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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$1.60bn, Q2 FY2026
Operating income$258.6m, Q2 FY2026
Net income$226.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Revenue$m2,181Revenue, Q3 FY2023, three months to 2023-09-29$2.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figure2,018Revenue, Q4 FY2023, three months to 2023-12-31$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,863Revenue, Q1 FY2024, three months to 2024-03-29$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure1,735Revenue, Q2 FY2024, three months to 2024-06-28$1.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure1,762Revenue, Q3 FY2024, three months to 2024-09-27$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure1,723Revenue, Q4 FY2024, three months to 2024-12-31$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,446Revenue, Q1 FY2025, three months to 2025-04-04$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure1,469Revenue, Q2 FY2025, three months to 2025-07-04$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure1,551Revenue, Q3 FY2025, three months to 2025-10-03$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure1,530Revenue, Q4 FY2025, three months to 2025-12-31$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,513Revenue, Q1 FY2026, three months to 2026-04-03$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure1,604Revenue, Q2 FY2026, three months to 2026-07-03$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure
Cost of revenue$m1,150Cost of revenue, Q3 FY2023, three months to 2023-09-29$1.15bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figure1,076Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.08bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,009Cost of revenue, Q1 FY2024, three months to 2024-03-29$1.01bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure951Cost of revenue, Q2 FY2024, three months to 2024-06-28$951.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure963Cost of revenue, Q3 FY2024, three months to 2024-09-27$962.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure943Cost of revenue, Q4 FY2024, three months to 2024-12-31$943.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,152Cost of revenue, Q1 FY2025, three months to 2025-04-04$1.15bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure917Cost of revenue, Q2 FY2025, three months to 2025-07-04$916.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure964Cost of revenue, Q3 FY2025, three months to 2025-10-03$963.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure979Cost of revenue, Q4 FY2025, three months to 2025-12-31$979.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure930Cost of revenue, Q1 FY2026, three months to 2026-04-03$930.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure987Cost of revenue, Q2 FY2026, three months to 2026-07-03$987.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure
Gross profit$m1,031Gross profit, Q3 FY2023, three months to 2023-09-29$1.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figure942Gross profit, Q4 FY2023, three months to 2023-12-31$941.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure854Gross profit, Q1 FY2024, three months to 2024-03-29$853.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure784Gross profit, Q2 FY2024, three months to 2024-06-28$784.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure799Gross profit, Q3 FY2024, three months to 2024-09-27$799.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure779Gross profit, Q4 FY2024, three months to 2024-12-31$779.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure294Gross profit, Q1 FY2025, three months to 2025-04-04$293.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure552Gross profit, Q2 FY2025, three months to 2025-07-04$551.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure587Gross profit, Q3 FY2025, three months to 2025-10-03$587.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure551Gross profit, Q4 FY2025, three months to 2025-12-31$551.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure583Gross profit, Q1 FY2026, three months to 2026-04-03$583.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure616Gross profit, Q2 FY2026, three months to 2026-07-03$616.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure
Operating income$m687Operating income, Q3 FY2023, three months to 2023-09-29$687.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figure612Operating income, Q4 FY2023, three months to 2023-12-31$612.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure525Operating income, Q1 FY2024, three months to 2024-03-29$525.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure389Operating income, Q2 FY2024, three months to 2024-06-28$388.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure445Operating income, Q3 FY2024, three months to 2024-09-27$445.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure409Operating income, Q4 FY2024, three months to 2024-12-31$408.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(574)Operating income, Q1 FY2025, three months to 2025-04-04−$573.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure193Operating income, Q2 FY2025, three months to 2025-07-04$193.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure264Operating income, Q3 FY2025, three months to 2025-10-03$264.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure200Operating income, Q4 FY2025, three months to 2025-12-31$200.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(53.4)Operating income, Q1 FY2026, three months to 2026-04-03−$53.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure259Operating income, Q2 FY2026, three months to 2026-07-03$258.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure
Interest expense$m16.2Interest expense, Q3 FY2023, three months to 2023-09-29$16.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-30, accession 0001628280-23-035450.Report this figure15.8Interest expense, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-05, accession 0001628280-24-003201. Derived: 12-month figure less the 9-month figure.Report this figure15.6Interest expense, Q1 FY2024, three months to 2024-03-29$15.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-29, accession 0001628280-24-018814.Report this figure15.7Interest expense, Q2 FY2024, three months to 2024-06-28$15.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure15.7Interest expense, Q3 FY2024, three months to 2024-09-27$15.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure15.3Interest expense, Q4 FY2024, three months to 2024-12-31$15.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure18.0Interest expense, Q1 FY2025, three months to 2025-04-04$18.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure17.9Interest expense, Q2 FY2025, three months to 2025-07-04$17.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure17.7Interest expense, Q3 FY2025, three months to 2025-10-03$17.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure17.3Interest expense, Q4 FY2025, three months to 2025-12-31$17.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure12.7Interest expense, Q1 FY2026, three months to 2026-04-03$12.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure13.7Interest expense, Q2 FY2026, three months to 2026-07-03$13.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure
Income tax$m115Income tax, Q3 FY2023, three months to 2023-09-29$114.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figure47.5Income tax, Q4 FY2023, three months to 2023-12-31$47.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure84.5Income tax, Q1 FY2024, three months to 2024-03-29$84.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure63.7Income tax, Q2 FY2024, three months to 2024-06-28$63.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure51.9Income tax, Q3 FY2024, three months to 2024-09-27$51.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure62.7Income tax, Q4 FY2024, three months to 2024-12-31$62.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(75.8)Income tax, Q1 FY2025, three months to 2025-04-04−$75.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure30.5Income tax, Q2 FY2025, three months to 2025-07-04$30.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure17.7Income tax, Q3 FY2025, three months to 2025-10-03$17.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure35.3Income tax, Q4 FY2025, three months to 2025-12-31$35.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(11.7)Income tax, Q1 FY2026, three months to 2026-04-03−$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure43.4Income tax, Q2 FY2026, three months to 2026-07-03$43.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure
Net income$m583Net income, Q3 FY2023, three months to 2023-09-29$582.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figure563Net income, Q4 FY2023, three months to 2023-12-31$562.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure453Net income, Q1 FY2024, three months to 2024-03-29$453.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure338Net income, Q2 FY2024, three months to 2024-06-28$338.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure402Net income, Q3 FY2024, three months to 2024-09-27$401.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure380Net income, Q4 FY2024, three months to 2024-12-31$379.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(486)Net income, Q1 FY2025, three months to 2025-04-04−$486.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure170Net income, Q2 FY2025, three months to 2025-07-04$170.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure255Net income, Q3 FY2025, three months to 2025-10-03$255.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure182Net income, Q4 FY2025, three months to 2025-12-31$181.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(33.4)Net income, Q1 FY2026, three months to 2026-04-03−$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure227Net income, Q2 FY2026, three months to 2026-07-03$226.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure
Diluted EPS$ per share1.29Diluted EPS, Q3 FY2023, three months to 2023-09-29$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figurenot reported1.04Diluted EPS, Q1 FY2024, three months to 2024-03-29$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure0.78Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure0.93Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figurenot reported(1.15)Diluted EPS, Q1 FY2025, three months to 2025-04-04−$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure0.41Diluted EPS, Q2 FY2025, three months to 2025-07-04$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure0.63Diluted EPS, Q3 FY2025, three months to 2025-10-03$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2026, three months to 2026-04-03−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure0.56Diluted EPS, Q2 FY2026, three months to 2026-07-03$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure
Basic EPS$ per share1.35Basic EPS, Q3 FY2023, three months to 2023-09-29$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figurenot reported1.06Basic EPS, Q1 FY2024, three months to 2024-03-29$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure0.79Basic EPS, Q2 FY2024, three months to 2024-06-28$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure0.94Basic EPS, Q3 FY2024, three months to 2024-09-27$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figurenot reported(1.15)Basic EPS, Q1 FY2025, three months to 2025-04-04−$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure0.41Basic EPS, Q2 FY2025, three months to 2025-07-04$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure0.63Basic EPS, Q3 FY2025, three months to 2025-10-03$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figurenot reported(0.08)Basic EPS, Q1 FY2026, three months to 2026-04-03−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure0.58Basic EPS, Q2 FY2026, three months to 2026-07-03$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure

Balance sheet

Cash and equivalents$3.51bn, Q2 FY2026
Long-term debt$3.66bn, Q2 FY2026
Shareholders' equity$7.22bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242024-12-31Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Cash and equivalents$bn2.7Cash and equivalents, Q3 FY2023, at 2023-09-29$2.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figure2.5Cash and equivalents, FY2023, at 2023-12-31$2.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0001097864-26-000006.Report this figure2.6Cash and equivalents, Q1 FY2024, at 2024-03-29$2.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure2.2Cash and equivalents, Q2 FY2024, at 2024-06-28$2.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure2.5Cash and equivalents, Q3 FY2024, at 2024-09-27$2.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure2.7Cash and equivalents, FY2024, at 2024-12-31$2.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure2.8Cash and equivalents, Q1 FY2025, at 2025-04-04$2.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure2.5Cash and equivalents, Q2 FY2025, at 2025-07-04$2.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure2.5Cash and equivalents, Q3 FY2025, at 2025-10-03$2.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure2.1Cash and equivalents, FY2025, at 2025-12-31$2.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure2.0Cash and equivalents, Q1 FY2026, at 2026-04-03$2.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure3.5Cash and equivalents, Q2 FY2026, at 2026-07-03$3.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure
Current assets$bn6.1Current assets, Q3 FY2023, at 2023-09-29$6.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-30, accession 0001628280-23-035450.Report this figure5.9Current assets, FY2023, at 2023-12-31$5.91bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-10, accession 0001628280-25-004557.Report this figure6.1Current assets, Q1 FY2024, at 2024-03-29$6.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-29, accession 0001628280-24-018814.Report this figure6.3Current assets, Q2 FY2024, at 2024-06-28$6.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0001628280-24-033229.Report this figure6.5Current assets, Q3 FY2024, at 2024-09-27$6.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figure6.8Current assets, FY2024, at 2024-12-31$6.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-09, accession 0001097864-26-000006.Report this figure6.3Current assets, Q1 FY2025, at 2025-04-04$6.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure6.4Current assets, Q2 FY2025, at 2025-07-04$6.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure6.3Current assets, Q3 FY2025, at 2025-10-03$6.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure5.8Current assets, FY2025, at 2025-12-31$5.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure5.8Current assets, Q1 FY2026, at 2026-04-03$5.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure7.3Current assets, Q2 FY2026, at 2026-07-03$7.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure
Total assets$bn13.3Total assets, Q3 FY2023, at 2023-09-29$13.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001628280-23-035450.Report this figure13.2Total assets, FY2023, at 2023-12-31$13.22bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-10, accession 0001628280-25-004557.Report this figure13.5Total assets, Q1 FY2024, at 2024-03-29$13.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0001628280-24-018814.Report this figure13.7Total assets, Q2 FY2024, at 2024-06-28$13.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0001628280-24-033229.Report this figure13.9Total assets, Q3 FY2024, at 2024-09-27$13.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figure14.1Total assets, FY2024, at 2024-12-31$14.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0001097864-26-000006.Report this figure13.3Total assets, Q1 FY2025, at 2025-04-04$13.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure13.1Total assets, Q2 FY2025, at 2025-07-04$13.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure13.0Total assets, Q3 FY2025, at 2025-10-03$13.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure12.5Total assets, FY2025, at 2025-12-31$12.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure12.0Total assets, Q1 FY2026, at 2026-04-03$12.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure13.5Total assets, Q2 FY2026, at 2026-07-03$13.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure
Current liabilities$bn2.5Current liabilities, Q3 FY2023, at 2023-09-29$2.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-30, accession 0001628280-23-035450.Report this figure2.2Current liabilities, FY2023, at 2023-12-31$2.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-10, accession 0001628280-25-004557.Report this figure2.1Current liabilities, Q1 FY2024, at 2024-03-29$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-29, accession 0001628280-24-018814.Report this figure2.1Current liabilities, Q2 FY2024, at 2024-06-28$2.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0001628280-24-033229.Report this figure2.1Current liabilities, Q3 FY2024, at 2024-09-27$2.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figure1.3Current liabilities, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-09, accession 0001097864-26-000006.Report this figure1.3Current liabilities, Q1 FY2025, at 2025-04-04$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure1.3Current liabilities, Q2 FY2025, at 2025-07-04$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure1.2Current liabilities, Q3 FY2025, at 2025-10-03$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure1.3Current liabilities, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure1.2Current liabilities, Q1 FY2026, at 2026-04-03$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure2.1Current liabilities, Q2 FY2026, at 2026-07-03$2.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure
Total liabilities$bn5.8Total liabilities, Q3 FY2023, at 2023-09-29$5.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0001628280-23-035450.Report this figure5.4Total liabilities, FY2023, at 2023-12-31$5.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-10, accession 0001628280-25-004557.Report this figure5.3Total liabilities, Q1 FY2024, at 2024-03-29$5.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0001628280-24-018814.Report this figure5.3Total liabilities, Q2 FY2024, at 2024-06-28$5.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0001628280-24-033229.Report this figure5.3Total liabilities, Q3 FY2024, at 2024-09-27$5.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figure5.3Total liabilities, FY2024, at 2024-12-31$5.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-09, accession 0001097864-26-000006.Report this figure5.2Total liabilities, Q1 FY2025, at 2025-04-04$5.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure5.2Total liabilities, Q2 FY2025, at 2025-07-04$5.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure5.1Total liabilities, Q3 FY2025, at 2025-10-03$5.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure4.8Total liabilities, FY2025, at 2025-12-31$4.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure4.7Total liabilities, Q1 FY2026, at 2026-04-03$4.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure6.2Total liabilities, Q2 FY2026, at 2026-07-03$6.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure
Long-term debt$bn2.5Long-term debt, Q3 FY2023, at 2023-09-29$2.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-30, accession 0001628280-23-035450.Report this figure2.5Long-term debt, FY2023, at 2023-12-31$2.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-10, accession 0001628280-25-004557.Report this figure2.5Long-term debt, Q1 FY2024, at 2024-03-29$2.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-29, accession 0001628280-24-018814.Report this figure2.5Long-term debt, Q2 FY2024, at 2024-06-28$2.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-29, accession 0001628280-24-033229.Report this figure2.5Long-term debt, Q3 FY2024, at 2024-09-27$2.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figure3.3Long-term debt, FY2024, at 2024-12-31$3.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-09, accession 0001097864-26-000006.Report this figure3.3Long-term debt, Q1 FY2025, at 2025-04-04$3.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure3.4Long-term debt, Q2 FY2025, at 2025-07-04$3.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure3.4Long-term debt, Q3 FY2025, at 2025-10-03$3.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure3.0Long-term debt, FY2025, at 2025-12-31$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure3.0Long-term debt, Q1 FY2026, at 2026-04-03$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure3.7Long-term debt, Q2 FY2026, at 2026-07-03$3.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure
Current portion of debt$bn0.9Current portion of debt, Q3 FY2023, at 2023-09-29$912.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-30, accession 0001628280-23-035450.Report this figure0.8Current portion of debt, FY2023, at 2023-12-31$794.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-10, accession 0001628280-25-004557.Report this figure0.8Current portion of debt, Q1 FY2024, at 2024-03-29$794.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-29, accession 0001628280-24-018814.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-06-28$795.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-29, accession 0001628280-24-033229.Report this figure0.8Current portion of debt, Q3 FY2024, at 2024-09-27$796.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-10, accession 0001628280-25-004557.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figurenot reported0.8Current portion of debt, Q2 FY2026, at 2026-07-03$802.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure
Shareholders' equity$bn7.5Shareholders' equity, Q3 FY2023, at 2023-09-29$7.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0001628280-23-035450.Report this figure7.8Shareholders' equity, FY2023, at 2023-12-31$7.78bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-10, accession 0001628280-25-004557.Report this figure8.1Shareholders' equity, Q1 FY2024, at 2024-03-29$8.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-29, accession 0001628280-24-018814.Report this figure8.3Shareholders' equity, Q2 FY2024, at 2024-06-28$8.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-29, accession 0001628280-24-033229.Report this figure8.6Shareholders' equity, Q3 FY2024, at 2024-09-27$8.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figure8.8Shareholders' equity, FY2024, at 2024-12-31$8.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0001097864-26-000006.Report this figure8.0Shareholders' equity, Q1 FY2025, at 2025-04-04$8.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure7.9Shareholders' equity, Q2 FY2025, at 2025-07-04$7.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure7.9Shareholders' equity, Q3 FY2025, at 2025-10-03$7.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure7.7Shareholders' equity, FY2025, at 2025-12-31$7.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure7.3Shareholders' equity, Q1 FY2026, at 2026-04-03$7.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure7.2Shareholders' equity, Q2 FY2026, at 2026-07-03$7.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure

Cash flow

Operating cash flow$459.7m, Q2 FY2026
Capital expenditure$34.3m, Q2 FY2026
Share repurchases$344.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-29Q4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q4 FY20252025-12-31Q1 FY20262026-04-03Q2 FY20262026-07-03
Operating cash flow$m567Operating cash flow, Q3 FY2023, three months to 2023-09-29$566.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-28, accession 0001628280-24-043880. Derived: 9-month figure less the 6-month figure.Report this figure611Operating cash flow, Q4 FY2023, three months to 2023-12-31$611.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure499Operating cash flow, Q1 FY2024, three months to 2024-03-29$498.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure362Operating cash flow, Q2 FY2024, three months to 2024-06-28$362.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001097864-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure466Operating cash flow, Q3 FY2024, three months to 2024-09-27$465.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001097864-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure580Operating cash flow, Q4 FY2024, three months to 2024-12-31$579.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure602Operating cash flow, Q1 FY2025, three months to 2025-04-04$602.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure184Operating cash flow, Q2 FY2025, three months to 2025-07-04$184.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001097864-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure419Operating cash flow, Q3 FY2025, three months to 2025-10-03$418.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001097864-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure555Operating cash flow, Q4 FY2025, three months to 2025-12-31$554.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure239Operating cash flow, Q1 FY2026, three months to 2026-04-03$239.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure460Operating cash flow, Q2 FY2026, three months to 2026-07-03$459.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001097864-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m433Capital expenditure, Q3 FY2023, three months to 2023-09-29$433.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-28, accession 0001628280-24-043880. Derived: 9-month figure less the 6-month figure.Report this figure354Capital expenditure, Q4 FY2023, three months to 2023-12-31$354.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure234Capital expenditure, Q1 FY2024, three months to 2024-03-29$233.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure141Capital expenditure, Q2 FY2024, three months to 2024-06-28$141.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001097864-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure162Capital expenditure, Q3 FY2024, three months to 2024-09-27$161.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001097864-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure157Capital expenditure, Q4 FY2024, three months to 2024-12-31$157.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure148Capital expenditure, Q1 FY2025, three months to 2025-04-04$147.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure78.2Capital expenditure, Q2 FY2025, three months to 2025-07-04$78.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001097864-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure46.3Capital expenditure, Q3 FY2025, three months to 2025-10-03$46.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001097864-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure69.1Capital expenditure, Q4 FY2025, three months to 2025-12-31$69.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure21.9Capital expenditure, Q1 FY2026, three months to 2026-04-03$21.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure34.3Capital expenditure, Q2 FY2026, three months to 2026-07-03$34.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001097864-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m99.9Share repurchases, Q3 FY2023, three months to 2023-09-29$99.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-28, accession 0001628280-24-043880. Derived: 9-month figure less the 6-month figure.Report this figure300Share repurchases, Q4 FY2023, three months to 2023-12-31$300.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2024, three months to 2024-03-29$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure150Share repurchases, Q2 FY2024, three months to 2024-06-28$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001097864-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure200Share repurchases, Q3 FY2024, three months to 2024-09-27$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001097864-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure204Share repurchases, Q4 FY2024, three months to 2024-12-31$204.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure300Share repurchases, Q1 FY2025, three months to 2025-04-04$300.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure302Share repurchases, Q2 FY2025, three months to 2025-07-04$302.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001097864-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure325Share repurchases, Q3 FY2025, three months to 2025-10-03$325.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001097864-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure450Share repurchases, Q4 FY2025, three months to 2025-12-31$450.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001097864-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure346Share repurchases, Q1 FY2026, three months to 2026-04-03$345.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure345Share repurchases, Q2 FY2026, three months to 2026-07-03$344.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001097864-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)404.40m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-04-04Q2 FY20252025-07-04Q3 FY20252025-10-03Q1 FY20262026-04-03Q2 FY20262026-07-03
Diluted shares (weighted)m shares449Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30448,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0001628280-23-035450.Report this figure449Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31448,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-29, accession 0001628280-24-018814.Report this figure449Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30448,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0001628280-24-033229.Report this figure451Diluted shares (weighted), Q3 FY2023, three months to 2023-09-29450,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0001628280-24-043880.Report this figure437Diluted shares (weighted), Q1 FY2024, three months to 2024-03-29436,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0001628280-25-022042.Report this figure433Diluted shares (weighted), Q2 FY2024, three months to 2024-06-28433,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001097864-25-000013.Report this figure432Diluted shares (weighted), Q3 FY2024, three months to 2024-09-27431,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure421Diluted shares (weighted), Q1 FY2025, three months to 2025-04-04421,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure415Diluted shares (weighted), Q2 FY2025, three months to 2025-07-04414,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure408Diluted shares (weighted), Q3 FY2025, three months to 2025-10-03408,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001097864-25-000019.Report this figure394Diluted shares (weighted), Q1 FY2026, three months to 2026-04-03394,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001097864-26-000014.Report this figure404Diluted shares (weighted), Q2 FY2026, three months to 2026-07-03404,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure

Shares outstanding: 389.31mShares outstanding, period not labelled, at 2026-07-29389,311,721 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0001097864-26-000017.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 3, 2026.

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