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ServiceNow, Inc.

NOWNYSECIK 1373715TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$4.11bn, Q3 FY2026
Operating income$385.0m, Q3 FY2026
Net income$277.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,437Revenue, Q4 FY2023, three months to 2023-12-31$2.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,603Revenue, Q1 FY2024, three months to 2024-03-31$2.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure2,627Revenue, Q2 FY2024, three months to 2024-06-30$2.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001373715-25-000276.Report this figure2,797Revenue, Q3 FY2024, three months to 2024-09-30$2.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figure2,957Revenue, Q4 FY2024, three months to 2024-12-31$2.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,088Revenue, Q1 FY2025, three months to 2025-03-31$3.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure3,215Revenue, Q2 FY2025, three months to 2025-06-30$3.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure3,407Revenue, Q3 FY2025, three months to 2025-09-30$3.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure3,568Revenue, Q4 FY2025, three months to 2025-12-31$3.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3,770Revenue, Q1 FY2026, three months to 2026-03-31$3.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure3,987Revenue, Q2 FY2026, three months to 2026-06-30$3.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure4,106Revenue, Q3 FY2026, three months to 2026-09-30$4.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure
Cost of revenue$m516Cost of revenue, Q4 FY2023, three months to 2023-12-31$516.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure520Cost of revenue, Q1 FY2024, three months to 2024-03-31$520.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure552Cost of revenue, Q2 FY2024, three months to 2024-06-30$552.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-24, accession 0001373715-25-000276.Report this figure584Cost of revenue, Q3 FY2024, three months to 2024-09-30$584.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figure631Cost of revenue, Q4 FY2024, three months to 2024-12-31$631.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure651Cost of revenue, Q1 FY2025, three months to 2025-03-31$651.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure724Cost of revenue, Q2 FY2025, three months to 2025-06-30$724.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure774Cost of revenue, Q3 FY2025, three months to 2025-09-30$774.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure834Cost of revenue, Q4 FY2025, three months to 2025-12-31$834.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure940Cost of revenue, Q1 FY2026, three months to 2026-03-31$940.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure1,169Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.17bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure1,211Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.21bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure
Gross profit$m1,921Gross profit, Q4 FY2023, three months to 2023-12-31$1.92bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,083Gross profit, Q1 FY2024, three months to 2024-03-31$2.08bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure2,075Gross profit, Q2 FY2024, three months to 2024-06-30$2.08bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0001373715-25-000276.Report this figure2,213Gross profit, Q3 FY2024, three months to 2024-09-30$2.21bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figure2,326Gross profit, Q4 FY2024, three months to 2024-12-31$2.33bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,437Gross profit, Q1 FY2025, three months to 2025-03-31$2.44bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure2,491Gross profit, Q2 FY2025, three months to 2025-06-30$2.49bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure2,633Gross profit, Q3 FY2025, three months to 2025-09-30$2.63bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure2,734Gross profit, Q4 FY2025, three months to 2025-12-31$2.73bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,830Gross profit, Q1 FY2026, three months to 2026-03-31$2.83bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure2,818Gross profit, Q2 FY2026, three months to 2026-06-30$2.82bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure2,895Gross profit, Q3 FY2026, three months to 2026-09-30$2.90bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure
Research and development$m562Research and development, Q4 FY2023, three months to 2023-12-31$562.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure606Research and development, Q1 FY2024, three months to 2024-03-31$606.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure643Research and development, Q2 FY2024, three months to 2024-06-30$643.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0001373715-25-000276.Report this figure626Research and development, Q3 FY2024, three months to 2024-09-30$626.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figure668Research and development, Q4 FY2024, three months to 2024-12-31$668.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure703Research and development, Q1 FY2025, three months to 2025-03-31$703.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure734Research and development, Q2 FY2025, three months to 2025-06-30$734.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure750Research and development, Q3 FY2025, three months to 2025-09-30$750.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure773Research and development, Q4 FY2025, three months to 2025-12-31$773.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure823Research and development, Q1 FY2026, three months to 2026-03-31$823.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure915Research and development, Q2 FY2026, three months to 2026-06-30$915.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure956Research and development, Q3 FY2026, three months to 2026-09-30$956.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure
Operating income$m270Operating income, Q4 FY2023, three months to 2023-12-31$270.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure332Operating income, Q1 FY2024, three months to 2024-03-31$332.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure240Operating income, Q2 FY2024, three months to 2024-06-30$240.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001373715-25-000276.Report this figure418Operating income, Q3 FY2024, three months to 2024-09-30$418.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figure374Operating income, Q4 FY2024, three months to 2024-12-31$374.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure451Operating income, Q1 FY2025, three months to 2025-03-31$451.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure358Operating income, Q2 FY2025, three months to 2025-06-30$358.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure572Operating income, Q3 FY2025, three months to 2025-09-30$572.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure443Operating income, Q4 FY2025, three months to 2025-12-31$443.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure503Operating income, Q1 FY2026, three months to 2026-03-31$503.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure162Operating income, Q2 FY2026, three months to 2026-06-30$162.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure385Operating income, Q3 FY2026, three months to 2026-09-30$385.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported6.0Interest expense, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figurenot reportednot reportednot reported81.0Interest expense, Q3 FY2026, three months to 2026-09-30$81.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure
Income tax$m52.0Income tax, Q4 FY2023, three months to 2023-12-31$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure78.0Income tax, Q1 FY2024, three months to 2024-03-31$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure72.0Income tax, Q2 FY2024, three months to 2024-06-30$72.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001373715-25-000276.Report this figure84.0Income tax, Q3 FY2024, three months to 2024-09-30$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figure79.0Income tax, Q4 FY2024, three months to 2024-12-31$79.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure95.0Income tax, Q1 FY2025, three months to 2025-03-31$95.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure86.0Income tax, Q2 FY2025, three months to 2025-06-30$86.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure192Income tax, Q3 FY2025, three months to 2025-09-30$192.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure140Income tax, Q4 FY2025, three months to 2025-12-31$140.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure204Income tax, Q1 FY2026, three months to 2026-03-31$204.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure140Income tax, Q2 FY2026, three months to 2026-06-30$140.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure93.0Income tax, Q3 FY2026, three months to 2026-09-30$93.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure
Net income$m295Net income, Q4 FY2023, three months to 2023-12-31$295.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure347Net income, Q1 FY2024, three months to 2024-03-31$347.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure262Net income, Q2 FY2024, three months to 2024-06-30$262.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001373715-25-000276.Report this figure432Net income, Q3 FY2024, three months to 2024-09-30$432.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figure384Net income, Q4 FY2024, three months to 2024-12-31$384.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure460Net income, Q1 FY2025, three months to 2025-03-31$460.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure385Net income, Q2 FY2025, three months to 2025-06-30$385.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure502Net income, Q3 FY2025, three months to 2025-09-30$502.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure401Net income, Q4 FY2025, three months to 2025-12-31$401.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure469Net income, Q1 FY2026, three months to 2026-03-31$469.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure298Net income, Q2 FY2026, three months to 2026-06-30$298.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure277Net income, Q3 FY2026, three months to 2026-09-30$277.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure
Diluted EPS$ per sharenot reported1.67Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure1.26Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001373715-25-000276.Report this figure2.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figurenot reported0.44Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure0.37Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure0.48Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figurenot reported0.45Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure0.29Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure0.27Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure
Basic EPS$ per sharenot reported1.69Basic EPS, Q1 FY2024, three months to 2024-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure1.27Basic EPS, Q2 FY2024, three months to 2024-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001373715-25-000276.Report this figure2.09Basic EPS, Q3 FY2024, three months to 2024-09-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figurenot reported0.44Basic EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure0.37Basic EPS, Q2 FY2025, three months to 2025-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure0.48Basic EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figurenot reported0.45Basic EPS, Q1 FY2026, three months to 2026-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure0.29Basic EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure0.27Basic EPS, Q3 FY2026, three months to 2026-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure

Balance sheet

Cash and equivalents$2.39bn, Q3 FY2026
Long-term debt$5.44bn, Q3 FY2026
Shareholders' equity$13.10bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.9Cash and equivalents, FY2023, at 2023-12-31$1.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-29, accession 0001373715-26-000007.Report this figure2.1Cash and equivalents, Q1 FY2024, at 2024-03-31$2.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure2.2Cash and equivalents, Q2 FY2024, at 2024-06-30$2.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001373715-25-000276.Report this figure1.9Cash and equivalents, Q3 FY2024, at 2024-09-30$1.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figure2.3Cash and equivalents, FY2024, at 2024-12-31$2.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-29, accession 0001373715-26-000007.Report this figure3.4Cash and equivalents, Q1 FY2025, at 2025-03-31$3.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure3.1Cash and equivalents, Q2 FY2025, at 2025-06-30$3.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure2.7Cash and equivalents, Q3 FY2025, at 2025-09-30$2.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure3.7Cash and equivalents, FY2025, at 2025-12-31$3.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure2.7Cash and equivalents, Q1 FY2026, at 2026-03-31$2.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure2.5Cash and equivalents, Q2 FY2026, at 2026-06-30$2.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure2.4Cash and equivalents, Q3 FY2026, at 2026-09-30$2.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure
Current assets$bn7.8Current assets, FY2023, at 2023-12-31$7.78bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-30, accession 0001373715-25-000010.Report this figure7.4Current assets, Q1 FY2024, at 2024-03-31$7.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0001373715-24-000169.Report this figure8.0Current assets, Q2 FY2024, at 2024-06-30$8.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001373715-24-000272.Report this figure7.7Current assets, Q3 FY2024, at 2024-09-30$7.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001373715-24-000344.Report this figure9.2Current assets, FY2024, at 2024-12-31$9.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-29, accession 0001373715-26-000007.Report this figure9.3Current assets, Q1 FY2025, at 2025-03-31$9.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure9.3Current assets, Q2 FY2025, at 2025-06-30$9.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001373715-25-000276.Report this figure8.4Current assets, Q3 FY2025, at 2025-09-30$8.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figure10.5Current assets, FY2025, at 2025-12-31$10.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure8.4Current assets, Q1 FY2026, at 2026-03-31$8.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure8.5Current assets, Q2 FY2026, at 2026-06-30$8.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure8.5Current assets, Q3 FY2026, at 2026-09-30$8.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure
Total assets$bn17.4Total assets, FY2023, at 2023-12-31$17.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-30, accession 0001373715-25-000010.Report this figure17.5Total assets, Q1 FY2024, at 2024-03-31$17.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001373715-24-000169.Report this figure18.2Total assets, Q2 FY2024, at 2024-06-30$18.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001373715-24-000272.Report this figure18.4Total assets, Q3 FY2024, at 2024-09-30$18.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001373715-24-000344.Report this figure20.4Total assets, FY2024, at 2024-12-31$20.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-29, accession 0001373715-26-000007.Report this figure21.0Total assets, Q1 FY2025, at 2025-03-31$20.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure22.1Total assets, Q2 FY2025, at 2025-06-30$22.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001373715-25-000276.Report this figure21.8Total assets, Q3 FY2025, at 2025-09-30$21.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figure26.0Total assets, FY2025, at 2025-12-31$26.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure24.4Total assets, Q1 FY2026, at 2026-03-31$24.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure31.7Total assets, Q2 FY2026, at 2026-06-30$31.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure31.8Total assets, Q3 FY2026, at 2026-09-30$31.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure
Current liabilities$bn7.4Current liabilities, FY2023, at 2023-12-31$7.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-30, accession 0001373715-25-000010.Report this figure7.0Current liabilities, Q1 FY2024, at 2024-03-31$7.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0001373715-24-000169.Report this figure7.2Current liabilities, Q2 FY2024, at 2024-06-30$7.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001373715-24-000272.Report this figure6.8Current liabilities, Q3 FY2024, at 2024-09-30$6.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001373715-24-000344.Report this figure8.4Current liabilities, FY2024, at 2024-12-31$8.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-29, accession 0001373715-26-000007.Report this figure8.3Current liabilities, Q1 FY2025, at 2025-03-31$8.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure8.5Current liabilities, Q2 FY2025, at 2025-06-30$8.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001373715-25-000276.Report this figure7.9Current liabilities, Q3 FY2025, at 2025-09-30$7.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figure10.4Current liabilities, FY2025, at 2025-12-31$10.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure10.0Current liabilities, Q1 FY2026, at 2026-03-31$9.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure12.2Current liabilities, Q2 FY2026, at 2026-06-30$12.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure11.8Current liabilities, Q3 FY2026, at 2026-09-30$11.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure
Total liabilities$bn9.8Total liabilities, FY2023, at 2023-12-31$9.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-30, accession 0001373715-25-000010.Report this figure9.4Total liabilities, Q1 FY2024, at 2024-03-31$9.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001373715-24-000169.Report this figure9.5Total liabilities, Q2 FY2024, at 2024-06-30$9.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001373715-24-000272.Report this figure9.1Total liabilities, Q3 FY2024, at 2024-09-30$9.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001373715-24-000344.Report this figure10.8Total liabilities, FY2024, at 2024-12-31$10.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-29, accession 0001373715-26-000007.Report this figure10.8Total liabilities, Q1 FY2025, at 2025-03-31$10.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure11.1Total liabilities, Q2 FY2025, at 2025-06-30$11.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001373715-25-000276.Report this figure10.5Total liabilities, Q3 FY2025, at 2025-09-30$10.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figure13.1Total liabilities, FY2025, at 2025-12-31$13.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure12.7Total liabilities, Q1 FY2026, at 2026-03-31$12.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure19.2Total liabilities, Q2 FY2026, at 2026-06-30$19.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure18.7Total liabilities, Q3 FY2026, at 2026-09-30$18.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported1.5Long-term debt, FY2025, at 2025-12-31$1.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figurenot reported5.4Long-term debt, Q2 FY2026, at 2026-06-30$5.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure5.4Long-term debt, Q3 FY2026, at 2026-09-30$5.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figurenot reported2.1Short-term borrowings, Q2 FY2026, at 2026-06-30$2.08bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure2.1Short-term borrowings, Q3 FY2026, at 2026-09-30$2.09bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure
Shareholders' equity$bn7.6Shareholders' equity, FY2023, at 2023-12-31$7.63bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-29, accession 0001373715-26-000007.Report this figure8.1Shareholders' equity, Q1 FY2024, at 2024-03-31$8.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001373715-25-000276.Report this figure8.7Shareholders' equity, Q2 FY2024, at 2024-06-30$8.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figure9.3Shareholders' equity, Q3 FY2024, at 2024-09-30$9.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figure9.6Shareholders' equity, FY2024, at 2024-12-31$9.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure10.1Shareholders' equity, Q1 FY2025, at 2025-03-31$10.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure10.9Shareholders' equity, Q2 FY2025, at 2025-06-30$10.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure11.3Shareholders' equity, Q3 FY2025, at 2025-09-30$11.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure13.0Shareholders' equity, FY2025, at 2025-12-31$12.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure11.7Shareholders' equity, Q1 FY2026, at 2026-03-31$11.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure12.5Shareholders' equity, Q2 FY2026, at 2026-06-30$12.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure13.1Shareholders' equity, Q3 FY2026, at 2026-09-30$13.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure

Cash flow

Operating cash flow$839.0m, Q3 FY2026
Capital expenditure$91.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m1,605Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,341Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure620Operating cash flow, Q2 FY2024, three months to 2024-06-30$620.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001373715-25-000276. Derived: 6-month figure less the 3-month figure.Report this figure671Operating cash flow, Q3 FY2024, three months to 2024-09-30$671.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001373715-25-000309. Derived: 9-month figure less the 6-month figure.Report this figure1,635Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.64bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,677Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure716Operating cash flow, Q2 FY2025, three months to 2025-06-30$716.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001373715-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure813Operating cash flow, Q3 FY2025, three months to 2025-09-30$813.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001373715-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure2,238Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1,670Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure587Operating cash flow, Q2 FY2026, three months to 2026-06-30$587.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001373715-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure839Operating cash flow, Q3 FY2026, three months to 2026-09-30$839.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001373715-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m261Capital expenditure, Q4 FY2023, three months to 2023-12-31$261.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure135Capital expenditure, Q1 FY2024, three months to 2024-03-31$135.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure262Capital expenditure, Q2 FY2024, three months to 2024-06-30$262.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001373715-25-000276. Derived: 6-month figure less the 3-month figure.Report this figure202Capital expenditure, Q3 FY2024, three months to 2024-09-30$202.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001373715-25-000309. Derived: 9-month figure less the 6-month figure.Report this figure253Capital expenditure, Q4 FY2024, three months to 2024-12-31$253.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure205Capital expenditure, Q1 FY2025, three months to 2025-03-31$205.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure190Capital expenditure, Q2 FY2025, three months to 2025-06-30$190.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001373715-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure235Capital expenditure, Q3 FY2025, three months to 2025-09-30$235.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001373715-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure238Capital expenditure, Q4 FY2025, three months to 2025-12-31$238.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure141Capital expenditure, Q1 FY2026, three months to 2026-03-31$141.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure114Capital expenditure, Q2 FY2026, three months to 2026-06-30$114.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001373715-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure91.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$91.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001373715-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m256Share repurchases, Q4 FY2023, three months to 2023-12-31$256.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure175Share repurchases, Q1 FY2024, three months to 2024-03-31$175.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001373715-25-000276. Derived: 6-month figure less the 3-month figure.Report this figure225Share repurchases, Q3 FY2024, three months to 2024-09-30$225.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001373715-25-000309. Derived: 9-month figure less the 6-month figure.Report this figure296Share repurchases, Q4 FY2024, three months to 2024-12-31$296.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure298Share repurchases, Q1 FY2025, three months to 2025-03-31$298.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure361Share repurchases, Q2 FY2025, three months to 2025-06-30$361.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001373715-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure584Share repurchases, Q3 FY2025, three months to 2025-09-30$584.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001373715-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure597Share repurchases, Q4 FY2025, three months to 2025-12-31$597.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-29, accession 0001373715-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2,225Share repurchases, Q1 FY2026, three months to 2026-03-31$2.23bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001373715-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001373715-26-000096. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)1.04bn, 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 shares204Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31204,263,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001373715-24-000169.Report this figure205Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30205,351,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001373715-24-000272.Report this figure206Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30206,277,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001373715-24-000344.Report this figure208Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31207,684,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0001373715-25-000126.Report this figure208Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30207,799,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001373715-25-000276.Report this figure209Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30208,552,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001373715-25-000309.Report this figure1,047Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,046,852,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure1,047Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,046,608,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure1,048Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,047,523,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure1,040Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,039,884,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001373715-26-000056.Report this figure1,034Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,034,334,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001373715-26-000076.Report this figure1,043Diluted shares (weighted), Q3 FY2026, three months to 2026-09-301,043,011,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure

Shares outstanding: 1.04bnShares outstanding, Q3 FY2026, at 2026-09-301,038,000,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001373715-26-000096.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 04:38 ET. Listed shows no prices and gives no investment advice.