NRG Energy, Inc.
NRGNYSECIK 1013871UtilitiesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 7.9Revenue, Q3 FY2023, three months to 2023-09-30$7.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | 6.7Revenue, Q4 FY2023, three months to 2023-12-31$6.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Revenue, Q1 FY2024, three months to 2024-03-31$7.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 6.5Revenue, Q2 FY2024, three months to 2024-06-30$6.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001013871-25-000020.Report this figure | 7.1Revenue, Q3 FY2024, three months to 2024-09-30$7.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 6.8Revenue, Q4 FY2024, three months to 2024-12-31$6.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Revenue, Q1 FY2025, three months to 2025-03-31$8.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 6.7Revenue, Q2 FY2025, three months to 2025-06-30$6.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 7.5Revenue, Q3 FY2025, three months to 2025-09-30$7.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 7.7Revenue, Q4 FY2025, three months to 2025-12-31$7.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Revenue, Q1 FY2026, three months to 2026-03-31$10.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 7.3Revenue, Q2 FY2026, three months to 2026-06-30$7.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure |
| Cost of revenue | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $bn | 0.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$602.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | 0.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$592.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$549.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 0.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$545.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001013871-25-000020.Report this figure | 0.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$645.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 0.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$606.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$549.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 0.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$724.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 0.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$612.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 0.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$717.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$593.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 0.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$562.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure |
| Operating income | $bn | 0.6Operating income, Q3 FY2023, three months to 2023-09-30$561.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | 0.8Operating income, Q4 FY2023, three months to 2023-12-31$837.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Operating income, Q1 FY2024, three months to 2024-03-31$872.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 1.4Operating income, Q2 FY2024, three months to 2024-06-30$1.41bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001013871-25-000020.Report this figure | (0.8)Operating income, Q3 FY2024, three months to 2024-09-30−$812.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 1.0Operating income, Q4 FY2024, three months to 2024-12-31$954.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Operating income, Q1 FY2025, three months to 2025-03-31$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 0.0Operating income, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 0.4Operating income, Q3 FY2025, three months to 2025-09-30$414.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 0.3Operating income, Q4 FY2025, three months to 2025-12-31$297.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Operating income, Q1 FY2026, three months to 2026-03-31$328.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 1.0Operating income, Q2 FY2026, three months to 2026-06-30$976.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure |
| Interest expense | $bn | 0.2Interest expense, Q3 FY2023, three months to 2023-09-30$173.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001013871-23-000022.Report this figure | 0.2Interest expense, Q4 FY2023, three months to 2023-12-31$195.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001013871-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2024-03-31$152.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001013871-24-000010.Report this figure | 0.2Interest expense, Q2 FY2024, three months to 2024-06-30$163.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001013871-25-000020.Report this figure | 0.2Interest expense, Q3 FY2024, three months to 2024-09-30$213.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$123.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2025, three months to 2025-03-31$163.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$148.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 0.2Interest expense, Q3 FY2025, three months to 2025-09-30$187.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-12-31$243.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2026, three months to 2026-03-31$285.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 0.3Interest expense, Q2 FY2026, three months to 2026-06-30$310.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure |
| Income tax | $bn | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$171.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$184.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$314.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001013871-25-000020.Report this figure | (0.2)Income tax, Q3 FY2024, three months to 2024-09-30−$247.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$72.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$235.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | (0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$86.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | (0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$157.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure |
| Net income | $bn | 0.3Net income, Q3 FY2023, three months to 2023-09-30$343.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | 0.5Net income, Q4 FY2023, three months to 2023-12-31$482.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2024, three months to 2024-03-31$511.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 0.7Net income, Q2 FY2024, three months to 2024-06-30$738.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001013871-25-000020.Report this figure | (0.8)Net income, Q3 FY2024, three months to 2024-09-30−$767.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 0.6Net income, Q4 FY2024, three months to 2024-12-31$643.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Net income, Q1 FY2025, three months to 2025-03-31$750.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | (0.1)Net income, Q2 FY2025, three months to 2025-06-30−$104.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 0.2Net income, Q3 FY2025, three months to 2025-09-30$152.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 0.1Net income, Q4 FY2025, three months to 2025-12-31$66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, Q1 FY2026, three months to 2026-03-31$125.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 0.5Net income, Q2 FY2026, three months to 2026-06-30$506.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure |
| Diluted EPS | $ per share | 1.41Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | not reported | 2.31Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 3.37Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001013871-25-000020.Report this figure | (3.79)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$3.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | not reported | 3.61Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | (0.62)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 0.69Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 2.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure |
| Basic EPS | $ per share | 1.42Basic EPS, Q3 FY2023, three months to 2023-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | not reported | 2.36Basic EPS, Q1 FY2024, three months to 2024-03-31$2.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 3.47Basic EPS, Q2 FY2024, three months to 2024-06-30$3.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001013871-25-000020.Report this figure | (3.79)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | not reported | 3.70Basic EPS, Q1 FY2025, three months to 2025-03-31$3.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | (0.62)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 0.70Basic EPS, Q3 FY2025, three months to 2025-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | not reported | 0.52Basic EPS, Q1 FY2026, three months to 2026-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 2.32Basic EPS, Q2 FY2026, three months to 2026-06-30$2.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$401.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001013871-23-000022.Report this figure | 0.5Cash and equivalents, FY2023, at 2023-12-31$541.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001013871-26-000004.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$278.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001013871-24-000010.Report this figure | 0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$376.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001013871-24-000015.Report this figure | 1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | 1.0Cash and equivalents, FY2024, at 2024-12-31$966.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001013871-26-000004.Report this figure | 0.7Cash and equivalents, Q1 FY2025, at 2025-03-31$693.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$180.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001013871-25-000020.Report this figure | 0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$732.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 4.7Cash and equivalents, FY2025, at 2025-12-31$4.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$178.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$162.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure |
| Current assets | $bn | 9.5Current assets, Q3 FY2023, at 2023-09-30$9.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001013871-23-000022.Report this figure | 9.7Current assets, FY2023, at 2023-12-31$9.73bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001013871-25-000006.Report this figure | 9.3Current assets, Q1 FY2024, at 2024-03-31$9.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001013871-24-000010.Report this figure | 9.8Current assets, Q2 FY2024, at 2024-06-30$9.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001013871-24-000015.Report this figure | 8.6Current assets, Q3 FY2024, at 2024-09-30$8.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | 9.0Current assets, FY2024, at 2024-12-31$8.96bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0001013871-26-000004.Report this figure | 9.9Current assets, Q1 FY2025, at 2025-03-31$9.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 8.2Current assets, Q2 FY2025, at 2025-06-30$8.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001013871-25-000020.Report this figure | 8.1Current assets, Q3 FY2025, at 2025-09-30$8.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 13.1Current assets, FY2025, at 2025-12-31$13.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 9.9Current assets, Q1 FY2026, at 2026-03-31$9.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 9.7Current assets, Q2 FY2026, at 2026-06-30$9.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure |
| Total assets | $bn | 27.9Total assets, Q3 FY2023, at 2023-09-30$27.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001013871-23-000022.Report this figure | 26.0Total assets, FY2023, at 2023-12-31$26.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001013871-25-000006.Report this figure | 25.4Total assets, Q1 FY2024, at 2024-03-31$25.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001013871-24-000010.Report this figure | 25.8Total assets, Q2 FY2024, at 2024-06-30$25.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001013871-24-000015.Report this figure | 23.7Total assets, Q3 FY2024, at 2024-09-30$23.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | 24.0Total assets, FY2024, at 2024-12-31$24.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001013871-26-000004.Report this figure | 25.0Total assets, Q1 FY2025, at 2025-03-31$24.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 24.1Total assets, Q2 FY2025, at 2025-06-30$24.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001013871-25-000020.Report this figure | 24.0Total assets, Q3 FY2025, at 2025-09-30$23.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 29.1Total assets, FY2025, at 2025-12-31$29.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 40.1Total assets, Q1 FY2026, at 2026-03-31$40.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 39.9Total assets, Q2 FY2026, at 2026-06-30$39.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure |
| Current liabilities | $bn | 8.9Current liabilities, Q3 FY2023, at 2023-09-30$8.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001013871-23-000022.Report this figure | 9.5Current liabilities, FY2023, at 2023-12-31$9.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001013871-25-000006.Report this figure | 9.2Current liabilities, Q1 FY2024, at 2024-03-31$9.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001013871-24-000010.Report this figure | 8.3Current liabilities, Q2 FY2024, at 2024-06-30$8.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001013871-24-000015.Report this figure | 7.3Current liabilities, Q3 FY2024, at 2024-09-30$7.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | 8.8Current liabilities, FY2024, at 2024-12-31$8.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0001013871-26-000004.Report this figure | 9.3Current liabilities, Q1 FY2025, at 2025-03-31$9.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 8.8Current liabilities, Q2 FY2025, at 2025-06-30$8.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001013871-25-000020.Report this figure | 7.7Current liabilities, Q3 FY2025, at 2025-09-30$7.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 8.0Current liabilities, FY2025, at 2025-12-31$8.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 11.8Current liabilities, Q1 FY2026, at 2026-03-31$11.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 10.0Current liabilities, Q2 FY2026, at 2026-06-30$9.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure |
| Total liabilities | $bn | 24.4Total liabilities, Q3 FY2023, at 2023-09-30$24.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001013871-23-000022.Report this figure | 23.1Total liabilities, FY2023, at 2023-12-31$23.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001013871-25-000006.Report this figure | 22.1Total liabilities, Q1 FY2024, at 2024-03-31$22.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001013871-24-000010.Report this figure | 22.1Total liabilities, Q2 FY2024, at 2024-06-30$22.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001013871-24-000015.Report this figure | 21.2Total liabilities, Q3 FY2024, at 2024-09-30$21.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | 21.5Total liabilities, FY2024, at 2024-12-31$21.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001013871-26-000004.Report this figure | 22.2Total liabilities, Q1 FY2025, at 2025-03-31$22.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 21.8Total liabilities, Q2 FY2025, at 2025-06-30$21.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001013871-25-000020.Report this figure | 22.0Total liabilities, Q3 FY2025, at 2025-09-30$22.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 27.5Total liabilities, FY2025, at 2025-12-31$27.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 35.2Total liabilities, Q1 FY2026, at 2026-03-31$35.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 35.1Total liabilities, Q2 FY2026, at 2026-06-30$35.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure |
| Long-term debt | $bn | 10.7Long-term debt, Q3 FY2023, at 2023-09-30$10.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001013871-23-000022.Report this figure | 10.1Long-term debt, FY2023, at 2023-12-31$10.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | 9.6Long-term debt, Q1 FY2024, at 2024-03-31$9.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001013871-24-000010.Report this figure | 10.4Long-term debt, Q2 FY2024, at 2024-06-30$10.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001013871-24-000015.Report this figure | 10.4Long-term debt, Q3 FY2024, at 2024-09-30$10.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | 9.8Long-term debt, FY2024, at 2024-12-31$9.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 9.8Long-term debt, Q1 FY2025, at 2025-03-31$9.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 9.8Long-term debt, Q2 FY2025, at 2025-06-30$9.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001013871-25-000020.Report this figure | 11.2Long-term debt, Q3 FY2025, at 2025-09-30$11.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 16.4Long-term debt, FY2025, at 2025-12-31$16.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 19.8Long-term debt, Q1 FY2026, at 2026-03-31$19.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 23.4Long-term debt, Q2 FY2026, at 2026-06-30$23.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure |
| Current portion of debt | $bn | 0.9Current portion of debt, Q3 FY2023, at 2023-09-30$920.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001013871-23-000022.Report this figure | 0.6Current portion of debt, FY2023, at 2023-12-31$620.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | 1.1Current portion of debt, Q1 FY2024, at 2024-03-31$1.10bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001013871-24-000010.Report this figure | 0.3Current portion of debt, Q2 FY2024, at 2024-06-30$262.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001013871-24-000015.Report this figure | 0.3Current portion of debt, Q3 FY2024, at 2024-09-30$258.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | 1.0Current portion of debt, FY2024, at 2024-12-31$996.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 1.0Current portion of debt, Q1 FY2025, at 2025-03-31$997.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 1.1Current portion of debt, Q2 FY2025, at 2025-06-30$1.13bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001013871-25-000020.Report this figure | 0.8Current portion of debt, Q3 FY2025, at 2025-09-30$777.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$31.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 3.4Current portion of debt, Q1 FY2026, at 2026-03-31$3.38bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 1.5Current portion of debt, Q2 FY2026, at 2026-06-30$1.51bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure |
| Shareholders' equity | $bn | 3.5Shareholders' equity, Q3 FY2023, at 2023-09-30$3.52bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-08, accession 0001013871-24-000020.Report this figure | 2.9Shareholders' equity, FY2023, at 2023-12-31$2.91bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-24, accession 0001013871-26-000004.Report this figure | 3.3Shareholders' equity, Q1 FY2024, at 2024-03-31$3.30bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 3.6Shareholders' equity, Q2 FY2024, at 2024-06-30$3.62bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 2.5Shareholders' equity, Q3 FY2024, at 2024-09-30$2.52bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 2.5Shareholders' equity, FY2024, at 2024-12-31$2.48bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 2.8Shareholders' equity, Q1 FY2025, at 2025-03-31$2.78bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 2.3Shareholders' equity, Q2 FY2025, at 2025-06-30$2.29bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 2.0Shareholders' equity, Q3 FY2025, at 2025-09-30$1.97bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001013871-25-000025.Report this figure | 1.7Shareholders' equity, FY2025, at 2025-12-31$1.68bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 4.9Shareholders' equity, Q1 FY2026, at 2026-03-31$4.87bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure | 4.9Shareholders' equity, Q2 FY2026, at 2026-06-30$4.86bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001013871-26-000020.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 566Operating cash flow, Q3 FY2023, three months to 2023-09-30$566.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001013871-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 241Operating cash flow, Q4 FY2023, three months to 2023-12-31$241.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 267Operating cash flow, Q1 FY2024, three months to 2024-03-31$267.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 1,056Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001013871-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 31.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001013871-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 952Operating cash flow, Q4 FY2024, three months to 2024-12-31$952.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 855Operating cash flow, Q1 FY2025, three months to 2025-03-31$855.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 451Operating cash flow, Q2 FY2025, three months to 2025-06-30$451.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001013871-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 484Operating cash flow, Q3 FY2025, three months to 2025-09-30$484.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001013871-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 123Operating cash flow, Q4 FY2025, three months to 2025-12-31$123.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (169)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$169.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 1,117Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001013871-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 169Capital expenditure, Q3 FY2023, three months to 2023-09-30$169.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001013871-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 105Capital expenditure, Q4 FY2023, three months to 2023-12-31$105.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 69.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$69.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 103Capital expenditure, Q2 FY2024, three months to 2024-06-30$103.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001013871-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 114Capital expenditure, Q3 FY2024, three months to 2024-09-30$114.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001013871-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 186Capital expenditure, Q4 FY2024, three months to 2024-12-31$186.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 217Capital expenditure, Q1 FY2025, three months to 2025-03-31$217.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 378Capital expenditure, Q2 FY2025, three months to 2025-06-30$378.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001013871-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 254Capital expenditure, Q3 FY2025, three months to 2025-09-30$254.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001013871-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 298Capital expenditure, Q4 FY2025, three months to 2025-12-31$298.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 317Capital expenditure, Q1 FY2026, three months to 2026-03-31$317.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 338Capital expenditure, Q2 FY2026, three months to 2026-06-30$338.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001013871-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 50.0Share repurchases, Q3 FY2023, three months to 2023-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001013871-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 1,100Share repurchases, Q4 FY2023, three months to 2023-12-31$1.10bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001013871-25-000013.Report this figure | 90.0Share repurchases, Q2 FY2024, three months to 2024-06-30$90.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001013871-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 226Share repurchases, Q3 FY2024, three months to 2024-09-30$226.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001013871-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 619Share repurchases, Q4 FY2024, three months to 2024-12-31$619.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 314Share repurchases, Q1 FY2025, three months to 2025-03-31$314.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 289Share repurchases, Q2 FY2025, three months to 2025-06-30$289.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001013871-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 355Share repurchases, Q3 FY2025, three months to 2025-09-30$355.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001013871-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure | 353Share repurchases, Q4 FY2025, three months to 2025-12-31$353.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001013871-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 481Share repurchases, Q1 FY2026, three months to 2026-03-31$481.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001013871-26-000012.Report this figure | 450Share repurchases, Q2 FY2026, three months to 2026-06-30$450.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001013871-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 235 | 230 | 232 | 232 | 214 | 214 | 207 | 203 | 196 | 195 | 208 | 212 |
Shares outstanding: 210.21m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.