-30$8.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure8.7Long-term debt, Q3 FY2025, at 2025-09-30$8.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure8.6Long-term debt, FY2025, at 2025-12-31$8.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure8.5Long-term debt, Q1 FY2026, at 2026-03-31$8.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure8.5Long-term debt, Q2 FY2026, at 2026-06-30$8.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure8.5Long-term debt, Q3 FY2026, at 2026-09-30$8.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure
Current portion of debt$bn0.3Current portion of debt, FY2023, at 2023-12-31$291.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-21, accession 0001120193-25-000008.Report this figure0.2Current portion of debt, Q1 FY2024, at 2024-03-31$224.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0001120193-24-000010.Report this figure0.5Current portion of debt, Q2 FY2024, at 2024-06-30$548.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-06, accession 0001120193-24-000014.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-09-30$499.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-29, accession 0001120193-24-000019.Report this figure0.4Current portion of debt, FY2024, at 2024-12-31$399.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-12, accession 0001628280-26-007703.Report this figure0.4Current portion of debt, Q1 FY2025, at 2025-03-31$400.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-06-30$500.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure0.4Current portion of debt, Q3 FY2025, at 2025-09-30$431.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure0.4Current portion of debt, FY2025, at 2025-12-31$431.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure0.4Current portion of debt, Q1 FY2026, at 2026-03-31$431.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure0.3Current portion of debt, Q2 FY2026, at 2026-06-30$269.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure0.3Current portion of debt, Q3 FY2026, at 2026-09-30$269.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure
Short-term borrowings$bn0.8Short-term borrowings, FY2023, at 2023-12-31$788.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-21, accession 0001120193-25-000008.Report this figurenot reported0.5Short-term borrowings, Q2 FY2024, at 2024-06-30$548.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001120193-24-000014.Report this figure0.5Short-term borrowings, Q3 FY2024, at 2024-09-30$499.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-29, accession 0001120193-24-000019.Report this figure0.9Short-term borrowings, FY2024, at 2024-12-31$898.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0001628280-26-007703.Report this figure0.4Short-term borrowings, Q1 FY2025, at 2025-03-31$400.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure0.5Short-term borrowings, Q2 FY2025, at 2025-06-30$500.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure0.4Short-term borrowings, Q3 FY2025, at 2025-09-30$431.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure0.4Short-term borrowings, FY2025, at 2025-12-31$431.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure0.4Short-term borrowings, Q1 FY2026, at 2026-03-31$431.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure0.3Short-term borrowings, Q2 FY2026, at 2026-06-30$269.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure0.3Short-term borrowings, Q3 FY2026, at 2026-09-30$269.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure
Shareholders' equity$bn10.8Shareholders' equity, FY2023, at 2023-12-31$10.82bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001120193-25-000008.Report this figure10.8Shareholders' equity, Q1 FY2024, at 2024-03-31$10.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001120193-24-000010.Report this figure10.9Shareholders' equity, Q2 FY2024, at 2024-06-30$10.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001120193-24-000014.Report this figure11.1Shareholders' equity, Q3 FY2024, at 2024-09-30$11.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001120193-24-000019.Report this figure11.2Shareholders' equity, FY2024, at 2024-12-31$11.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007703.Report this figure11.5Shareholders' equity, Q1 FY2025, at 2025-03-31$11.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure11.8Shareholders' equity, Q2 FY2025, at 2025-06-30$11.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure12.0Shareholders' equity, Q3 FY2025, at 2025-09-30$12.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure12.2Shareholders' equity, FY2025, at 2025-12-31$12.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure12.0Shareholders' equity, Q1 FY2026, at 2026-03-31$12.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure12.0Shareholders' equity, Q2 FY2026, at 2026-06-30$11.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure12.0Shareholders' equity, Q3 FY2026, at 2026-09-30$12.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure

Cash flow

Operating cash flow$521.0m, Q3 FY2026
Capital expenditure$62.0m, Q3 FY2026
Share repurchases$323.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m417Operating cash flow, Q4 FY2023, three months to 2023-12-31$417.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure530Operating cash flow, Q1 FY2024, three months to 2024-03-31$530.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure460Operating cash flow, Q2 FY2024, three months to 2024-06-30$460.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001120193-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure244Operating cash flow, Q3 FY2024, three months to 2024-09-30$244.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001628280-25-046006. Derived: 9-month figure less the 6-month figure.Report this figure705Operating cash flow, Q4 FY2024, three months to 2024-12-31$705.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure663Operating cash flow, Q1 FY2025, three months to 2025-03-31$663.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure746Operating cash flow, Q2 FY2025, three months to 2025-06-30$746.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001120193-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure221Operating cash flow, Q3 FY2025, three months to 2025-09-30$221.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001120193-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure625Operating cash flow, Q4 FY2025, three months to 2025-12-31$625.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure689Operating cash flow, Q1 FY2026, three months to 2026-03-31$689.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure711Operating cash flow, Q2 FY2026, three months to 2026-06-30$711.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001120193-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure521Operating cash flow, Q3 FY2026, three months to 2026-09-30$521.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001120193-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m42.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure39.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure52.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0001120193-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure56.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001628280-25-046006. Derived: 9-month figure less the 6-month figure.Report this figure60.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure49.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$49.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure59.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$59.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001120193-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure69.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001120193-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure89.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$89.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure60.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure77.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001120193-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure62.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$62.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001120193-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m127Dividends paid, Q4 FY2023, three months to 2023-12-31$127.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure127Dividends paid, Q1 FY2024, three months to 2024-03-31$127.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure138Dividends paid, Q2 FY2024, three months to 2024-06-30$138.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-25, accession 0001120193-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure138Dividends paid, Q3 FY2024, three months to 2024-09-30$138.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-23, accession 0001628280-25-046006. Derived: 9-month figure less the 6-month figure.Report this figure138Dividends paid, Q4 FY2024, three months to 2024-12-31$138.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure138Dividends paid, Q1 FY2025, three months to 2025-03-31$138.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure155Dividends paid, Q2 FY2025, three months to 2025-06-30$155.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001120193-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure155Dividends paid, Q3 FY2025, three months to 2025-09-30$155.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001120193-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure153Dividends paid, Q4 FY2025, three months to 2025-12-31$153.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure153Dividends paid, Q1 FY2026, three months to 2026-03-31$153.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure174Dividends paid, Q2 FY2026, three months to 2026-06-30$174.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001120193-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure173Dividends paid, Q3 FY2026, three months to 2026-09-30$173.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001120193-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m110Share repurchases, Q4 FY2023, three months to 2023-12-31$110.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure58.0Share repurchases, Q2 FY2024, three months to 2024-06-30$58.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0001120193-25-000018. Derived: 6-month figure less the 3-month figure.Report this figure87.0Share repurchases, Q3 FY2024, three months to 2024-09-30$87.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001628280-25-046006. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure115Share repurchases, Q1 FY2025, three months to 2025-03-31$115.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure100Share repurchases, Q2 FY2025, three months to 2025-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001120193-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure115Share repurchases, Q3 FY2025, three months to 2025-09-30$115.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001120193-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure286Share repurchases, Q4 FY2025, three months to 2025-12-31$286.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007703. Derived: 12-month figure less the 9-month figure.Report this figure548Share repurchases, Q1 FY2026, three months to 2026-03-31$548.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure355Share repurchases, Q2 FY2026, three months to 2026-06-30$355.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001120193-26-000013. Derived: 6-month figure less the 3-month figure.Report this figure323Share repurchases, Q3 FY2026, three months to 2026-09-30$323.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001120193-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)563.31m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares495Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31494,769,011 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001120193-24-000010.Report this figure494Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30493,631,085 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001120193-24-000014.Report this figure494Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30494,111,962 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001120193-24-000019.Report this figure579Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31578,931,090 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-28, accession 0001120193-25-000012.Report this figure579Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30578,950,776 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0001120193-25-000018.Report this figure579Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30579,017,204 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001628280-25-046006.Report this figure580Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31579,982,858 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure579Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30578,981,157 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure579Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30578,977,502 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure572Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31571,746,487 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001628280-26-027105.Report this figure568Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30567,750,216 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001120193-26-000013.Report this figure563Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30563,313,521 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure

Shares outstanding: 554.96mShares outstanding, period not labelled, at 2026-10-16554,962,751 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001120193-26-000020.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.