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PG&E Corp

PCGNYSECIK 1004980UtilitiesFiscal 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$5.90bn, Q2 FY2026
Operating income$1.26bn, Q2 FY2026
Net income$761.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m5,888Revenue, Q3 FY2023, three months to 2023-09-30$5.89bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001004980-24-000121.Report this figure7,041Revenue, Q4 FY2023, three months to 2023-12-31$7.04bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5,861Revenue, Q1 FY2024, three months to 2024-03-31$5.86bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure5,986Revenue, Q2 FY2024, three months to 2024-06-30$5.99bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001004980-25-000132.Report this figure5,941Revenue, Q3 FY2024, three months to 2024-09-30$5.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure6,631Revenue, Q4 FY2024, three months to 2024-12-31$6.63bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure5,983Revenue, Q1 FY2025, three months to 2025-03-31$5.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure5,898Revenue, Q2 FY2025, three months to 2025-06-30$5.90bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure6,250Revenue, Q3 FY2025, three months to 2025-09-30$6.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure6,804Revenue, Q4 FY2025, three months to 2025-12-31$6.80bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6,881Revenue, Q1 FY2026, three months to 2026-03-31$6.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure5,902Revenue, Q2 FY2026, three months to 2026-06-30$5.90bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure
Operating income$m401Operating income, Q3 FY2023, three months to 2023-09-30$401.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001004980-24-000121.Report this figure1,135Operating income, Q4 FY2023, three months to 2023-12-31$1.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,276Operating income, Q1 FY2024, three months to 2024-03-31$1.28bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure1,134Operating income, Q2 FY2024, three months to 2024-06-30$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001004980-25-000132.Report this figure1,029Operating income, Q3 FY2024, three months to 2024-09-30$1.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure1,020Operating income, Q4 FY2024, three months to 2024-12-31$1.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,220Operating income, Q1 FY2025, three months to 2025-03-31$1.22bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure1,096Operating income, Q2 FY2025, three months to 2025-06-30$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure1,209Operating income, Q3 FY2025, three months to 2025-09-30$1.21bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure1,224Operating income, Q4 FY2025, three months to 2025-12-31$1.22bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,470Operating income, Q1 FY2026, three months to 2026-03-31$1.47bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure1,263Operating income, Q2 FY2026, three months to 2026-06-30$1.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure
Interest expense$m682Interest expense, Q3 FY2023, three months to 2023-09-30$682.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-26, accession 0001004980-23-000149.Report this figure926Interest expense, Q4 FY2023, three months to 2023-12-31$926.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001004980-24-000014. Derived: 12-month figure less the 9-month figure.Report this figure715Interest expense, Q1 FY2024, three months to 2024-03-31$715.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001004980-24-000056.Report this figure812Interest expense, Q2 FY2024, three months to 2024-06-30$812.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001004980-25-000132.Report this figure795Interest expense, Q3 FY2024, three months to 2024-09-30$795.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure729Interest expense, Q4 FY2024, three months to 2024-12-31$729.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure734Interest expense, Q1 FY2025, three months to 2025-03-31$734.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure792Interest expense, Q2 FY2025, three months to 2025-06-30$792.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure770Interest expense, Q3 FY2025, three months to 2025-09-30$770.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure732Interest expense, Q4 FY2025, three months to 2025-12-31$732.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure803Interest expense, Q1 FY2026, three months to 2026-03-31$803.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure796Interest expense, Q2 FY2026, three months to 2026-06-30$796.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure
Income tax$m(416)Income tax, Q3 FY2023, three months to 2023-09-30−$416.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001004980-24-000121.Report this figure(458)Income tax, Q4 FY2023, three months to 2023-12-31−$458.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure39.0Income tax, Q1 FY2024, three months to 2024-03-31$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure82.0Income tax, Q2 FY2024, three months to 2024-06-30$82.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001004980-25-000132.Report this figure(106)Income tax, Q3 FY2024, three months to 2024-09-30−$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure(215)Income tax, Q4 FY2024, three months to 2024-12-31−$215.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure39.0Income tax, Q1 FY2025, three months to 2025-03-31$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure20.0Income tax, Q2 FY2025, three months to 2025-06-30$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure(220)Income tax, Q3 FY2025, three months to 2025-09-30−$220.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure(119)Income tax, Q4 FY2025, three months to 2025-12-31−$119.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure20.0Income tax, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure(87.0)Income tax, Q2 FY2026, three months to 2026-06-30−$87.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure
Net income$m351Net income, Q3 FY2023, three months to 2023-09-30$351.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0001004980-24-000121.Report this figure923Net income, Q4 FY2023, three months to 2023-12-31$923.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure735Net income, Q1 FY2024, three months to 2024-03-31$735.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure524Net income, Q2 FY2024, three months to 2024-06-30$524.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure579Net income, Q3 FY2024, three months to 2024-09-30$579.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure674Net income, Q4 FY2024, three months to 2024-12-31$674.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure634Net income, Q1 FY2025, three months to 2025-03-31$634.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure549Net income, Q2 FY2025, three months to 2025-06-30$549.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure850Net income, Q3 FY2025, three months to 2025-09-30$850.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure670Net income, Q4 FY2025, three months to 2025-12-31$670.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure885Net income, Q1 FY2026, three months to 2026-03-31$885.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure761Net income, Q2 FY2026, three months to 2026-06-30$761.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure
Diluted EPS$ per share0.16Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001004980-24-000121.Report this figurenot reported0.34Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure0.24Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001004980-25-000132.Report this figure0.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figurenot reported0.28Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure0.24Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure0.37Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figurenot reported0.39Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure0.33Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure
Basic EPS$ per share0.16Basic EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001004980-24-000121.Report this figurenot reported0.34Basic EPS, Q1 FY2024, three months to 2024-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure0.24Basic EPS, Q2 FY2024, three months to 2024-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001004980-25-000132.Report this figure0.27Basic EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figurenot reported0.28Basic EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure0.24Basic EPS, Q2 FY2025, three months to 2025-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure0.37Basic EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figurenot reported0.39Basic EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure0.33Basic EPS, Q2 FY2026, three months to 2026-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure

Balance sheet

Cash and equivalents$972.0m, Q2 FY2026
Long-term debt$61.77bn, Q2 FY2026
Shareholders' equity$33.90bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$589.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001004980-24-000121.Report this figure0.6Cash and equivalents, FY2023, at 2023-12-31$635.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001004980-26-000009.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$658.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure1.3Cash and equivalents, Q2 FY2024, at 2024-06-30$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001004980-25-000132.Report this figure0.9Cash and equivalents, Q3 FY2024, at 2024-09-30$895.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure0.9Cash and equivalents, FY2024, at 2024-12-31$940.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001004980-26-000009.Report this figure2.0Cash and equivalents, Q1 FY2025, at 2025-03-31$2.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$494.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$404.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure0.7Cash and equivalents, FY2025, at 2025-12-31$713.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure1.1Cash and equivalents, Q1 FY2026, at 2026-03-31$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$972.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure
Current assets$bn12.8Current assets, Q3 FY2023, at 2023-09-30$12.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0001004980-23-000149.Report this figure14.4Current assets, FY2023, at 2023-12-31$14.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001004980-25-000010.Report this figure15.2Current assets, Q1 FY2024, at 2024-03-31$15.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001004980-24-000056.Report this figure16.7Current assets, Q2 FY2024, at 2024-06-30$16.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001004980-24-000107.Report this figure17.5Current assets, Q3 FY2024, at 2024-09-30$17.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001004980-24-000121.Report this figure17.2Current assets, FY2024, at 2024-12-31$17.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001004980-26-000009.Report this figure16.9Current assets, Q1 FY2025, at 2025-03-31$16.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure15.2Current assets, Q2 FY2025, at 2025-06-30$15.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001004980-25-000132.Report this figure14.4Current assets, Q3 FY2025, at 2025-09-30$14.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure15.8Current assets, FY2025, at 2025-12-31$15.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure14.8Current assets, Q1 FY2026, at 2026-03-31$14.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure15.4Current assets, Q2 FY2026, at 2026-06-30$15.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure
Total assets$bn123Total assets, Q3 FY2023, at 2023-09-30$123.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0001004980-23-000149.Report this figure126Total assets, FY2023, at 2023-12-31$125.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001004980-25-000010.Report this figure128Total assets, Q1 FY2024, at 2024-03-31$127.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001004980-24-000056.Report this figure131Total assets, Q2 FY2024, at 2024-06-30$130.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001004980-24-000107.Report this figure132Total assets, Q3 FY2024, at 2024-09-30$132.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001004980-24-000121.Report this figure134Total assets, FY2024, at 2024-12-31$133.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001004980-26-000009.Report this figure135Total assets, Q1 FY2025, at 2025-03-31$135.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure136Total assets, Q2 FY2025, at 2025-06-30$136.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001004980-25-000132.Report this figure138Total assets, Q3 FY2025, at 2025-09-30$138.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure142Total assets, FY2025, at 2025-12-31$141.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure142Total assets, Q1 FY2026, at 2026-03-31$141.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure145Total assets, Q2 FY2026, at 2026-06-30$145.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure
Current liabilities$bn15.2Current liabilities, Q3 FY2023, at 2023-09-30$15.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0001004980-23-000149.Report this figure17.3Current liabilities, FY2023, at 2023-12-31$17.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001004980-25-000010.Report this figure15.5Current liabilities, Q1 FY2024, at 2024-03-31$15.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001004980-24-000056.Report this figure18.5Current liabilities, Q2 FY2024, at 2024-06-30$18.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001004980-24-000107.Report this figure16.9Current liabilities, Q3 FY2024, at 2024-09-30$16.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001004980-24-000121.Report this figure16.3Current liabilities, FY2024, at 2024-12-31$16.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001004980-26-000009.Report this figure17.8Current liabilities, Q1 FY2025, at 2025-03-31$17.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure16.2Current liabilities, Q2 FY2025, at 2025-06-30$16.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001004980-25-000132.Report this figure15.3Current liabilities, Q3 FY2025, at 2025-09-30$15.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure16.3Current liabilities, FY2025, at 2025-12-31$16.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure12.3Current liabilities, Q1 FY2026, at 2026-03-31$12.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure12.7Current liabilities, Q2 FY2026, at 2026-06-30$12.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure
Long-term debt$bn50.3Long-term debt, Q3 FY2023, at 2023-09-30$50.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0001004980-23-000149.Report this figure51.0Long-term debt, FY2023, at 2023-12-31$50.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001004980-25-000010.Report this figure53.4Long-term debt, Q1 FY2024, at 2024-03-31$53.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001004980-24-000056.Report this figure52.7Long-term debt, Q2 FY2024, at 2024-06-30$52.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001004980-24-000107.Report this figure54.7Long-term debt, Q3 FY2024, at 2024-09-30$54.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001004980-24-000121.Report this figure53.6Long-term debt, FY2024, at 2024-12-31$53.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001004980-26-000009.Report this figure52.7Long-term debt, Q1 FY2025, at 2025-03-31$52.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure54.0Long-term debt, Q2 FY2025, at 2025-06-30$54.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001004980-25-000132.Report this figure55.5Long-term debt, Q3 FY2025, at 2025-09-30$55.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure57.4Long-term debt, FY2025, at 2025-12-31$57.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure60.1Long-term debt, Q1 FY2026, at 2026-03-31$60.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure61.8Long-term debt, Q2 FY2026, at 2026-06-30$61.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure
Current portion of debt$bn3.6Current portion of debt, Q3 FY2023, at 2023-09-30$3.60bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-26, accession 0001004980-23-000149.Report this figure1.4Current portion of debt, FY2023, at 2023-12-31$1.38bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001004980-25-000010.Report this figure0.9Current portion of debt, Q1 FY2024, at 2024-03-31$926.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0001004980-24-000056.Report this figure1.6Current portion of debt, Q2 FY2024, at 2024-06-30$1.58bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001004980-24-000107.Report this figure2.1Current portion of debt, Q3 FY2024, at 2024-09-30$2.13bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001004980-24-000121.Report this figure2.1Current portion of debt, FY2024, at 2024-12-31$2.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001004980-26-000009.Report this figure4.7Current portion of debt, Q1 FY2025, at 2025-03-31$4.70bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure3.6Current portion of debt, Q2 FY2025, at 2025-06-30$3.64bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001004980-25-000132.Report this figure2.8Current portion of debt, Q3 FY2025, at 2025-09-30$2.77bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure0.8Current portion of debt, FY2025, at 2025-12-31$821.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure0.6Current portion of debt, Q1 FY2026, at 2026-03-31$622.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure1.1Current portion of debt, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure
Short-term borrowings$bn0.6Short-term borrowings, Q3 FY2023, at 2023-09-30$580.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-26, accession 0001004980-23-000149.Report this figure4.0Short-term borrowings, FY2023, at 2023-12-31$3.97bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-13, accession 0001004980-25-000010.Report this figure2.8Short-term borrowings, Q1 FY2024, at 2024-03-31$2.82bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-25, accession 0001004980-24-000056.Report this figure5.0Short-term borrowings, Q2 FY2024, at 2024-06-30$4.97bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-25, accession 0001004980-24-000107.Report this figure2.0Short-term borrowings, Q3 FY2024, at 2024-09-30$2.02bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001004980-24-000121.Report this figure1.5Short-term borrowings, FY2024, at 2024-12-31$1.52bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-12, accession 0001004980-26-000009.Report this figure1.5Short-term borrowings, Q1 FY2025, at 2025-03-31$1.52bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure1.5Short-term borrowings, Q2 FY2025, at 2025-06-30$1.52bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0001004980-25-000132.Report this figure1.0Short-term borrowings, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure2.7Short-term borrowings, FY2025, at 2025-12-31$2.67bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure1.7Short-term borrowings, Q1 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure1.4Short-term borrowings, Q2 FY2026, at 2026-06-30$1.38bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure
Shareholders' equity$bn24.1Shareholders' equity, Q3 FY2023, at 2023-09-30$24.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0001004980-23-000149.Report this figure25.0Shareholders' equity, FY2023, at 2023-12-31$25.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001004980-25-000010.Report this figure25.7Shareholders' equity, Q1 FY2024, at 2024-03-31$25.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0001004980-24-000056.Report this figure26.3Shareholders' equity, Q2 FY2024, at 2024-06-30$26.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001004980-24-000107.Report this figure26.8Shareholders' equity, Q3 FY2024, at 2024-09-30$26.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001004980-24-000121.Report this figure30.1Shareholders' equity, FY2024, at 2024-12-31$30.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001004980-26-000009.Report this figure30.7Shareholders' equity, Q1 FY2025, at 2025-03-31$30.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure31.2Shareholders' equity, Q2 FY2025, at 2025-06-30$31.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001004980-25-000132.Report this figure32.0Shareholders' equity, Q3 FY2025, at 2025-09-30$31.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure32.5Shareholders' equity, FY2025, at 2025-12-31$32.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure33.3Shareholders' equity, Q1 FY2026, at 2026-03-31$33.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure33.9Shareholders' equity, Q2 FY2026, at 2026-06-30$33.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure

Cash flow

Operating cash flow$906.0m, Q2 FY2026
Capital expenditure$2.97bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,810Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001004980-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure477Operating cash flow, Q4 FY2023, three months to 2023-12-31$477.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,261Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure711Operating cash flow, Q2 FY2024, three months to 2024-06-30$711.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001004980-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure3,131Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001004980-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure1,932Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.93bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,848Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure1,057Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001004980-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure2,851Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001004980-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure1,960Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,430Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure906Operating cash flow, Q2 FY2026, three months to 2026-06-30$906.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001004980-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2,421Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.42bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001004980-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure2,613Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.61bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,638Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.64bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure2,298Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.30bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001004980-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure2,605Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.60bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001004980-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure2,828Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.83bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,635Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.63bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure3,065Capital expenditure, Q2 FY2025, three months to 2025-06-30$3.06bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001004980-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure2,931Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.93bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001004980-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure3,156Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.16bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001004980-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,356Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.36bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure2,967Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.97bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001004980-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001004980-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-13, accession 0001004980-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.0Dividends paid, Q1 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure22.0Dividends paid, Q2 FY2024, three months to 2024-06-30$22.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001004980-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure21.0Dividends paid, Q3 FY2024, three months to 2024-09-30$21.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001004980-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure22.0Dividends paid, Q4 FY2024, three months to 2024-12-31$22.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-13, accession 0001004980-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure55.0Dividends paid, Q1 FY2025, three months to 2025-03-31$55.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure55.0Dividends paid, Q2 FY2025, three months to 2025-06-30$55.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001004980-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure56.0Dividends paid, Q3 FY2025, three months to 2025-09-30$56.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001004980-25-000148. Derived: 9-month figure less the 6-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)2.29bn, 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 shares2,132Diluted shares (weighted), Q3 FY2022, three months to 2022-09-302,132,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0001004980-23-000149.Report this figure2,132Diluted shares (weighted), Q1 FY2023, three months to 2023-03-312,132,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001004980-24-000056.Report this figure2,139Diluted shares (weighted), Q2 FY2023, three months to 2023-06-302,139,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001004980-24-000107.Report this figure2,140Diluted shares (weighted), Q3 FY2023, three months to 2023-09-302,140,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001004980-24-000121.Report this figure2,139Diluted shares (weighted), Q1 FY2024, three months to 2024-03-312,139,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001004980-25-000087.Report this figure2,142Diluted shares (weighted), Q2 FY2024, three months to 2024-06-302,142,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001004980-25-000132.Report this figure2,143Diluted shares (weighted), Q3 FY2024, three months to 2024-09-302,143,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure2,200Diluted shares (weighted), Q1 FY2025, three months to 2025-03-312,200,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure2,203Diluted shares (weighted), Q2 FY2025, three months to 2025-06-302,203,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure2,281Diluted shares (weighted), Q3 FY2025, three months to 2025-09-302,281,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001004980-25-000148.Report this figure2,281Diluted shares (weighted), Q1 FY2026, three months to 2026-03-312,281,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001004980-26-000033.Report this figure2,285Diluted shares (weighted), Q2 FY2026, three months to 2026-06-302,285,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure

Shares outstanding: 2.68bnShares outstanding, period not labelled, at 2026-07-152,680,110,496 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-23, accession 0001004980-26-000048.Report this figure at Jul 15, 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, 15:29 ET. Listed shows no prices and gives no investment advice.