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Nextera Energy Inc

NEENYSECIK 753308UtilitiesFiscal 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$6.10bn, Q1 FY2026
Operating income$2.21bn, Q1 FY2026
Net income$2.18bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m6,300Revenue, Q2 FY2023, three months to 2023-06-30$6.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-07-24, accession 0000753308-24-000050.Report this figure7,200Revenue, Q3 FY2023, three months to 2023-09-30$7.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-10-23, accession 0000753308-24-000057.Report this figure5,600Revenue, Q4 FY2023, three months to 2023-12-31$5.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5,400Revenue, Q1 FY2024, three months to 2024-03-31$5.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure6,000Revenue, Q2 FY2024, three months to 2024-06-30$6.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure6,700Revenue, Q3 FY2024, three months to 2024-09-30$6.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure5,300Revenue, Q4 FY2024, three months to 2024-12-31$5.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6,000Revenue, Q1 FY2025, three months to 2025-03-31$6.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure6,400Revenue, Q2 FY2025, three months to 2025-06-30$6.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure7,400Revenue, Q3 FY2025, three months to 2025-09-30$7.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure6,100Revenue, Q4 FY2025, three months to 2025-12-31$6.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6,100Revenue, Q1 FY2026, three months to 2026-03-31$6.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure
Operating income$m2,799Operating income, Q2 FY2023, three months to 2023-06-30$2.80bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-24, accession 0000753308-24-000050.Report this figure1,836Operating income, Q3 FY2023, three months to 2023-09-30$1.84bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-23, accession 0000753308-24-000057.Report this figure2,660Operating income, Q4 FY2023, three months to 2023-12-31$2.66bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2,013Operating income, Q1 FY2024, three months to 2024-03-31$2.01bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure1,670Operating income, Q2 FY2024, three months to 2024-06-30$1.67bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure2,856Operating income, Q3 FY2024, three months to 2024-09-30$2.86bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure941Operating income, Q4 FY2024, three months to 2024-12-31$941.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2,256Operating income, Q1 FY2025, three months to 2025-03-31$2.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure1,911Operating income, Q2 FY2025, three months to 2025-06-30$1.91bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure2,527Operating income, Q3 FY2025, three months to 2025-09-30$2.53bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure1,586Operating income, Q4 FY2025, three months to 2025-12-31$1.59bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2,208Operating income, Q1 FY2026, three months to 2026-03-31$2.21bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure
Income tax$m497Income tax, Q2 FY2023, three months to 2023-06-30$497.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-24, accession 0000753308-24-000050.Report this figure(46.0)Income tax, Q3 FY2023, three months to 2023-09-30−$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-23, accession 0000753308-24-000057.Report this figure168Income tax, Q4 FY2023, three months to 2023-12-31$168.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure227Income tax, Q1 FY2024, three months to 2024-03-31$227.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure(64.0)Income tax, Q2 FY2024, three months to 2024-06-30−$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure5.0Income tax, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure171Income tax, Q4 FY2024, three months to 2024-12-31$171.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(521)Income tax, Q1 FY2025, three months to 2025-03-31−$521.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure(256)Income tax, Q2 FY2025, three months to 2025-06-30−$256.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure(250)Income tax, Q3 FY2025, three months to 2025-09-30−$250.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure225Income tax, Q4 FY2025, three months to 2025-12-31$225.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(489)Income tax, Q1 FY2026, three months to 2026-03-31−$489.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure
Net income$m2,795Net income, Q2 FY2023, three months to 2023-06-30$2.79bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-24, accession 0000753308-24-000050.Report this figure1,219Net income, Q3 FY2023, three months to 2023-09-30$1.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-23, accession 0000753308-24-000057.Report this figure1,210Net income, Q4 FY2023, three months to 2023-12-31$1.21bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2,268Net income, Q1 FY2024, three months to 2024-03-31$2.27bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure1,622Net income, Q2 FY2024, three months to 2024-06-30$1.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure1,852Net income, Q3 FY2024, three months to 2024-09-30$1.85bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure1,203Net income, Q4 FY2024, three months to 2024-12-31$1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure833Net income, Q1 FY2025, three months to 2025-03-31$833.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure2,028Net income, Q2 FY2025, three months to 2025-06-30$2.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure2,438Net income, Q3 FY2025, three months to 2025-09-30$2.44bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure1,535Net income, Q4 FY2025, three months to 2025-12-31$1.53bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2,182Net income, Q1 FY2026, three months to 2026-03-31$2.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure
Diluted EPS$ per share1.38Diluted EPS, Q2 FY2023, three months to 2023-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-24, accession 0000753308-24-000050.Report this figure0.60Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-23, accession 0000753308-24-000057.Report this figurenot reported1.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure0.79Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure0.90Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figurenot reported0.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure0.98Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure1.18Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figurenot reported1.04Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure
Basic EPS$ per share1.38Basic EPS, Q2 FY2023, three months to 2023-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-24, accession 0000753308-24-000050.Report this figure0.60Basic EPS, Q3 FY2023, three months to 2023-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-23, accession 0000753308-24-000057.Report this figurenot reported1.11Basic EPS, Q1 FY2024, three months to 2024-03-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure0.79Basic EPS, Q2 FY2024, three months to 2024-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure0.90Basic EPS, Q3 FY2024, three months to 2024-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figurenot reported0.41Basic EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure0.99Basic EPS, Q2 FY2025, three months to 2025-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure1.18Basic EPS, Q3 FY2025, three months to 2025-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figurenot reported1.05Basic EPS, Q1 FY2026, three months to 2026-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure

Balance sheet

Cash and equivalents$2.00bn, Q1 FY2026
Long-term debt$93.95bn, Q1 FY2026
Shareholders' equity$55.22bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn1.6Cash and equivalents, Q2 FY2023, at 2023-06-30$1.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-26, accession 0000753308-23-000045.Report this figure1.6Cash and equivalents, Q3 FY2023, at 2023-09-30$1.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000753308-23-000058.Report this figure2.7Cash and equivalents, FY2023, at 2023-12-31$2.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000753308-25-000011.Report this figure1.6Cash and equivalents, Q1 FY2024, at 2024-03-31$1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0000753308-24-000023.Report this figure1.6Cash and equivalents, Q2 FY2024, at 2024-06-30$1.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0000753308-24-000050.Report this figure2.3Cash and equivalents, Q3 FY2024, at 2024-09-30$2.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0000753308-24-000057.Report this figure1.5Cash and equivalents, FY2024, at 2024-12-31$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000753308-26-000015.Report this figure2.4Cash and equivalents, Q1 FY2025, at 2025-03-31$2.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure1.7Cash and equivalents, Q2 FY2025, at 2025-06-30$1.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure2.4Cash and equivalents, Q3 FY2025, at 2025-09-30$2.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure2.8Cash and equivalents, FY2025, at 2025-12-31$2.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure2.0Cash and equivalents, Q1 FY2026, at 2026-03-31$2.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure
Current assets$bn13.1Current assets, Q2 FY2023, at 2023-06-30$13.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-26, accession 0000753308-23-000045.Report this figure14.2Current assets, Q3 FY2023, at 2023-09-30$14.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000753308-23-000058.Report this figure15.4Current assets, FY2023, at 2023-12-31$15.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000753308-25-000011.Report this figure12.7Current assets, Q1 FY2024, at 2024-03-31$12.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0000753308-24-000023.Report this figure12.8Current assets, Q2 FY2024, at 2024-06-30$12.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0000753308-24-000050.Report this figure12.2Current assets, Q3 FY2024, at 2024-09-30$12.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0000753308-24-000057.Report this figure12.0Current assets, FY2024, at 2024-12-31$11.95bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000753308-26-000015.Report this figure12.6Current assets, Q1 FY2025, at 2025-03-31$12.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure12.5Current assets, Q2 FY2025, at 2025-06-30$12.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure12.7Current assets, Q3 FY2025, at 2025-09-30$12.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure13.6Current assets, FY2025, at 2025-12-31$13.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure13.9Current assets, Q1 FY2026, at 2026-03-31$13.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure
Total assets$bn168Total assets, Q2 FY2023, at 2023-06-30$168.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-26, accession 0000753308-23-000045.Report this figure172Total assets, Q3 FY2023, at 2023-09-30$171.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000753308-23-000058.Report this figure177Total assets, FY2023, at 2023-12-31$177.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000753308-26-000015.Report this figure180Total assets, Q1 FY2024, at 2024-03-31$179.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0000753308-24-000023.Report this figure185Total assets, Q2 FY2024, at 2024-06-30$184.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0000753308-24-000050.Report this figure186Total assets, Q3 FY2024, at 2024-09-30$186.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0000753308-24-000057.Report this figure190Total assets, FY2024, at 2024-12-31$190.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000753308-26-000015.Report this figure194Total assets, Q1 FY2025, at 2025-03-31$194.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure199Total assets, Q2 FY2025, at 2025-06-30$198.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure204Total assets, Q3 FY2025, at 2025-09-30$204.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure213Total assets, FY2025, at 2025-12-31$212.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure221Total assets, Q1 FY2026, at 2026-03-31$221.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure
Current liabilities$bn24.9Current liabilities, Q2 FY2023, at 2023-06-30$24.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-26, accession 0000753308-23-000045.Report this figure28.5Current liabilities, Q3 FY2023, at 2023-09-30$28.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000753308-23-000058.Report this figure28.0Current liabilities, FY2023, at 2023-12-31$27.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000753308-25-000011.Report this figure24.8Current liabilities, Q1 FY2024, at 2024-03-31$24.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0000753308-24-000023.Report this figure26.2Current liabilities, Q2 FY2024, at 2024-06-30$26.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0000753308-24-000050.Report this figure29.6Current liabilities, Q3 FY2024, at 2024-09-30$29.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0000753308-24-000057.Report this figure25.4Current liabilities, FY2024, at 2024-12-31$25.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000753308-26-000015.Report this figure22.9Current liabilities, Q1 FY2025, at 2025-03-31$22.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure23.0Current liabilities, Q2 FY2025, at 2025-06-30$23.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure22.9Current liabilities, Q3 FY2025, at 2025-09-30$22.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure22.8Current liabilities, FY2025, at 2025-12-31$22.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure25.6Current liabilities, Q1 FY2026, at 2026-03-31$25.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure
Total liabilities$bn114Total liabilities, Q2 FY2023, at 2023-06-30$113.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-26, accession 0000753308-23-000045.Report this figure115Total liabilities, Q3 FY2023, at 2023-09-30$115.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000753308-23-000058.Report this figure118Total liabilities, FY2023, at 2023-12-31$118.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000753308-25-000011.Report this figure121Total liabilities, Q1 FY2024, at 2024-03-31$120.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0000753308-24-000023.Report this figure125Total liabilities, Q2 FY2024, at 2024-06-30$125.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0000753308-24-000050.Report this figure126Total liabilities, Q3 FY2024, at 2024-09-30$126.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0000753308-24-000057.Report this figure129Total liabilities, FY2024, at 2024-12-31$129.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0000753308-26-000015.Report this figure134Total liabilities, Q1 FY2025, at 2025-03-31$133.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure138Total liabilities, Q2 FY2025, at 2025-06-30$137.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure140Total liabilities, Q3 FY2025, at 2025-09-30$139.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure146Total liabilities, FY2025, at 2025-12-31$146.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure155Total liabilities, Q1 FY2026, at 2026-03-31$154.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure
Long-term debt$bn61.0Long-term debt, Q2 FY2023, at 2023-06-30$60.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-07-26, accession 0000753308-23-000045.Report this figure59.2Long-term debt, Q3 FY2023, at 2023-09-30$59.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000753308-23-000058.Report this figure61.4Long-term debt, FY2023, at 2023-12-31$61.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000753308-25-000011.Report this figure65.9Long-term debt, Q1 FY2024, at 2024-03-31$65.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-23, accession 0000753308-24-000023.Report this figure68.5Long-term debt, Q2 FY2024, at 2024-06-30$68.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-24, accession 0000753308-24-000050.Report this figure66.1Long-term debt, Q3 FY2024, at 2024-09-30$66.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0000753308-24-000057.Report this figure72.4Long-term debt, FY2024, at 2024-12-31$72.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000753308-26-000015.Report this figure79.8Long-term debt, Q1 FY2025, at 2025-03-31$79.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure82.7Long-term debt, Q2 FY2025, at 2025-06-30$82.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure84.2Long-term debt, Q3 FY2025, at 2025-09-30$84.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure89.6Long-term debt, FY2025, at 2025-12-31$89.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure93.9Long-term debt, Q1 FY2026, at 2026-03-31$93.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure
Current portion of debt$bn6.3Current portion of debt, Q2 FY2023, at 2023-06-30$6.33bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-07-26, accession 0000753308-23-000045.Report this figure8.0Current portion of debt, Q3 FY2023, at 2023-09-30$7.98bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000753308-23-000058.Report this figure6.9Current portion of debt, FY2023, at 2023-12-31$6.90bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000753308-25-000011.Report this figure6.2Current portion of debt, Q1 FY2024, at 2024-03-31$6.22bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-23, accession 0000753308-24-000023.Report this figure7.3Current portion of debt, Q2 FY2024, at 2024-06-30$7.30bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-24, accession 0000753308-24-000050.Report this figure7.6Current portion of debt, Q3 FY2024, at 2024-09-30$7.56bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-23, accession 0000753308-24-000057.Report this figure8.1Current portion of debt, FY2024, at 2024-12-31$8.06bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0000753308-26-000015.Report this figure7.6Current portion of debt, Q1 FY2025, at 2025-03-31$7.64bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure5.7Current portion of debt, Q2 FY2025, at 2025-06-30$5.71bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure3.6Current portion of debt, Q3 FY2025, at 2025-09-30$3.59bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure3.5Current portion of debt, FY2025, at 2025-12-31$3.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure3.8Current portion of debt, Q1 FY2026, at 2026-03-31$3.84bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure
Short-term borrowings$bn2.3Short-term borrowings, Q2 FY2023, at 2023-06-30$2.29bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-07-26, accession 0000753308-23-000045.Report this figure4.0Short-term borrowings, Q3 FY2023, at 2023-09-30$3.98bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-07, accession 0000753308-23-000058.Report this figure4.7Short-term borrowings, FY2023, at 2023-12-31$4.65bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-14, accession 0000753308-25-000011.Report this figure4.3Short-term borrowings, Q1 FY2024, at 2024-03-31$4.34bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-04-23, accession 0000753308-24-000023.Report this figure4.2Short-term borrowings, Q2 FY2024, at 2024-06-30$4.18bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-07-24, accession 0000753308-24-000050.Report this figure4.0Short-term borrowings, Q3 FY2024, at 2024-09-30$3.97bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-10-23, accession 0000753308-24-000057.Report this figure1.7Short-term borrowings, FY2024, at 2024-12-31$1.67bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-13, accession 0000753308-26-000015.Report this figure2.0Short-term borrowings, Q1 FY2025, at 2025-03-31$2.00bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure4.0Short-term borrowings, Q2 FY2025, at 2025-06-30$4.03bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure4.3Short-term borrowings, Q3 FY2025, at 2025-09-30$4.26bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure2.0Short-term borrowings, FY2025, at 2025-12-31$1.96bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure5.4Short-term borrowings, Q1 FY2026, at 2026-03-31$5.36bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure
Shareholders' equity$bn44.8Shareholders' equity, Q2 FY2023, at 2023-06-30$44.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-07-26, accession 0000753308-23-000045.Report this figure47.1Shareholders' equity, Q3 FY2023, at 2023-09-30$47.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000753308-23-000058.Report this figure47.5Shareholders' equity, FY2023, at 2023-12-31$47.47bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000753308-25-000011.Report this figure48.6Shareholders' equity, Q1 FY2024, at 2024-03-31$48.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-23, accession 0000753308-24-000023.Report this figure49.1Shareholders' equity, Q2 FY2024, at 2024-06-30$49.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0000753308-24-000050.Report this figure50.1Shareholders' equity, Q3 FY2024, at 2024-09-30$50.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0000753308-24-000057.Report this figure50.1Shareholders' equity, FY2024, at 2024-12-31$50.10bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000753308-26-000015.Report this figure49.8Shareholders' equity, Q1 FY2025, at 2025-03-31$49.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure50.8Shareholders' equity, Q2 FY2025, at 2025-06-30$50.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure54.2Shareholders' equity, Q3 FY2025, at 2025-09-30$54.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure54.6Shareholders' equity, FY2025, at 2025-12-31$54.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure55.2Shareholders' equity, Q1 FY2026, at 2026-03-31$55.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure

Cash flow

Operating cash flow$2.61bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m3,086Operating cash flow, Q2 FY2023, three months to 2023-06-30$3.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-24, accession 0000753308-24-000050. Derived: 6-month figure less the 3-month figure.Report this figure3,664Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-23, accession 0000753308-24-000057. Derived: 9-month figure less the 6-month figure.Report this figure2,878Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure3,077Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure3,933Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.93bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0000753308-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure4,269Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000753308-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure1,981Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.98bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2,769Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure3,189Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0000753308-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure4,028Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000753308-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure2,499Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2,614Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure
Dividends paid$m946Dividends paid, Q2 FY2023, three months to 2023-06-30$946.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-24, accession 0000753308-24-000050. Derived: 6-month figure less the 3-month figure.Report this figure947Dividends paid, Q3 FY2023, three months to 2023-09-30$947.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-23, accession 0000753308-24-000057. Derived: 9-month figure less the 6-month figure.Report this figure959Dividends paid, Q4 FY2023, three months to 2023-12-31$959.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,058Dividends paid, Q1 FY2024, three months to 2024-03-31$1.06bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure1,057Dividends paid, Q2 FY2024, three months to 2024-06-30$1.06bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-23, accession 0000753308-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure1,061Dividends paid, Q3 FY2024, three months to 2024-09-30$1.06bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0000753308-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure1,059Dividends paid, Q4 FY2024, three months to 2024-12-31$1.06bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,166Dividends paid, Q1 FY2025, three months to 2025-03-31$1.17bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure1,166Dividends paid, Q2 FY2025, three months to 2025-06-30$1.17bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-23, accession 0000753308-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure1,167Dividends paid, Q3 FY2025, three months to 2025-09-30$1.17bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0000753308-25-000056. Derived: 9-month figure less the 6-month figure.Report this figure1,181Dividends paid, Q4 FY2025, three months to 2025-12-31$1.18bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0000753308-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1,300Dividends paid, Q1 FY2026, three months to 2026-03-31$1.30bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)2.09bn, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares1,973Diluted shares (weighted), Q2 FY2022, three months to 2022-06-301,972,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-26, accession 0000753308-23-000045.Report this figure1,979Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,978,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000753308-23-000058.Report this figure2,005Diluted shares (weighted), Q1 FY2023, three months to 2023-03-312,005,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0000753308-24-000023.Report this figure2,027Diluted shares (weighted), Q2 FY2023, three months to 2023-06-302,027,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0000753308-24-000050.Report this figure2,036Diluted shares (weighted), Q3 FY2023, three months to 2023-09-302,036,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0000753308-24-000057.Report this figure2,055Diluted shares (weighted), Q1 FY2024, three months to 2024-03-312,055,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0000753308-25-000024.Report this figure2,058Diluted shares (weighted), Q2 FY2024, three months to 2024-06-302,058,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure2,061Diluted shares (weighted), Q3 FY2024, three months to 2024-09-302,061,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure2,061Diluted shares (weighted), Q1 FY2025, three months to 2025-03-312,060,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure2,061Diluted shares (weighted), Q2 FY2025, three months to 2025-06-302,061,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0000753308-25-000040.Report this figure2,071Diluted shares (weighted), Q3 FY2025, three months to 2025-09-302,070,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000753308-25-000056.Report this figure2,092Diluted shares (weighted), Q1 FY2026, three months to 2026-03-312,092,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure

Shares outstanding: 2.09bnShares outstanding, Q1 FY2026, at 2026-03-312,085,341,456 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-23, accession 0000753308-26-000031.Report this figure at Mar 31, 2026, from the cover of the 10-Q filed Apr 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.