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Occidental Petroleum Corp

OXYNYSECIK 797468EnergyFiscal 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$7.05bn, Q2 FY2026
Net income$3.00bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m7,271Revenue, Q3 FY2023, three months to 2023-09-30$7.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000797468-24-000164.Report this figure2,243Revenue, Q4 FY2023, three months to 2023-12-31$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure6,731Revenue, Q1 FY2024, three months to 2024-03-31$6.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure6,802Revenue, Q2 FY2024, three months to 2024-06-30$6.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000797468-25-000111.Report this figure7,020Revenue, Q3 FY2024, three months to 2024-09-30$7.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure2,157Revenue, Q4 FY2024, three months to 2024-12-31$2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure5,813Revenue, Q1 FY2025, three months to 2025-03-31$5.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure5,163Revenue, Q2 FY2025, three months to 2025-06-30$5.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure6,682Revenue, Q3 FY2025, three months to 2025-09-30$6.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure1,658Revenue, Q4 FY2025, three months to 2025-12-31$1.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure5,569Revenue, Q1 FY2026, three months to 2026-03-31$5.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure7,053Revenue, Q2 FY2026, three months to 2026-06-30$7.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure
Cost of revenue$m682Cost of revenue, Q3 FY2023, three months to 2023-09-30$682.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-12, accession 0000797468-24-000164.Report this figure898Cost of revenue, Q4 FY2023, three months to 2023-12-31$898.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-18, accession 0000797468-25-000029. Derived: 12-month figure less the 9-month figure.Report this figure828Cost of revenue, Q1 FY2024, three months to 2024-03-31$828.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure910Cost of revenue, Q2 FY2024, three months to 2024-06-30$910.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000797468-25-000111.Report this figure889Cost of revenue, Q3 FY2024, three months to 2024-09-30$889.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure494Cost of revenue, Q4 FY2024, three months to 2024-12-31$494.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-18, accession 0000797468-25-000029. Derived: 12-month figure less the 9-month figure.Report this figure801Cost of revenue, Q1 FY2025, three months to 2025-03-31$801.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure847Cost of revenue, Q2 FY2025, three months to 2025-06-30$847.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000797468-25-000111.Report this figure812Cost of revenue, Q3 FY2025, three months to 2025-09-30$812.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figurenot reportednot reportednot reported
Selling, general and administrative$m258Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$258.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-12, accession 0000797468-24-000164.Report this figure211Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$211.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure259Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$259.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure259Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$259.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000797468-25-000111.Report this figure268Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$268.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure174Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$174.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure241Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$241.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure257Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$257.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure277Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$277.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure158Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$158.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure245Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$245.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure262Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$262.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure
Income tax$m434Income tax, Q3 FY2023, three months to 2023-09-30$434.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000797468-24-000164.Report this figure(42.0)Income tax, Q4 FY2023, three months to 2023-12-31−$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure304Income tax, Q1 FY2024, three months to 2024-03-31$304.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure465Income tax, Q2 FY2024, three months to 2024-06-30$465.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000797468-25-000111.Report this figure454Income tax, Q3 FY2024, three months to 2024-09-30$454.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure(65.0)Income tax, Q4 FY2024, three months to 2024-12-31−$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure347Income tax, Q1 FY2025, three months to 2025-03-31$347.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure222Income tax, Q2 FY2025, three months to 2025-06-30$222.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure324Income tax, Q3 FY2025, three months to 2025-09-30$324.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure40.0Income tax, Q4 FY2025, three months to 2025-12-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure154Income tax, Q1 FY2026, three months to 2026-03-31$154.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure915Income tax, Q2 FY2026, three months to 2026-06-30$915.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure
Net income$m1,375Net income, Q3 FY2023, three months to 2023-09-30$1.38bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-07, accession 0000797468-23-000092.Report this figure1,198Net income, Q4 FY2023, three months to 2023-12-31$1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-14, accession 0000797468-24-000034. Derived: 12-month figure less the 9-month figure.Report this figure888Net income, Q1 FY2024, three months to 2024-03-31$888.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-07, accession 0000797468-24-000095.Report this figure1,170Net income, Q2 FY2024, three months to 2024-06-30$1.17bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-06, accession 0000797468-25-000111.Report this figure1,140Net income, Q3 FY2024, three months to 2024-09-30$1.14bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure(120)Net income, Q4 FY2024, three months to 2024-12-31−$120.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure945Net income, Q1 FY2025, three months to 2025-03-31$945.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure468Net income, Q2 FY2025, three months to 2025-06-30$468.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure842Net income, Q3 FY2025, three months to 2025-09-30$842.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure114Net income, Q4 FY2025, three months to 2025-12-31$114.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure3,359Net income, Q1 FY2026, three months to 2026-03-31$3.36bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure2,996Net income, Q2 FY2026, three months to 2026-06-30$3.00bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure
Diluted EPS$ per share1.20Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000797468-24-000164.Report this figurenot reported0.75Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure1.03Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000797468-25-000111.Report this figure0.98Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figurenot reported0.77Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure0.26Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure0.65Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figurenot reported3.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure2.75Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure
Basic EPS$ per share1.30Basic EPS, Q3 FY2023, three months to 2023-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000797468-24-000164.Report this figurenot reported0.81Basic EPS, Q1 FY2024, three months to 2024-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure1.10Basic EPS, Q2 FY2024, three months to 2024-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000797468-25-000111.Report this figure1.03Basic EPS, Q3 FY2024, three months to 2024-09-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figurenot reported0.81Basic EPS, Q1 FY2025, three months to 2025-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure0.27Basic EPS, Q2 FY2025, three months to 2025-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure0.67Basic EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figurenot reported3.19Basic EPS, Q1 FY2026, three months to 2026-03-31$3.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure2.80Basic EPS, Q2 FY2026, three months to 2026-06-30$2.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure

Balance sheet

Cash and equivalents$4.15bn, Q2 FY2026
Long-term debt$13.54bn, Q2 FY2026
Shareholders' equity$41.75bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$611.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000797468-24-000164.Report this figure1.4Cash and equivalents, FY2023, at 2023-12-31$1.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0000797468-25-000029.Report this figure1.3Cash and equivalents, Q1 FY2024, at 2024-03-31$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure1.8Cash and equivalents, Q2 FY2024, at 2024-06-30$1.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000797468-25-000111.Report this figure1.8Cash and equivalents, Q3 FY2024, at 2024-09-30$1.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure2.1Cash and equivalents, FY2024, at 2024-12-31$2.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001628280-26-009059.Report this figure2.6Cash and equivalents, Q1 FY2025, at 2025-03-31$2.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure2.3Cash and equivalents, Q2 FY2025, at 2025-06-30$2.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure2.2Cash and equivalents, Q3 FY2025, at 2025-09-30$2.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure2.0Cash and equivalents, FY2025, at 2025-12-31$1.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure3.8Cash and equivalents, Q1 FY2026, at 2026-03-31$3.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure4.2Cash and equivalents, Q2 FY2026, at 2026-06-30$4.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure
Current assets$bn8.3Current assets, Q3 FY2023, at 2023-09-30$8.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000797468-23-000092.Report this figure8.4Current assets, FY2023, at 2023-12-31$8.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000797468-25-000029.Report this figure8.3Current assets, Q1 FY2024, at 2024-03-31$8.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000797468-24-000095.Report this figure10.1Current assets, Q2 FY2024, at 2024-06-30$10.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000797468-24-000136.Report this figure9.6Current assets, Q3 FY2024, at 2024-09-30$9.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000797468-24-000164.Report this figure9.1Current assets, FY2024, at 2024-12-31$9.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001628280-26-009059.Report this figure9.7Current assets, Q1 FY2025, at 2025-03-31$9.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure9.0Current assets, Q2 FY2025, at 2025-06-30$8.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000797468-25-000111.Report this figure8.8Current assets, Q3 FY2025, at 2025-09-30$8.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure8.8Current assets, FY2025, at 2025-12-31$8.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure11.1Current assets, Q1 FY2026, at 2026-03-31$11.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure11.1Current assets, Q2 FY2026, at 2026-06-30$11.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure
Total assets$bn71.8Total assets, Q3 FY2023, at 2023-09-30$71.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000797468-23-000092.Report this figure74.0Total assets, FY2023, at 2023-12-31$74.01bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000797468-25-000029.Report this figure74.3Total assets, Q1 FY2024, at 2024-03-31$74.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure76.2Total assets, Q2 FY2024, at 2024-06-30$76.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000797468-25-000111.Report this figure85.8Total assets, Q3 FY2024, at 2024-09-30$85.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure85.4Total assets, FY2024, at 2024-12-31$85.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001628280-26-009059.Report this figure85.0Total assets, Q1 FY2025, at 2025-03-31$84.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure84.4Total assets, Q2 FY2025, at 2025-06-30$84.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000797468-25-000111.Report this figure83.5Total assets, Q3 FY2025, at 2025-09-30$83.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure84.2Total assets, FY2025, at 2025-12-31$84.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure80.5Total assets, Q1 FY2026, at 2026-03-31$80.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure80.4Total assets, Q2 FY2026, at 2026-06-30$80.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure
Current liabilities$bn8.9Current liabilities, Q3 FY2023, at 2023-09-30$8.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000797468-23-000092.Report this figure9.1Current liabilities, FY2023, at 2023-12-31$9.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000797468-25-000029.Report this figure8.8Current liabilities, Q1 FY2024, at 2024-03-31$8.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000797468-24-000095.Report this figure9.7Current liabilities, Q2 FY2024, at 2024-06-30$9.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000797468-24-000136.Report this figure9.5Current liabilities, Q3 FY2024, at 2024-09-30$9.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000797468-24-000164.Report this figure9.5Current liabilities, FY2024, at 2024-12-31$9.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001628280-26-009059.Report this figure9.6Current liabilities, Q1 FY2025, at 2025-03-31$9.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure8.6Current liabilities, Q2 FY2025, at 2025-06-30$8.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000797468-25-000111.Report this figure9.4Current liabilities, Q3 FY2025, at 2025-09-30$9.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure9.4Current liabilities, FY2025, at 2025-12-31$9.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure9.2Current liabilities, Q1 FY2026, at 2026-03-31$9.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure7.9Current liabilities, Q2 FY2026, at 2026-06-30$7.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure
Long-term debt$bn18.6Long-term debt, Q3 FY2023, at 2023-09-30$18.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000797468-23-000092.Report this figure18.5Long-term debt, FY2023, at 2023-12-31$18.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000797468-24-000164.Report this figure18.5Long-term debt, Q1 FY2024, at 2024-03-31$18.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0000797468-24-000095.Report this figure18.4Long-term debt, Q2 FY2024, at 2024-06-30$18.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000797468-24-000136.Report this figure25.5Long-term debt, Q3 FY2024, at 2024-09-30$25.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000797468-24-000164.Report this figure25.0Long-term debt, FY2024, at 2024-12-31$24.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure24.0Long-term debt, Q1 FY2025, at 2025-03-31$24.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure23.3Long-term debt, Q2 FY2025, at 2025-06-30$23.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000797468-25-000111.Report this figure20.8Long-term debt, Q3 FY2025, at 2025-09-30$20.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure20.6Long-term debt, FY2025, at 2025-12-31$20.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure15.2Long-term debt, Q1 FY2026, at 2026-03-31$15.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure13.5Long-term debt, Q2 FY2026, at 2026-06-30$13.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure
Current portion of debt$bnnot reportednot reportednot reported1.2Current portion of debt, Q2 FY2024, at 2024-06-30$1.20bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000797468-24-000136.Report this figure1.0Current portion of debt, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-12, accession 0000797468-24-000164.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn29.3Shareholders' equity, Q3 FY2023, at 2023-09-30$29.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000797468-24-000164.Report this figure30.3Shareholders' equity, FY2023, at 2023-12-31$30.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0000797468-25-000029.Report this figure30.8Shareholders' equity, Q1 FY2024, at 2024-03-31$30.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000797468-24-000095.Report this figure32.1Shareholders' equity, Q2 FY2024, at 2024-06-30$32.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000797468-24-000136.Report this figure34.7Shareholders' equity, Q3 FY2024, at 2024-09-30$34.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000797468-24-000164.Report this figure34.2Shareholders' equity, FY2024, at 2024-12-31$34.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001628280-26-009059.Report this figure34.7Shareholders' equity, Q1 FY2025, at 2025-03-31$34.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure35.7Shareholders' equity, Q2 FY2025, at 2025-06-30$35.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000797468-25-000111.Report this figure36.3Shareholders' equity, Q3 FY2025, at 2025-09-30$36.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure36.0Shareholders' equity, FY2025, at 2025-12-31$36.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure38.9Shareholders' equity, Q1 FY2026, at 2026-03-31$38.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure41.7Shareholders' equity, Q2 FY2026, at 2026-06-30$41.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure

Cash flow

Operating cash flow$4.27bn, Q2 FY2026
Capital expenditure$1.59bn, Q2 FY2026
Share repurchases$61.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m3,129Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000797468-24-000164. Derived: 9-month figure less the 6-month figure.Report this figure3,239Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure2,007Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure2,394Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000797468-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure3,682Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051071. Derived: 9-month figure less the 6-month figure.Report this figure3,356Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure2,148Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure2,960Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053388. Derived: 6-month figure less the 3-month figure.Report this figure2,790Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.79bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-051071. Derived: 9-month figure less the 6-month figure.Report this figure2,634Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.63bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure1,281Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure4,271Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053388. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1,619Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.62bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000797468-24-000164. Derived: 9-month figure less the 6-month figure.Report this figure970Capital expenditure, Q4 FY2023, three months to 2023-12-31$970.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure1,783Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.78bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure1,771Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.77bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000797468-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure1,683Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.68bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-051071. Derived: 9-month figure less the 6-month figure.Report this figure1,026Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.03bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure1,682Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.68bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure1,705Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.71bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053388. Derived: 6-month figure less the 3-month figure.Report this figure2,287Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.29bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001628280-25-051071. Derived: 9-month figure less the 6-month figure.Report this figure753Capital expenditure, Q4 FY2025, three months to 2025-12-31$753.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure1,554Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.55bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure1,589Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.59bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053388. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m434Share repurchases, Q3 FY2023, three months to 2023-09-30$434.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0000797468-24-000164. Derived: 9-month figure less the 6-month figure.Report this figure187Share repurchases, Q4 FY2023, three months to 2023-12-31$187.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-07, accession 0000797468-24-000095.Report this figure9.0Share repurchases, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000797468-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001628280-25-051071. Derived: 9-month figure less the 6-month figure.Report this figure18.0Share repurchases, Q4 FY2024, three months to 2024-12-31$18.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-009059. 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 2026-05-05, accession 0001628280-26-030584.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053388. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001628280-25-051071. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-009059. Derived: 12-month figure less the 9-month figure.Report this figure56.0Share repurchases, Q1 FY2026, three months to 2026-03-31$56.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure61.0Share repurchases, Q2 FY2026, three months to 2026-06-30$61.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053388. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)1.01bn, 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 shares1,003Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,002,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000797468-23-000092.Report this figure975Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31975,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000797468-24-000095.Report this figure959Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30958,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000797468-24-000136.Report this figure958Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30958,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0000797468-24-000164.Report this figure949Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31948,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000797468-25-000076.Report this figure959Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30958,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000797468-25-000111.Report this figure976Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30975,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure983Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31982,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure1,010Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,010,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure1,003Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,003,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001628280-25-051071.Report this figure1,007Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,006,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001628280-26-030584.Report this figure1,012Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,012,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure

Shares outstanding: 999.64mShares outstanding, period not labelled, at 2026-07-31999,637,371 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053388.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

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