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Public Service Enterprise Group Inc

PEGNYSECIK 788784UtilitiesFiscal 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$2.55bn, Q2 FY2026
Operating income$461.0m, Q2 FY2026
Net income$334.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,456Revenue, Q3 FY2023, three months to 2023-09-30$2.46bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figure2,605Revenue, Q4 FY2023, three months to 2023-12-31$2.60bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure2,760Revenue, Q1 FY2024, three months to 2024-03-31$2.76bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure2,423Revenue, Q2 FY2024, three months to 2024-06-30$2.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure2,642Revenue, Q3 FY2024, three months to 2024-09-30$2.64bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure2,465Revenue, Q4 FY2024, three months to 2024-12-31$2.46bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure3,222Revenue, Q1 FY2025, three months to 2025-03-31$3.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure2,805Revenue, Q2 FY2025, three months to 2025-06-30$2.81bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure3,226Revenue, Q3 FY2025, three months to 2025-09-30$3.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure2,915Revenue, Q4 FY2025, three months to 2025-12-31$2.92bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure3,848Revenue, Q1 FY2026, three months to 2026-03-31$3.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure2,554Revenue, Q2 FY2026, three months to 2026-06-30$2.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m551Operating income, Q3 FY2023, three months to 2023-09-30$551.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figure692Operating income, Q4 FY2023, three months to 2023-12-31$692.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure685Operating income, Q1 FY2024, three months to 2024-03-31$685.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure582Operating income, Q2 FY2024, three months to 2024-06-30$582.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure641Operating income, Q3 FY2024, three months to 2024-09-30$641.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure445Operating income, Q4 FY2024, three months to 2024-12-31$445.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure797Operating income, Q1 FY2025, three months to 2025-03-31$797.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure817Operating income, Q2 FY2025, three months to 2025-06-30$817.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure855Operating income, Q3 FY2025, three months to 2025-09-30$855.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure511Operating income, Q4 FY2025, three months to 2025-12-31$511.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure1,075Operating income, Q1 FY2026, three months to 2026-03-31$1.07bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure461Operating income, Q2 FY2026, three months to 2026-06-30$461.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure
Interest expense$m185Interest expense, Q3 FY2023, three months to 2023-09-30$185.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figure198Interest expense, Q4 FY2023, three months to 2023-12-31$198.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure205Interest expense, Q1 FY2024, three months to 2024-03-31$205.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure218Interest expense, Q2 FY2024, three months to 2024-06-30$218.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure227Interest expense, Q3 FY2024, three months to 2024-09-30$227.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure232Interest expense, Q4 FY2024, three months to 2024-12-31$232.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure241Interest expense, Q1 FY2025, three months to 2025-03-31$241.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure248Interest expense, Q2 FY2025, three months to 2025-06-30$248.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure253Interest expense, Q3 FY2025, three months to 2025-09-30$253.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure263Interest expense, Q4 FY2025, three months to 2025-12-31$263.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure272Interest expense, Q1 FY2026, three months to 2026-03-31$272.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure269Interest expense, Q2 FY2026, three months to 2026-06-30$269.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure
Income tax$m(74.0)Income tax, Q3 FY2023, three months to 2023-09-30−$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figure141Income tax, Q4 FY2023, three months to 2023-12-31$141.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure97.0Income tax, Q1 FY2024, three months to 2024-03-31$97.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure3.0Income tax, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure39.0Income tax, Q3 FY2024, three months to 2024-09-30$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure(86.0)Income tax, Q4 FY2024, three months to 2024-12-31−$86.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure28.0Income tax, Q1 FY2025, three months to 2025-03-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure141Income tax, Q2 FY2025, three months to 2025-06-30$141.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure98.0Income tax, Q3 FY2025, three months to 2025-09-30$98.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure(4.0)Income tax, Q4 FY2025, three months to 2025-12-31−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure107Income tax, Q1 FY2026, three months to 2026-03-31$107.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure64.0Income tax, Q2 FY2026, three months to 2026-06-30$64.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure
Net income$m139Net income, Q3 FY2023, three months to 2023-09-30$139.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figure546Net income, Q4 FY2023, three months to 2023-12-31$546.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure532Net income, Q1 FY2024, three months to 2024-03-31$532.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure434Net income, Q2 FY2024, three months to 2024-06-30$434.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure520Net income, Q3 FY2024, three months to 2024-09-30$520.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure286Net income, Q4 FY2024, three months to 2024-12-31$286.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure589Net income, Q1 FY2025, three months to 2025-03-31$589.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure585Net income, Q2 FY2025, three months to 2025-06-30$585.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure622Net income, Q3 FY2025, three months to 2025-09-30$622.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure315Net income, Q4 FY2025, three months to 2025-12-31$315.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure741Net income, Q1 FY2026, three months to 2026-03-31$741.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure334Net income, Q2 FY2026, three months to 2026-06-30$334.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure
Diluted EPS$ per share0.27Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figurenot reported1.06Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure0.87Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure1.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figurenot reported1.18Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure1.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure1.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figurenot reported1.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure0.67Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure
Basic EPS$ per share0.28Basic EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figurenot reported1.07Basic EPS, Q1 FY2024, three months to 2024-03-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure0.87Basic EPS, Q2 FY2024, three months to 2024-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure1.04Basic EPS, Q3 FY2024, three months to 2024-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figurenot reported1.18Basic EPS, Q1 FY2025, three months to 2025-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure1.17Basic EPS, Q2 FY2025, three months to 2025-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure1.25Basic EPS, Q3 FY2025, three months to 2025-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figurenot reported1.48Basic EPS, Q1 FY2026, three months to 2026-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure0.67Basic EPS, Q2 FY2026, three months to 2026-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure

Balance sheet

Cash and equivalents$192.0m, Q2 FY2026
Long-term debt$22.74bn, Q2 FY2026
Shareholders' equity$17.33bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0000788784-23-000008.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$54.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026874.Report this figure1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001628280-24-019352.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$113.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001628280-24-033496.Report this figure0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$203.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$125.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-077446.Report this figure0.9Cash and equivalents, Q1 FY2025, at 2025-03-31$894.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$186.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$334.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$132.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$404.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$192.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure
Current assets$bn3.3Current assets, Q3 FY2023, at 2023-09-30$3.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0000788784-23-000008.Report this figure3.4Current assets, FY2023, at 2023-12-31$3.37bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026874.Report this figure4.3Current assets, Q1 FY2024, at 2024-03-31$4.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001628280-24-019352.Report this figure3.6Current assets, Q2 FY2024, at 2024-06-30$3.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001628280-24-033496.Report this figure4.0Current assets, Q3 FY2024, at 2024-09-30$3.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figure4.2Current assets, FY2024, at 2024-12-31$4.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001193125-26-077446.Report this figure4.8Current assets, Q1 FY2025, at 2025-03-31$4.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure4.6Current assets, Q2 FY2025, at 2025-06-30$4.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure4.7Current assets, Q3 FY2025, at 2025-09-30$4.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure4.6Current assets, FY2025, at 2025-12-31$4.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure4.4Current assets, Q1 FY2026, at 2026-03-31$4.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure4.6Current assets, Q2 FY2026, at 2026-06-30$4.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure
Total assets$bn49.6Total assets, Q3 FY2023, at 2023-09-30$49.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000788784-23-000008.Report this figure50.7Total assets, FY2023, at 2023-12-31$50.74bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-077446.Report this figure52.4Total assets, Q1 FY2024, at 2024-03-31$52.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001628280-24-019352.Report this figure52.4Total assets, Q2 FY2024, at 2024-06-30$52.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001628280-24-033496.Report this figure54.1Total assets, Q3 FY2024, at 2024-09-30$54.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figure54.6Total assets, FY2024, at 2024-12-31$54.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-077446.Report this figure55.6Total assets, Q1 FY2025, at 2025-03-31$55.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure56.0Total assets, Q2 FY2025, at 2025-06-30$56.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure56.9Total assets, Q3 FY2025, at 2025-09-30$56.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure57.6Total assets, FY2025, at 2025-12-31$57.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure57.9Total assets, Q1 FY2026, at 2026-03-31$57.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure58.8Total assets, Q2 FY2026, at 2026-06-30$58.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure
Current liabilities$bn5.2Current liabilities, Q3 FY2023, at 2023-09-30$5.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0000788784-23-000008.Report this figure5.1Current liabilities, FY2023, at 2023-12-31$5.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026874.Report this figure5.4Current liabilities, Q1 FY2024, at 2024-03-31$5.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001628280-24-019352.Report this figure5.5Current liabilities, Q2 FY2024, at 2024-06-30$5.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001628280-24-033496.Report this figure5.9Current liabilities, Q3 FY2024, at 2024-09-30$5.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figure6.5Current liabilities, FY2024, at 2024-12-31$6.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001193125-26-077446.Report this figure5.8Current liabilities, Q1 FY2025, at 2025-03-31$5.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure4.6Current liabilities, Q2 FY2025, at 2025-06-30$4.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure5.0Current liabilities, Q3 FY2025, at 2025-09-30$5.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure5.7Current liabilities, FY2025, at 2025-12-31$5.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure4.6Current liabilities, Q1 FY2026, at 2026-03-31$4.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure5.2Current liabilities, Q2 FY2026, at 2026-06-30$5.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure
Long-term debt$bn17.0Long-term debt, Q3 FY2023, at 2023-09-30$17.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0000788784-23-000008.Report this figure17.8Long-term debt, FY2023, at 2023-12-31$17.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000950170-25-026874.Report this figure18.8Long-term debt, Q1 FY2024, at 2024-03-31$18.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001628280-24-019352.Report this figure18.4Long-term debt, Q2 FY2024, at 2024-06-30$18.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0001628280-24-033496.Report this figure19.0Long-term debt, Q3 FY2024, at 2024-09-30$18.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figure19.0Long-term debt, FY2024, at 2024-12-31$18.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0001193125-26-077446.Report this figure20.4Long-term debt, Q1 FY2025, at 2025-03-31$20.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure21.6Long-term debt, Q2 FY2025, at 2025-06-30$21.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure21.7Long-term debt, Q3 FY2025, at 2025-09-30$21.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure21.7Long-term debt, FY2025, at 2025-12-31$21.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure22.7Long-term debt, Q1 FY2026, at 2026-03-31$22.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure22.7Long-term debt, Q2 FY2026, at 2026-06-30$22.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure
Current portion of debt$bn2.0Current portion of debt, Q3 FY2023, at 2023-09-30$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0000788784-23-000008.Report this figure1.5Current portion of debt, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-25, accession 0000950170-25-026874.Report this figure2.5Current portion of debt, Q1 FY2024, at 2024-03-31$2.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0001628280-24-019352.Report this figure2.1Current portion of debt, Q2 FY2024, at 2024-06-30$2.10bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0001628280-24-033496.Report this figure2.4Current portion of debt, Q3 FY2024, at 2024-09-30$2.40bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figure2.2Current portion of debt, FY2024, at 2024-12-31$2.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0001193125-26-077446.Report this figure2.6Current portion of debt, Q1 FY2025, at 2025-03-31$2.60bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure1.0Current portion of debt, Q2 FY2025, at 2025-06-30$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure0.9Current portion of debt, Q3 FY2025, at 2025-09-30$875.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure0.9Current portion of debt, FY2025, at 2025-12-31$875.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure0.4Current portion of debt, Q1 FY2026, at 2026-03-31$425.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure0.9Current portion of debt, Q2 FY2026, at 2026-06-30$850.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure
Short-term borrowings$bn0.7Short-term borrowings, Q3 FY2023, at 2023-09-30$695.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-10-31, accession 0000788784-23-000008.Report this figure0.9Short-term borrowings, FY2023, at 2023-12-31$949.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-25, accession 0000950170-25-026874.Report this figure0.5Short-term borrowings, Q1 FY2024, at 2024-03-31$525.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-04-30, accession 0001628280-24-019352.Report this figure0.9Short-term borrowings, Q2 FY2024, at 2024-06-30$879.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-07-30, accession 0001628280-24-033496.Report this figure0.5Short-term borrowings, Q3 FY2024, at 2024-09-30$547.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figure1.6Short-term borrowings, FY2024, at 2024-12-31$1.59bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-26, accession 0001193125-26-077446.Report this figure0.4Short-term borrowings, Q1 FY2025, at 2025-03-31$400.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure0.7Short-term borrowings, Q2 FY2025, at 2025-06-30$650.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure0.8Short-term borrowings, Q3 FY2025, at 2025-09-30$829.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure1.5Short-term borrowings, FY2025, at 2025-12-31$1.53bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure1.2Short-term borrowings, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure1.0Short-term borrowings, Q2 FY2026, at 2026-06-30$950.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure
Shareholders' equity$bn15.2Shareholders' equity, Q3 FY2023, at 2023-09-30$15.17bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figure15.5Shareholders' equity, FY2023, at 2023-12-31$15.48bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-26, accession 0001193125-26-077446.Report this figure15.7Shareholders' equity, Q1 FY2024, at 2024-03-31$15.72bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure15.8Shareholders' equity, Q2 FY2024, at 2024-06-30$15.82bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure16.1Shareholders' equity, Q3 FY2024, at 2024-09-30$16.09bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure16.1Shareholders' equity, FY2024, at 2024-12-31$16.11bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure16.4Shareholders' equity, Q1 FY2025, at 2025-03-31$16.37bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure16.7Shareholders' equity, Q2 FY2025, at 2025-06-30$16.67bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure17.0Shareholders' equity, Q3 FY2025, at 2025-09-30$17.01bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure17.0Shareholders' equity, FY2025, at 2025-12-31$16.98bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure17.3Shareholders' equity, Q1 FY2026, at 2026-03-31$17.30bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure17.3Shareholders' equity, Q2 FY2026, at 2026-06-30$17.33bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure

Cash flow

Operating cash flow$550.0m, Q2 FY2026
Capital expenditure$766.0m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m687Operating cash flow, Q3 FY2023, three months to 2023-09-30$687.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000950170-24-120749. Derived: 9-month figure less the 6-month figure.Report this figure710Operating cash flow, Q4 FY2023, three months to 2023-12-31$710.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure661Operating cash flow, Q1 FY2024, three months to 2024-03-31$661.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure482Operating cash flow, Q2 FY2024, three months to 2024-06-30$482.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103096. Derived: 6-month figure less the 3-month figure.Report this figure623Operating cash flow, Q3 FY2024, three months to 2024-09-30$623.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001193125-25-262643. Derived: 9-month figure less the 6-month figure.Report this figure367Operating cash flow, Q4 FY2024, three months to 2024-12-31$367.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure1,049Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure478Operating cash flow, Q2 FY2025, three months to 2025-06-30$478.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332943. Derived: 6-month figure less the 3-month figure.Report this figure1,050Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001193125-25-262643. Derived: 9-month figure less the 6-month figure.Report this figure721Operating cash flow, Q4 FY2025, three months to 2025-12-31$721.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure1,271Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure550Operating cash flow, Q2 FY2026, three months to 2026-06-30$550.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332943. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m916Capital expenditure, Q3 FY2023, three months to 2023-09-30$916.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000950170-24-120749. Derived: 9-month figure less the 6-month figure.Report this figure965Capital expenditure, Q4 FY2023, three months to 2023-12-31$965.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure797Capital expenditure, Q1 FY2024, three months to 2024-03-31$797.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure837Capital expenditure, Q2 FY2024, three months to 2024-06-30$837.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103096. Derived: 6-month figure less the 3-month figure.Report this figure768Capital expenditure, Q3 FY2024, three months to 2024-09-30$768.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001193125-25-262643. Derived: 9-month figure less the 6-month figure.Report this figure978Capital expenditure, Q4 FY2024, three months to 2024-12-31$978.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure628Capital expenditure, Q1 FY2025, three months to 2025-03-31$628.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure787Capital expenditure, Q2 FY2025, three months to 2025-06-30$787.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332943. Derived: 6-month figure less the 3-month figure.Report this figure728Capital expenditure, Q3 FY2025, three months to 2025-09-30$728.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001193125-25-262643. Derived: 9-month figure less the 6-month figure.Report this figure1,129Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.13bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure693Capital expenditure, Q1 FY2026, three months to 2026-03-31$693.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure766Capital expenditure, Q2 FY2026, three months to 2026-06-30$766.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-332943. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m284Dividends paid, Q3 FY2023, three months to 2023-09-30$284.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figure284Dividends paid, Q4 FY2023, three months to 2023-12-31$284.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure299Dividends paid, Q1 FY2024, three months to 2024-03-31$299.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure299Dividends paid, Q2 FY2024, three months to 2024-06-30$299.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure299Dividends paid, Q3 FY2024, three months to 2024-09-30$299.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure299Dividends paid, Q4 FY2024, three months to 2024-12-31$299.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure314Dividends paid, Q1 FY2025, three months to 2025-03-31$314.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure315Dividends paid, Q2 FY2025, three months to 2025-06-30$315.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure314Dividends paid, Q3 FY2025, three months to 2025-09-30$314.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure315Dividends paid, Q4 FY2025, three months to 2025-12-31$315.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-077446. Derived: 12-month figure less the 9-month figure.Report this figure334Dividends paid, Q1 FY2026, three months to 2026-03-31$334.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure334Dividends paid, Q2 FY2026, three months to 2026-06-30$334.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-10-31, accession 0000788784-23-000008. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-25, accession 0000950170-25-026874. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)499.00m, 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 shares500Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30500,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0000788784-23-000008.Report this figure500Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31500,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001628280-24-019352.Report this figure500Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30500,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001628280-24-033496.Report this figure500Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30500,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000950170-24-120749.Report this figure500Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31500,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000950170-25-061108.Report this figure500Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30500,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000950170-25-103096.Report this figure500Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30500,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure500Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31500,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure500Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30500,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure501Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30501,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001193125-25-262643.Report this figure500Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31500,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001193125-26-206545.Report this figure499Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30499,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure

Shares outstanding: 498.42mShares outstanding, period not labelled, at 2026-07-20498,420,030 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332943.Report this figure at Jul 20, 2026, from the cover of the 10-Q filed Aug 4, 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.