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Omnicom Group Inc.

OMCNYSECIK 29989IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$6.42bn, Q3 FY2026
Operating income$991.7m, Q3 FY2026
Net income$656.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m4,061Revenue, Q4 FY2023, three months to 2023-12-31$4.06bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3,631Revenue, Q1 FY2024, three months to 2024-03-31$3.63bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure3,854Revenue, Q2 FY2024, three months to 2024-06-30$3.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-16, accession 0000029989-25-000026.Report this figure3,883Revenue, Q3 FY2024, three months to 2024-09-30$3.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-22, accession 0000029989-25-000037.Report this figure4,322Revenue, Q4 FY2024, three months to 2024-12-31$4.32bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3,690Revenue, Q1 FY2025, three months to 2025-03-31$3.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure4,016Revenue, Q2 FY2025, three months to 2025-06-30$4.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure4,037Revenue, Q3 FY2025, three months to 2025-09-30$4.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure5,529Revenue, Q4 FY2025, three months to 2025-12-31$5.53bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6,243Revenue, Q1 FY2026, three months to 2026-03-31$6.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure6,563Revenue, Q2 FY2026, three months to 2026-06-30$6.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure6,423Revenue, Q3 FY2026, three months to 2026-09-30$6.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure
Cost of revenue$m3,245Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3,007Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure3,172Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-16, accession 0000029989-25-000026.Report this figure3,122Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-22, accession 0000029989-25-000037.Report this figure3,464Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3,061Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure3,347Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure3,283Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure6,114Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5,205Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure5,265Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure5,064Cost of revenue, Q3 FY2026, three months to 2026-09-30$5.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure
Selling, general and administrative$m116Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$115.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure85.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$85.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure111Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$111.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-16, accession 0000029989-25-000026.Report this figure99.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$99.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-22, accession 0000029989-25-000037.Report this figure112Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$112.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure118Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$117.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure170Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$170.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure164Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$163.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure294Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$293.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure225Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$224.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure209Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$209.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure201Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$200.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure
Operating income$m647Operating income, Q4 FY2023, three months to 2023-12-31$646.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure479Operating income, Q1 FY2024, three months to 2024-03-31$478.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure510Operating income, Q2 FY2024, three months to 2024-06-30$510.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-16, accession 0000029989-25-000026.Report this figure600Operating income, Q3 FY2024, three months to 2024-09-30$600.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0000029989-25-000037.Report this figure685Operating income, Q4 FY2024, three months to 2024-12-31$685.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure453Operating income, Q1 FY2025, three months to 2025-03-31$452.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure439Operating income, Q2 FY2025, three months to 2025-06-30$439.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure530Operating income, Q3 FY2025, three months to 2025-09-30$530.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure(977)Operating income, Q4 FY2025, three months to 2025-12-31−$977.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure646Operating income, Q1 FY2026, three months to 2026-03-31$646.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure923Operating income, Q2 FY2026, three months to 2026-06-30$922.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure992Operating income, Q3 FY2026, three months to 2026-09-30$991.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure
Interest expense$m52.6Interest expense, Q4 FY2023, three months to 2023-12-31$52.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure53.8Interest expense, Q1 FY2024, three months to 2024-03-31$53.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure62.7Interest expense, Q2 FY2024, three months to 2024-06-30$62.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-16, accession 0000029989-25-000026.Report this figure66.4Interest expense, Q3 FY2024, three months to 2024-09-30$66.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-22, accession 0000029989-25-000037.Report this figure65.0Interest expense, Q4 FY2024, three months to 2024-12-31$65.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure59.1Interest expense, Q1 FY2025, three months to 2025-03-31$59.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure62.6Interest expense, Q2 FY2025, three months to 2025-06-30$62.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure60.4Interest expense, Q3 FY2025, three months to 2025-09-30$60.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure81.3Interest expense, Q4 FY2025, three months to 2025-12-31$81.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure119Interest expense, Q1 FY2026, three months to 2026-03-31$119.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure123Interest expense, Q2 FY2026, three months to 2026-06-30$123.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure133Interest expense, Q3 FY2026, three months to 2026-09-30$132.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure
Income tax$m164Income tax, Q4 FY2023, three months to 2023-12-31$164.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure116Income tax, Q1 FY2024, three months to 2024-03-31$116.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure124Income tax, Q2 FY2024, three months to 2024-06-30$123.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-16, accession 0000029989-25-000026.Report this figure150Income tax, Q3 FY2024, three months to 2024-09-30$150.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0000029989-25-000037.Report this figure171Income tax, Q4 FY2024, three months to 2024-12-31$170.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure121Income tax, Q1 FY2025, three months to 2025-03-31$120.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure121Income tax, Q2 FY2025, three months to 2025-06-30$120.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure132Income tax, Q3 FY2025, three months to 2025-09-30$132.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure(131)Income tax, Q4 FY2025, three months to 2025-12-31−$131.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure155Income tax, Q1 FY2026, three months to 2026-03-31$154.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure225Income tax, Q2 FY2026, three months to 2026-06-30$224.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure215Income tax, Q3 FY2026, three months to 2026-09-30$215.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure
Net income$m426Net income, Q4 FY2023, three months to 2023-12-31$425.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure319Net income, Q1 FY2024, three months to 2024-03-31$318.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure328Net income, Q2 FY2024, three months to 2024-06-30$328.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-16, accession 0000029989-25-000026.Report this figure386Net income, Q3 FY2024, three months to 2024-09-30$385.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0000029989-25-000037.Report this figure448Net income, Q4 FY2024, three months to 2024-12-31$448.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure288Net income, Q1 FY2025, three months to 2025-03-31$287.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure258Net income, Q2 FY2025, three months to 2025-06-30$257.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure341Net income, Q3 FY2025, three months to 2025-09-30$341.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure(941)Net income, Q4 FY2025, three months to 2025-12-31−$941.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure405Net income, Q1 FY2026, three months to 2026-03-31$405.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure585Net income, Q2 FY2026, three months to 2026-06-30$584.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure656Net income, Q3 FY2026, three months to 2026-09-30$656.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure
Diluted EPS$ per sharenot reported1.59Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure1.65Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-16, accession 0000029989-25-000026.Report this figure1.95Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0000029989-25-000037.Report this figurenot reported1.45Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure1.31Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure1.75Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figurenot reported1.35Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure2.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure2.38Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure
Basic EPS$ per sharenot reported1.61Basic EPS, Q1 FY2024, three months to 2024-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure1.67Basic EPS, Q2 FY2024, three months to 2024-06-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-16, accession 0000029989-25-000026.Report this figure1.97Basic EPS, Q3 FY2024, three months to 2024-09-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0000029989-25-000037.Report this figurenot reported1.46Basic EPS, Q1 FY2025, three months to 2025-03-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure1.32Basic EPS, Q2 FY2025, three months to 2025-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure1.76Basic EPS, Q3 FY2025, three months to 2025-09-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figurenot reported1.36Basic EPS, Q1 FY2026, three months to 2026-03-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure2.09Basic EPS, Q2 FY2026, three months to 2026-06-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure2.39Basic EPS, Q3 FY2026, three months to 2026-09-30$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure

Balance sheet

Long-term debt$9.27bn, FY2025
Shareholders' equity$9.95bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn15.4Current assets, FY2023, at 2023-12-31$15.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-05, accession 0000029989-25-000009.Report this figure13.9Current assets, Q1 FY2024, at 2024-03-31$13.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-17, accession 0000029989-24-000014.Report this figure14.0Current assets, Q2 FY2024, at 2024-06-30$13.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-17, accession 0000029989-24-000021.Report this figure15.1Current assets, Q3 FY2024, at 2024-09-30$15.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-16, accession 0000029989-24-000027.Report this figure16.2Current assets, FY2024, at 2024-12-31$16.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0000029989-26-000006.Report this figure14.6Current assets, Q1 FY2025, at 2025-03-31$14.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure15.0Current assets, Q2 FY2025, at 2025-06-30$15.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-16, accession 0000029989-25-000026.Report this figure15.2Current assets, Q3 FY2025, at 2025-09-30$15.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0000029989-25-000037.Report this figure27.5Current assets, FY2025, at 2025-12-31$27.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure23.2Current assets, Q1 FY2026, at 2026-03-31$23.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure23.2Current assets, Q2 FY2026, at 2026-06-30$23.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure23.3Current assets, Q3 FY2026, at 2026-09-30$23.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure
Total assets$bn28.0Total assets, FY2023, at 2023-12-31$28.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-05, accession 0000029989-25-000009.Report this figure27.3Total assets, Q1 FY2024, at 2024-03-31$27.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-17, accession 0000029989-24-000014.Report this figure27.3Total assets, Q2 FY2024, at 2024-06-30$27.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-17, accession 0000029989-24-000021.Report this figure28.8Total assets, Q3 FY2024, at 2024-09-30$28.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-16, accession 0000029989-24-000027.Report this figure29.6Total assets, FY2024, at 2024-12-31$29.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000029989-26-000006.Report this figure28.1Total assets, Q1 FY2025, at 2025-03-31$28.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure28.8Total assets, Q2 FY2025, at 2025-06-30$28.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-16, accession 0000029989-25-000026.Report this figure28.8Total assets, Q3 FY2025, at 2025-09-30$28.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0000029989-25-000037.Report this figure54.4Total assets, FY2025, at 2025-12-31$54.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure50.0Total assets, Q1 FY2026, at 2026-03-31$49.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure49.9Total assets, Q2 FY2026, at 2026-06-30$49.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure49.7Total assets, Q3 FY2026, at 2026-09-30$49.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure
Current liabilities$bn16.2Current liabilities, FY2023, at 2023-12-31$16.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-05, accession 0000029989-25-000009.Report this figure15.0Current liabilities, Q1 FY2024, at 2024-03-31$14.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-17, accession 0000029989-24-000014.Report this figure15.0Current liabilities, Q2 FY2024, at 2024-06-30$14.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-17, accession 0000029989-24-000021.Report this figure15.4Current liabilities, Q3 FY2024, at 2024-09-30$15.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-16, accession 0000029989-24-000027.Report this figure16.3Current liabilities, FY2024, at 2024-12-31$16.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0000029989-26-000006.Report this figure14.5Current liabilities, Q1 FY2025, at 2025-03-31$14.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure16.3Current liabilities, Q2 FY2025, at 2025-06-30$16.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-16, accession 0000029989-25-000026.Report this figure16.4Current liabilities, Q3 FY2025, at 2025-09-30$16.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0000029989-25-000037.Report this figure29.5Current liabilities, FY2025, at 2025-12-31$29.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure25.4Current liabilities, Q1 FY2026, at 2026-03-31$25.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure25.1Current liabilities, Q2 FY2026, at 2026-06-30$25.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure25.5Current liabilities, Q3 FY2026, at 2026-09-30$25.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure
Long-term debt$bn5.7Long-term debt, FY2023, at 2023-12-31$5.67bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-07, accession 0000029989-24-000007.Report this figurenot reportednot reportednot reported6.1Long-term debt, FY2024, at 2024-12-31$6.07bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-05, accession 0000029989-25-000009.Report this figurenot reportednot reportednot reported9.3Long-term debt, FY2025, at 2025-12-31$9.27bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0000029989-26-000006.Report this figurenot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn0.0Short-term borrowings, FY2023, at 2023-12-31$10.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-05, accession 0000029989-25-000009.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$11.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-17, accession 0000029989-24-000014.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$15.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-17, accession 0000029989-24-000021.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$16.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-16, accession 0000029989-24-000027.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$21.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-20, accession 0000029989-26-000006.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$19.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$22.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-16, accession 0000029989-25-000026.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$24.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-22, accession 0000029989-25-000037.Report this figure0.1Short-term borrowings, FY2025, at 2025-12-31$62.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure0.1Short-term borrowings, Q1 FY2026, at 2026-03-31$67.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$48.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure0.1Short-term borrowings, Q3 FY2026, at 2026-09-30$60.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure
Shareholders' equity$bn3.6Shareholders' equity, FY2023, at 2023-12-31$3.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-05, accession 0000029989-25-000009.Report this figure3.6Shareholders' equity, Q1 FY2024, at 2024-03-31$3.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-17, accession 0000029989-24-000014.Report this figure3.6Shareholders' equity, Q2 FY2024, at 2024-06-30$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-17, accession 0000029989-24-000021.Report this figure4.0Shareholders' equity, Q3 FY2024, at 2024-09-30$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-16, accession 0000029989-24-000027.Report this figure4.2Shareholders' equity, FY2024, at 2024-12-31$4.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000029989-26-000006.Report this figure4.4Shareholders' equity, Q1 FY2025, at 2025-03-31$4.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure4.5Shareholders' equity, Q2 FY2025, at 2025-06-30$4.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-16, accession 0000029989-25-000026.Report this figure4.6Shareholders' equity, Q3 FY2025, at 2025-09-30$4.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0000029989-25-000037.Report this figure12.0Shareholders' equity, FY2025, at 2025-12-31$12.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure9.4Shareholders' equity, Q1 FY2026, at 2026-03-31$9.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure9.7Shareholders' equity, Q2 FY2026, at 2026-06-30$9.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure10.0Shareholders' equity, Q3 FY2026, at 2026-09-30$9.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure

Cash flow

Operating cash flow$970.2m, Q3 FY2026
Capital expenditure$57.7m, Q3 FY2026
Share repurchases$222.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m1,801Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.80bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(619)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$618.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure(142)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$141.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-16, accession 0000029989-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure569Operating cash flow, Q3 FY2024, three months to 2024-09-30$568.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0000029989-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure1,925Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.93bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(787)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$786.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure210Operating cash flow, Q2 FY2025, three months to 2025-06-30$210.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000029989-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure478Operating cash flow, Q3 FY2025, three months to 2025-09-30$477.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0000029989-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure3,037Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(553)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$553.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure(379)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$379.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000029989-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure970Operating cash flow, Q3 FY2026, three months to 2026-09-30$970.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0000029989-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m14.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure23.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$23.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure39.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$39.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-16, accession 0000029989-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure31.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$31.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0000029989-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure47.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure29.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$29.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure42.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$42.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000029989-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure39.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$39.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0000029989-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure39.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$39.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure61.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$61.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure53.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$53.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000029989-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure57.7Capital expenditure, Q3 FY2026, three months to 2026-09-30$57.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0000029989-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m139Dividends paid, Q4 FY2023, three months to 2023-12-31$138.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure139Dividends paid, Q1 FY2024, three months to 2024-03-31$138.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure140Dividends paid, Q2 FY2024, three months to 2024-06-30$140.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-16, accession 0000029989-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure137Dividends paid, Q3 FY2024, three months to 2024-09-30$137.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-22, accession 0000029989-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure137Dividends paid, Q4 FY2024, three months to 2024-12-31$136.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure138Dividends paid, Q1 FY2025, three months to 2025-03-31$137.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure140Dividends paid, Q2 FY2025, three months to 2025-06-30$139.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0000029989-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure137Dividends paid, Q3 FY2025, three months to 2025-09-30$136.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0000029989-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure136Dividends paid, Q4 FY2025, three months to 2025-12-31$135.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure252Dividends paid, Q1 FY2026, three months to 2026-03-31$251.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure230Dividends paid, Q2 FY2026, three months to 2026-06-30$229.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0000029989-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure222Dividends paid, Q3 FY2026, three months to 2026-09-30$221.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0000029989-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m6.5Share repurchases, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure180Share repurchases, Q1 FY2024, three months to 2024-03-31$180.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure69.7Share repurchases, Q2 FY2024, three months to 2024-06-30$69.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-16, accession 0000029989-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure113Share repurchases, Q3 FY2024, three months to 2024-09-30$112.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0000029989-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure8.3Share repurchases, Q4 FY2024, three months to 2024-12-31$8.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure81.0Share repurchases, Q1 FY2025, three months to 2025-03-31$81.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure142Share repurchases, Q2 FY2025, three months to 2025-06-30$142.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000029989-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure89.1Share repurchases, Q3 FY2025, three months to 2025-09-30$89.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0000029989-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure396Share repurchases, Q4 FY2025, three months to 2025-12-31$395.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0000029989-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,778Share repurchases, Q1 FY2026, three months to 2026-03-31$2.78bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure211Share repurchases, Q2 FY2026, three months to 2026-06-30$210.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000029989-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure222Share repurchases, Q3 FY2026, three months to 2026-09-30$222.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0000029989-26-000026. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)275.40m, 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 shares205Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31204,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-17, accession 0000029989-24-000014.Report this figure202Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30201,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-17, accession 0000029989-24-000021.Report this figure200Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30199,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-16, accession 0000029989-24-000027.Report this figure200Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31200,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-16, accession 0000029989-25-000015.Report this figure199Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30198,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-16, accession 0000029989-25-000026.Report this figure198Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30198,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0000029989-25-000037.Report this figure198Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31198,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure196Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30196,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure195Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30194,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure299Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31299,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000029989-26-000011.Report this figure281Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30281,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000029989-26-000019.Report this figure275Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30275,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure

Shares outstanding: 272.85mShares outstanding, period not labelled, at 2026-10-20272,847,468 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-23, accession 0000029989-26-000026.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.