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Ovintiv Inc.

OVVNYSECIK 1792580EnergyFiscal 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$2.87bn, Q2 FY2026
Operating income$994.0m, Q2 FY2026
Net income$456.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,913Revenue, Q3 FY2023, three months to 2023-09-30$2.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure2,804Revenue, Q4 FY2023, three months to 2023-12-31$2.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure2,387Revenue, Q1 FY2024, three months to 2024-03-31$2.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure2,193Revenue, Q2 FY2024, three months to 2024-06-30$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure2,178Revenue, Q3 FY2024, three months to 2024-09-30$2.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure2,185Revenue, Q4 FY2024, three months to 2024-12-31$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure2,375Revenue, Q1 FY2025, three months to 2025-03-31$2.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure2,214Revenue, Q2 FY2025, three months to 2025-06-30$2.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure2,020Revenue, Q3 FY2025, three months to 2025-09-30$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure2,054Revenue, Q4 FY2025, three months to 2025-12-31$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure2,577Revenue, Q1 FY2026, three months to 2026-03-31$2.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure2,872Revenue, Q2 FY2026, three months to 2026-06-30$2.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure
Operating income$m467Operating income, Q3 FY2023, three months to 2023-09-30$467.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure1,188Operating income, Q4 FY2023, three months to 2023-12-31$1.19bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure494Operating income, Q1 FY2024, three months to 2024-03-31$494.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure556Operating income, Q2 FY2024, three months to 2024-06-30$556.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure527Operating income, Q3 FY2024, three months to 2024-09-30$527.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure2.0Operating income, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure(89.0)Operating income, Q1 FY2025, three months to 2025-03-31−$89.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure511Operating income, Q2 FY2025, three months to 2025-06-30$511.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure273Operating income, Q3 FY2025, three months to 2025-09-30$273.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure436Operating income, Q4 FY2025, three months to 2025-12-31$436.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure(754)Operating income, Q1 FY2026, three months to 2026-03-31−$754.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure994Operating income, Q2 FY2026, three months to 2026-06-30$994.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure
Interest expense$m98.0Interest expense, Q3 FY2023, three months to 2023-09-30$98.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure106Interest expense, Q4 FY2023, three months to 2023-12-31$106.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure98.0Interest expense, Q1 FY2024, three months to 2024-03-31$98.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure105Interest expense, Q2 FY2024, three months to 2024-06-30$105.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure103Interest expense, Q3 FY2024, three months to 2024-09-30$103.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure106Interest expense, Q4 FY2024, three months to 2024-12-31$106.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure97.0Interest expense, Q1 FY2025, three months to 2025-03-31$97.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure95.0Interest expense, Q2 FY2025, three months to 2025-06-30$95.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure91.0Interest expense, Q3 FY2025, three months to 2025-09-30$91.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure93.0Interest expense, Q4 FY2025, three months to 2025-12-31$93.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure104Interest expense, Q1 FY2026, three months to 2026-03-31$104.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure100Interest expense, Q2 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure
Income tax$m(13.0)Income tax, Q3 FY2023, three months to 2023-09-30−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure211Income tax, Q4 FY2023, three months to 2023-12-31$211.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure90.0Income tax, Q1 FY2024, three months to 2024-03-31$90.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure126Income tax, Q2 FY2024, three months to 2024-06-30$126.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure51.0Income tax, Q3 FY2024, three months to 2024-09-30$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure(41.0)Income tax, Q4 FY2024, three months to 2024-12-31−$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure(34.0)Income tax, Q1 FY2025, three months to 2025-03-31−$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure92.0Income tax, Q2 FY2025, three months to 2025-06-30$92.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure44.0Income tax, Q3 FY2025, three months to 2025-09-30$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure(574)Income tax, Q4 FY2025, three months to 2025-12-31−$574.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure(197)Income tax, Q1 FY2026, three months to 2026-03-31−$197.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure83.0Income tax, Q2 FY2026, three months to 2026-06-30$83.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure
Net income$m406Net income, Q3 FY2023, three months to 2023-09-30$406.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure856Net income, Q4 FY2023, three months to 2023-12-31$856.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure338Net income, Q1 FY2024, three months to 2024-03-31$338.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure340Net income, Q2 FY2024, three months to 2024-06-30$340.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure507Net income, Q3 FY2024, three months to 2024-09-30$507.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure(60.0)Net income, Q4 FY2024, three months to 2024-12-31−$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure(159)Net income, Q1 FY2025, three months to 2025-03-31−$159.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure307Net income, Q2 FY2025, three months to 2025-06-30$307.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure148Net income, Q3 FY2025, three months to 2025-09-30$148.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure946Net income, Q4 FY2025, three months to 2025-12-31$946.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure(630)Net income, Q1 FY2026, three months to 2026-03-31−$630.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure456Net income, Q2 FY2026, three months to 2026-06-30$456.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure
Diluted EPS$ per share1.47Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figurenot reported1.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure1.27Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure1.92Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figurenot reported(0.61)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure1.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure0.57Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figurenot reported(2.35)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure1.62Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure
Basic EPS$ per share1.48Basic EPS, Q3 FY2023, three months to 2023-09-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figurenot reported1.25Basic EPS, Q1 FY2024, three months to 2024-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure1.28Basic EPS, Q2 FY2024, three months to 2024-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure1.93Basic EPS, Q3 FY2024, three months to 2024-09-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figurenot reported(0.61)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure1.19Basic EPS, Q2 FY2025, three months to 2025-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure0.58Basic EPS, Q3 FY2025, three months to 2025-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figurenot reported(2.35)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure1.63Basic EPS, Q2 FY2026, three months to 2026-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure

Balance sheet

Cash and equivalents$700.0m, Q2 FY2026
Long-term debt$3.69bn, Q2 FY2026
Shareholders' equity$11.50bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000950170-23-060397.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000950170-25-027914.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0000950170-24-054736.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000950170-24-087984.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$42.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001193125-26-064309.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$700.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure
Current assets$bn1.6Current assets, Q3 FY2023, at 2023-09-30$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060397.Report this figure1.7Current assets, FY2023, at 2023-12-31$1.68bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027914.Report this figure1.5Current assets, Q1 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054736.Report this figure1.4Current assets, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087984.Report this figure1.5Current assets, Q3 FY2024, at 2024-09-30$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure1.4Current assets, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001193125-26-064309.Report this figure1.4Current assets, Q1 FY2025, at 2025-03-31$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure1.2Current assets, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure1.2Current assets, Q3 FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure1.5Current assets, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure1.8Current assets, Q1 FY2026, at 2026-03-31$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure2.2Current assets, Q2 FY2026, at 2026-06-30$2.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure
Total assets$bn19.9Total assets, Q3 FY2023, at 2023-09-30$19.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000950170-23-060397.Report this figure20.0Total assets, FY2023, at 2023-12-31$19.99bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027914.Report this figure19.8Total assets, Q1 FY2024, at 2024-03-31$19.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000950170-24-054736.Report this figure19.8Total assets, Q2 FY2024, at 2024-06-30$19.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000950170-24-087984.Report this figure19.9Total assets, Q3 FY2024, at 2024-09-30$19.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure19.3Total assets, FY2024, at 2024-12-31$19.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001193125-26-064309.Report this figure19.6Total assets, Q1 FY2025, at 2025-03-31$19.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure19.7Total assets, Q2 FY2025, at 2025-06-30$19.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure19.4Total assets, Q3 FY2025, at 2025-09-30$19.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure20.4Total assets, FY2025, at 2025-12-31$20.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure22.3Total assets, Q1 FY2026, at 2026-03-31$22.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure19.3Total assets, Q2 FY2026, at 2026-06-30$19.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure
Current liabilities$bn3.5Current liabilities, Q3 FY2023, at 2023-09-30$3.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060397.Report this figure2.8Current liabilities, FY2023, at 2023-12-31$2.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027914.Report this figure2.8Current liabilities, Q1 FY2024, at 2024-03-31$2.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054736.Report this figure3.2Current liabilities, Q2 FY2024, at 2024-06-30$3.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087984.Report this figure2.9Current liabilities, Q3 FY2024, at 2024-09-30$2.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure2.7Current liabilities, FY2024, at 2024-12-31$2.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001193125-26-064309.Report this figure3.2Current liabilities, Q1 FY2025, at 2025-03-31$3.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure2.9Current liabilities, Q2 FY2025, at 2025-06-30$2.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure2.6Current liabilities, Q3 FY2025, at 2025-09-30$2.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure2.8Current liabilities, FY2025, at 2025-12-31$2.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure3.2Current liabilities, Q1 FY2026, at 2026-03-31$3.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure2.2Current liabilities, Q2 FY2026, at 2026-06-30$2.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure
Total liabilities$bn10.3Total liabilities, Q3 FY2023, at 2023-09-30$10.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000950170-23-060397.Report this figure9.6Total liabilities, FY2023, at 2023-12-31$9.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027914.Report this figure9.6Total liabilities, Q1 FY2024, at 2024-03-31$9.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000950170-24-054736.Report this figure9.5Total liabilities, Q2 FY2024, at 2024-06-30$9.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000950170-24-087984.Report this figure9.2Total liabilities, Q3 FY2024, at 2024-09-30$9.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure8.9Total liabilities, FY2024, at 2024-12-31$8.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001193125-26-064309.Report this figure9.5Total liabilities, Q1 FY2025, at 2025-03-31$9.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure9.4Total liabilities, Q2 FY2025, at 2025-06-30$9.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure9.2Total liabilities, Q3 FY2025, at 2025-09-30$9.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure9.2Total liabilities, FY2025, at 2025-12-31$9.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure10.7Total liabilities, Q1 FY2026, at 2026-03-31$10.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure7.8Total liabilities, Q2 FY2026, at 2026-06-30$7.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure
Long-term debt$bn5.5Long-term debt, Q3 FY2023, at 2023-09-30$5.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060397.Report this figure5.5Long-term debt, FY2023, at 2023-12-31$5.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000950170-25-027914.Report this figure5.5Long-term debt, Q1 FY2024, at 2024-03-31$5.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054736.Report this figure4.9Long-term debt, Q2 FY2024, at 2024-06-30$4.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087984.Report this figure4.9Long-term debt, Q3 FY2024, at 2024-09-30$4.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure4.9Long-term debt, FY2024, at 2024-12-31$4.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001193125-26-064309.Report this figure4.4Long-term debt, Q1 FY2025, at 2025-03-31$4.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure4.4Long-term debt, Q2 FY2025, at 2025-06-30$4.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure4.4Long-term debt, Q3 FY2025, at 2025-09-30$4.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure4.4Long-term debt, FY2025, at 2025-12-31$4.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure5.5Long-term debt, Q1 FY2026, at 2026-03-31$5.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure3.7Long-term debt, Q2 FY2026, at 2026-06-30$3.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure
Current portion of debt$bn0.7Current portion of debt, Q3 FY2023, at 2023-09-30$709.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000950170-23-060397.Report this figure0.3Current portion of debt, FY2023, at 2023-12-31$284.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000950170-25-027914.Report this figure0.7Current portion of debt, Q1 FY2024, at 2024-03-31$745.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0000950170-24-054736.Report this figure1.2Current portion of debt, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0000950170-24-087984.Report this figure1.0Current portion of debt, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure0.6Current portion of debt, FY2024, at 2024-12-31$600.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001193125-26-064309.Report this figure1.1Current portion of debt, Q1 FY2025, at 2025-03-31$1.14bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure0.9Current portion of debt, Q2 FY2025, at 2025-06-30$940.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure0.8Current portion of debt, Q3 FY2025, at 2025-09-30$819.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure0.8Current portion of debt, FY2025, at 2025-12-31$810.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure0.9Current portion of debt, Q1 FY2026, at 2026-03-31$877.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure
Shareholders' equity$bn9.6Shareholders' equity, Q3 FY2023, at 2023-09-30$9.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure10.4Shareholders' equity, FY2023, at 2023-12-31$10.37bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001193125-26-064309.Report this figure10.3Shareholders' equity, Q1 FY2024, at 2024-03-31$10.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure10.3Shareholders' equity, Q2 FY2024, at 2024-06-30$10.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure10.7Shareholders' equity, Q3 FY2024, at 2024-09-30$10.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure10.3Shareholders' equity, FY2024, at 2024-12-31$10.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure10.1Shareholders' equity, Q1 FY2025, at 2025-03-31$10.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure10.4Shareholders' equity, Q2 FY2025, at 2025-06-30$10.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure10.2Shareholders' equity, Q3 FY2025, at 2025-09-30$10.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure11.2Shareholders' equity, FY2025, at 2025-12-31$11.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure11.6Shareholders' equity, Q1 FY2026, at 2026-03-31$11.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure11.5Shareholders' equity, Q2 FY2026, at 2026-06-30$11.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure

Cash flow

Operating cash flow$1.63bn, Q2 FY2026
Capital expenditure$574.0m, Q2 FY2026
Share repurchases$345.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m906Operating cash flow, Q3 FY2023, three months to 2023-09-30$906.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure1,362Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure659Operating cash flow, Q1 FY2024, three months to 2024-03-31$659.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure1,020Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure1,022Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure1,020Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure873Operating cash flow, Q1 FY2025, three months to 2025-03-31$873.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure1,013Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure812Operating cash flow, Q3 FY2025, three months to 2025-09-30$812.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure954Operating cash flow, Q4 FY2025, three months to 2025-12-31$954.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure1,056Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure1,632Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.63bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure
Capital expenditure$m834Capital expenditure, Q3 FY2023, three months to 2023-09-30$834.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure660Capital expenditure, Q4 FY2023, three months to 2023-12-31$660.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure591Capital expenditure, Q1 FY2024, three months to 2024-03-31$591.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure622Capital expenditure, Q2 FY2024, three months to 2024-06-30$622.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure538Capital expenditure, Q3 FY2024, three months to 2024-09-30$538.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure552Capital expenditure, Q4 FY2024, three months to 2024-12-31$552.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure617Capital expenditure, Q1 FY2025, three months to 2025-03-31$617.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure521Capital expenditure, Q2 FY2025, three months to 2025-06-30$521.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure544Capital expenditure, Q3 FY2025, three months to 2025-09-30$544.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure465Capital expenditure, Q4 FY2025, three months to 2025-12-31$465.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure605Capital expenditure, Q1 FY2026, three months to 2026-03-31$605.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure574Capital expenditure, Q2 FY2026, three months to 2026-06-30$574.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure
Dividends paid$m82.0Dividends paid, Q3 FY2023, three months to 2023-09-30$82.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure82.0Dividends paid, Q4 FY2023, three months to 2023-12-31$82.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure80.0Dividends paid, Q1 FY2024, three months to 2024-03-31$80.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure80.0Dividends paid, Q2 FY2024, three months to 2024-06-30$80.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure78.0Dividends paid, Q3 FY2024, three months to 2024-09-30$78.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure78.0Dividends paid, Q4 FY2024, three months to 2024-12-31$78.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure78.0Dividends paid, Q1 FY2025, three months to 2025-03-31$78.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure77.0Dividends paid, Q2 FY2025, three months to 2025-06-30$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure77.0Dividends paid, Q3 FY2025, three months to 2025-09-30$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure76.0Dividends paid, Q4 FY2025, three months to 2025-12-31$76.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure85.0Dividends paid, Q1 FY2026, three months to 2026-03-31$85.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure84.0Dividends paid, Q2 FY2026, three months to 2026-06-30$84.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure
Share repurchases$m45.0Share repurchases, Q3 FY2023, three months to 2023-09-30$45.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure53.0Share repurchases, Q4 FY2023, three months to 2023-12-31$53.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure250Share repurchases, Q1 FY2024, three months to 2024-03-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure184Share repurchases, Q2 FY2024, three months to 2024-06-30$184.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure163Share repurchases, Q3 FY2024, three months to 2024-09-30$163.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure147Share repurchases, Q2 FY2025, three months to 2025-06-30$147.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure160Share repurchases, Q3 FY2025, three months to 2025-09-30$160.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064309. Derived: 12-month figure less the 9-month figure.Report this figure84.0Share repurchases, Q1 FY2026, three months to 2026-03-31$84.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure345Share repurchases, Q2 FY2026, three months to 2026-06-30$345.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure

Shares

Diluted shares (weighted)281.90m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares256Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30256,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000950170-23-060397.Report this figure248Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31247,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000950170-24-054736.Report this figure251Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30250,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000950170-24-087984.Report this figure276Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30276,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123514.Report this figure272Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31272,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000950170-25-064603.Report this figure268Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30268,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000950170-25-098401.Report this figure264Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30264,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure260Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31260,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure260Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30260,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure258Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30258,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001193125-25-264977.Report this figure268Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31268,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-217087.Report this figure282Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30281,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure

Shares outstanding: 275.50mShares outstanding, period not labelled, at 2026-07-17275,503,580 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314501.Report this figure at Jul 17, 2026, from the cover of the 10-Q filed Jul 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.