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PPG Industries Inc

PPGNYSECIK 79879MaterialsFiscal 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$3.93bn, Q1 FY2026
Operating income$636.0m, Q1 FY2026
Net income$382.0m, Q1 FY2026
Line itemUnitQ1 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m4,872Revenue, Q1 FY2023, three months to 2023-06-30$4.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure4,644Revenue, Q3 FY2023, three months to 2023-09-30$4.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figure2,346Revenue, Q4 FY2023, three months to 2023-12-31$2.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure3,849Revenue, Q1 FY2024, three months to 2024-03-31$3.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure4,235Revenue, Q2 FY2024, three months to 2024-06-30$4.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure4,032Revenue, Q3 FY2024, three months to 2024-09-30$4.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure3,729Revenue, Q4 FY2024, three months to 2024-12-31$3.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure3,684Revenue, Q1 FY2025, three months to 2025-03-31$3.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure4,195Revenue, Q2 FY2025, three months to 2025-06-30$4.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure4,082Revenue, Q3 FY2025, three months to 2025-09-30$4.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure3,914Revenue, Q4 FY2025, three months to 2025-12-31$3.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure3,930Revenue, Q1 FY2026, three months to 2026-03-31$3.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Cost of revenue$m2,866Cost of revenue, Q1 FY2023, three months to 2023-06-30$2.87bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure2,752Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figure1,464Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure2,205Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure2,450Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure2,381Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure2,216Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure2,142Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure2,432Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure2,426Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure2,316Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure2,275Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Selling, general and administrative$m1,069Selling, general and administrative, Q1 FY2023, three months to 2023-06-30$1.07bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure1,047Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figure293Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$293.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure850Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$850.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure858Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$858.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure848Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$848.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure835Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$835.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure838Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$838.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure872Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$872.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure824Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$824.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure905Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$905.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure885Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$885.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Operating income$m787Operating income, Q1 FY2023, three months to 2023-06-30$787.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure698Operating income, Q3 FY2023, three months to 2023-09-30$698.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figure555Operating income, Q4 FY2023, three months to 2023-12-31$555.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-15, accession 0000079879-24-000040. Derived: 12-month figure less the 9-month figure.Report this figure666Operating income, Q1 FY2024, three months to 2024-03-31$666.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure796Operating income, Q2 FY2024, three months to 2024-06-30$796.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure689Operating income, Q3 FY2024, three months to 2024-09-30$689.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figurenot reported607Operating income, Q1 FY2025, three months to 2025-03-31$607.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure743Operating income, Q2 FY2025, three months to 2025-06-30$743.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure689Operating income, Q3 FY2025, three months to 2025-09-30$689.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figurenot reported636Operating income, Q1 FY2026, three months to 2026-03-31$636.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Interest expense$m67.0Interest expense, Q1 FY2023, three months to 2023-06-30$67.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure64.0Interest expense, Q3 FY2023, three months to 2023-09-30$64.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figure57.0Interest expense, Q4 FY2023, three months to 2023-12-31$57.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0000079879-24-000040. Derived: 12-month figure less the 9-month figure.Report this figure55.0Interest expense, Q1 FY2024, three months to 2024-03-31$55.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure62.0Interest expense, Q2 FY2024, three months to 2024-06-30$62.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure67.0Interest expense, Q3 FY2024, three months to 2024-09-30$67.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure57.0Interest expense, Q4 FY2024, three months to 2024-12-31$57.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure56.0Interest expense, Q1 FY2025, three months to 2025-03-31$56.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure62.0Interest expense, Q2 FY2025, three months to 2025-06-30$62.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure65.0Interest expense, Q3 FY2025, three months to 2025-09-30$65.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure58.0Interest expense, Q4 FY2025, three months to 2025-12-31$58.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure61.0Interest expense, Q1 FY2026, three months to 2026-03-31$61.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Income tax$m149Income tax, Q1 FY2023, three months to 2023-06-30$149.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure121Income tax, Q3 FY2023, three months to 2023-09-30$121.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figure78.0Income tax, Q4 FY2023, three months to 2023-12-31$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure128Income tax, Q1 FY2024, three months to 2024-03-31$128.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure149Income tax, Q2 FY2024, three months to 2024-06-30$149.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure128Income tax, Q3 FY2024, three months to 2024-09-30$128.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure70.0Income tax, Q4 FY2024, three months to 2024-12-31$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure122Income tax, Q1 FY2025, three months to 2025-03-31$122.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure140Income tax, Q2 FY2025, three months to 2025-06-30$140.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure118Income tax, Q3 FY2025, three months to 2025-09-30$118.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure78.0Income tax, Q4 FY2025, three months to 2025-12-31$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure132Income tax, Q1 FY2026, three months to 2026-03-31$132.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Net income$m490Net income, Q1 FY2023, three months to 2023-06-30$490.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure426Net income, Q3 FY2023, three months to 2023-09-30$426.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figure90.0Net income, Q4 FY2023, three months to 2023-12-31$90.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure400Net income, Q1 FY2024, three months to 2024-03-31$400.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure528Net income, Q2 FY2024, three months to 2024-06-30$528.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure468Net income, Q3 FY2024, three months to 2024-09-30$468.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure(280)Net income, Q4 FY2024, three months to 2024-12-31−$280.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure373Net income, Q1 FY2025, three months to 2025-03-31$373.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure450Net income, Q2 FY2025, three months to 2025-06-30$450.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure453Net income, Q3 FY2025, three months to 2025-09-30$453.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure300Net income, Q4 FY2025, three months to 2025-12-31$300.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure382Net income, Q1 FY2026, three months to 2026-03-31$382.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Diluted EPS$ per share2.06Diluted EPS, Q1 FY2023, three months to 2023-06-30$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure1.79Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figurenot reported1.69Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure2.24Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure2.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figurenot reported1.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure1.98Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure2.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figurenot reported1.70Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Basic EPS$ per share2.08Basic EPS, Q1 FY2023, three months to 2023-06-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure1.80Basic EPS, Q3 FY2023, three months to 2023-09-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figurenot reported1.70Basic EPS, Q1 FY2024, three months to 2024-03-31$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure2.25Basic EPS, Q2 FY2024, three months to 2024-06-30$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure2.01Basic EPS, Q3 FY2024, three months to 2024-09-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figurenot reported1.63Basic EPS, Q1 FY2025, three months to 2025-03-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure1.98Basic EPS, Q2 FY2025, three months to 2025-06-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure2.01Basic EPS, Q3 FY2025, three months to 2025-09-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figurenot reported1.71Basic EPS, Q1 FY2026, three months to 2026-03-31$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure

Balance sheet

Cash and equivalents$1.57bn, Q1 FY2026
Long-term debt$6.41bn, Q1 FY2026
Shareholders' equity$8.10bn, Q1 FY2026
Line itemUnitQ1 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn1.2Cash and equivalents, Q1 FY2023, at 2023-06-30$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-21, accession 0000079879-23-000045.Report this figure1.2Cash and equivalents, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-19, accession 0000079879-23-000065.Report this figure1.5Cash and equivalents, FY2023, at 2023-12-31$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000079879-25-000034.Report this figure1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-19, accession 0000079879-24-000107.Report this figure1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure1.3Cash and equivalents, Q3 FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figure1.3Cash and equivalents, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000079879-26-000046.Report this figure1.8Cash and equivalents, Q1 FY2025, at 2025-03-31$1.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure1.6Cash and equivalents, Q2 FY2025, at 2025-06-30$1.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure1.8Cash and equivalents, Q3 FY2025, at 2025-09-30$1.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure2.2Cash and equivalents, FY2025, at 2025-12-31$2.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure1.6Cash and equivalents, Q1 FY2026, at 2026-03-31$1.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Current assets$bn8.1Current assets, Q1 FY2023, at 2023-06-30$8.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-21, accession 0000079879-23-000045.Report this figure7.6Current assets, Q3 FY2023, at 2023-09-30$7.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-19, accession 0000079879-23-000065.Report this figure7.4Current assets, FY2023, at 2023-12-31$7.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000079879-25-000034.Report this figure7.7Current assets, Q1 FY2024, at 2024-03-31$7.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-19, accession 0000079879-24-000107.Report this figure7.8Current assets, Q2 FY2024, at 2024-06-30$7.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure7.9Current assets, Q3 FY2024, at 2024-09-30$7.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figure6.6Current assets, FY2024, at 2024-12-31$6.56bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0000079879-26-000046.Report this figure7.9Current assets, Q1 FY2025, at 2025-03-31$7.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure8.2Current assets, Q2 FY2025, at 2025-06-30$8.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure8.2Current assets, Q3 FY2025, at 2025-09-30$8.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure8.0Current assets, FY2025, at 2025-12-31$7.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure8.0Current assets, Q1 FY2026, at 2026-03-31$7.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Total assets$bn22.2Total assets, Q1 FY2023, at 2023-06-30$22.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-21, accession 0000079879-23-000045.Report this figure21.5Total assets, Q3 FY2023, at 2023-09-30$21.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-19, accession 0000079879-23-000065.Report this figure21.6Total assets, FY2023, at 2023-12-31$21.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000079879-26-000046.Report this figure21.9Total assets, Q1 FY2024, at 2024-03-31$21.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure21.7Total assets, Q2 FY2024, at 2024-06-30$21.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure21.9Total assets, Q3 FY2024, at 2024-09-30$21.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure19.4Total assets, FY2024, at 2024-12-31$19.43bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000079879-26-000046.Report this figure21.1Total assets, Q1 FY2025, at 2025-03-31$21.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure22.1Total assets, Q2 FY2025, at 2025-06-30$22.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure22.1Total assets, Q3 FY2025, at 2025-09-30$22.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure22.1Total assets, FY2025, at 2025-12-31$22.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure22.2Total assets, Q1 FY2026, at 2026-03-31$22.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Current liabilities$bn5.4Current liabilities, Q1 FY2023, at 2023-06-30$5.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-21, accession 0000079879-23-000045.Report this figure5.1Current liabilities, Q3 FY2023, at 2023-09-30$5.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-19, accession 0000079879-23-000065.Report this figure5.1Current liabilities, FY2023, at 2023-12-31$5.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000079879-25-000034.Report this figure4.9Current liabilities, Q1 FY2024, at 2024-03-31$4.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-19, accession 0000079879-24-000107.Report this figure5.2Current liabilities, Q2 FY2024, at 2024-06-30$5.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure5.0Current liabilities, Q3 FY2024, at 2024-09-30$5.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figure5.0Current liabilities, FY2024, at 2024-12-31$5.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0000079879-26-000046.Report this figure5.8Current liabilities, Q1 FY2025, at 2025-03-31$5.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure5.8Current liabilities, Q2 FY2025, at 2025-06-30$5.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure5.6Current liabilities, Q3 FY2025, at 2025-09-30$5.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure4.9Current liabilities, FY2025, at 2025-12-31$4.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure5.0Current liabilities, Q1 FY2026, at 2026-03-31$4.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Total liabilities$bn14.4Total liabilities, Q1 FY2023, at 2023-06-30$14.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-21, accession 0000079879-23-000045.Report this figure13.6Total liabilities, Q3 FY2023, at 2023-09-30$13.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-19, accession 0000079879-23-000065.Report this figure13.6Total liabilities, FY2023, at 2023-12-31$13.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000079879-25-000034.Report this figure13.7Total liabilities, Q1 FY2024, at 2024-03-31$13.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-19, accession 0000079879-24-000107.Report this figure13.8Total liabilities, Q2 FY2024, at 2024-06-30$13.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure13.9Total liabilities, Q3 FY2024, at 2024-09-30$13.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figure12.5Total liabilities, FY2024, at 2024-12-31$12.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0000079879-26-000046.Report this figure14.0Total liabilities, Q1 FY2025, at 2025-03-31$14.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure14.4Total liabilities, Q2 FY2025, at 2025-06-30$14.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure14.2Total liabilities, Q3 FY2025, at 2025-09-30$14.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure14.0Total liabilities, FY2025, at 2025-12-31$14.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure13.9Total liabilities, Q1 FY2026, at 2026-03-31$13.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Long-term debt$bn6.1Long-term debt, Q1 FY2023, at 2023-06-30$6.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-07-21, accession 0000079879-23-000045.Report this figure5.6Long-term debt, Q3 FY2023, at 2023-09-30$5.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-19, accession 0000079879-23-000065.Report this figure5.7Long-term debt, FY2023, at 2023-12-31$5.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000079879-25-000034.Report this figure5.9Long-term debt, Q1 FY2024, at 2024-03-31$5.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-19, accession 0000079879-24-000107.Report this figure5.8Long-term debt, Q2 FY2024, at 2024-06-30$5.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure6.1Long-term debt, Q3 FY2024, at 2024-09-30$6.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figure4.9Long-term debt, FY2024, at 2024-12-31$4.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0000079879-26-000046.Report this figure5.6Long-term debt, Q1 FY2025, at 2025-03-31$5.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure5.9Long-term debt, Q2 FY2025, at 2025-06-30$5.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure5.9Long-term debt, Q3 FY2025, at 2025-09-30$5.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure6.6Long-term debt, FY2025, at 2025-12-31$6.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure6.4Long-term debt, Q1 FY2026, at 2026-03-31$6.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Current portion of debt$bn0.8Current portion of debt, Q1 FY2023, at 2023-06-30$809.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-07-21, accession 0000079879-23-000045.Report this figure0.6Current portion of debt, Q3 FY2023, at 2023-09-30$606.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-19, accession 0000079879-23-000065.Report this figure0.3Current portion of debt, FY2023, at 2023-12-31$302.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0000079879-25-000034.Report this figure0.3Current portion of debt, Q1 FY2024, at 2024-03-31$311.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-19, accession 0000079879-24-000107.Report this figure0.6Current portion of debt, Q2 FY2024, at 2024-06-30$639.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure0.3Current portion of debt, Q3 FY2024, at 2024-09-30$339.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figure0.9Current portion of debt, FY2024, at 2024-12-31$932.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0000079879-26-000046.Report this figure1.7Current portion of debt, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure1.4Current portion of debt, Q2 FY2025, at 2025-06-30$1.41bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure1.4Current portion of debt, Q3 FY2025, at 2025-09-30$1.41bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure0.7Current portion of debt, FY2025, at 2025-12-31$702.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0000079879-26-000046.Report this figure0.7Current portion of debt, Q1 FY2026, at 2026-03-31$736.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q1 FY2023, at 2023-06-30$7.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-07-21, accession 0000079879-23-000045.Report this figure0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-19, accession 0000079879-23-000065.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-20, accession 0000079879-25-000034.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-19, accession 0000079879-24-000107.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$15.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$7.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-19, accession 0000079879-26-000046.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$13.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$4.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$41.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Shareholders' equity$bn7.6Shareholders' equity, Q1 FY2023, at 2023-06-30$7.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-07-21, accession 0000079879-23-000045.Report this figure7.8Shareholders' equity, Q3 FY2023, at 2023-09-30$7.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-19, accession 0000079879-23-000065.Report this figure7.8Shareholders' equity, FY2023, at 2023-12-31$7.83bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000079879-25-000034.Report this figure7.9Shareholders' equity, Q1 FY2024, at 2024-03-31$7.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-19, accession 0000079879-24-000107.Report this figure7.8Shareholders' equity, Q2 FY2024, at 2024-06-30$7.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure7.8Shareholders' equity, Q3 FY2024, at 2024-09-30$7.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figure6.8Shareholders' equity, FY2024, at 2024-12-31$6.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000079879-26-000046.Report this figure6.9Shareholders' equity, Q1 FY2025, at 2025-03-31$6.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure7.6Shareholders' equity, Q2 FY2025, at 2025-06-30$7.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure7.8Shareholders' equity, Q3 FY2025, at 2025-09-30$7.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure7.9Shareholders' equity, FY2025, at 2025-12-31$7.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure8.1Shareholders' equity, Q1 FY2026, at 2026-03-31$8.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure

Cash flow

Operating cash flow$33.0m, Q1 FY2026
Capital expenditure$196.0m, Q1 FY2026
Share repurchases$96.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m536Operating cash flow, Q2 FY2023, three months to 2023-06-30$536.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-19, accession 0000079879-24-000167. Derived: 6-month figure less the 3-month figure.Report this figure892Operating cash flow, Q3 FY2023, three months to 2023-09-30$892.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-17, accession 0000079879-24-000217. Derived: 9-month figure less the 6-month figure.Report this figure898Operating cash flow, Q4 FY2023, three months to 2023-12-31$898.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure(60.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$60.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure365Operating cash flow, Q2 FY2024, three months to 2024-06-30$365.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000079879-25-000223. Derived: 6-month figure less the 3-month figure.Report this figure769Operating cash flow, Q3 FY2024, three months to 2024-09-30$769.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000079879-25-000311. Derived: 9-month figure less the 6-month figure.Report this figure346Operating cash flow, Q4 FY2024, three months to 2024-12-31$346.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure(18.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure387Operating cash flow, Q2 FY2025, three months to 2025-06-30$387.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000079879-25-000223. Derived: 6-month figure less the 3-month figure.Report this figure685Operating cash flow, Q3 FY2025, three months to 2025-09-30$685.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000079879-25-000311. Derived: 9-month figure less the 6-month figure.Report this figure887Operating cash flow, Q4 FY2025, three months to 2025-12-31$887.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure33.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$33.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Capital expenditure$m122Capital expenditure, Q2 FY2023, three months to 2023-06-30$122.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-19, accession 0000079879-24-000167. Derived: 6-month figure less the 3-month figure.Report this figure139Capital expenditure, Q3 FY2023, three months to 2023-09-30$139.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-17, accession 0000079879-24-000217. Derived: 9-month figure less the 6-month figure.Report this figure135Capital expenditure, Q4 FY2023, three months to 2023-12-31$135.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure252Capital expenditure, Q1 FY2024, three months to 2024-03-31$252.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure115Capital expenditure, Q2 FY2024, three months to 2024-06-30$115.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000079879-25-000223. Derived: 6-month figure less the 3-month figure.Report this figure146Capital expenditure, Q3 FY2024, three months to 2024-09-30$146.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000079879-25-000311. Derived: 9-month figure less the 6-month figure.Report this figure208Capital expenditure, Q4 FY2024, three months to 2024-12-31$208.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure209Capital expenditure, Q1 FY2025, three months to 2025-03-31$209.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure121Capital expenditure, Q2 FY2025, three months to 2025-06-30$121.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000079879-25-000223. Derived: 6-month figure less the 3-month figure.Report this figure147Capital expenditure, Q3 FY2025, three months to 2025-09-30$147.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000079879-25-000311. Derived: 9-month figure less the 6-month figure.Report this figure301Capital expenditure, Q4 FY2025, three months to 2025-12-31$301.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure196Capital expenditure, Q1 FY2026, three months to 2026-03-31$196.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Dividends paid$m146Dividends paid, Q2 FY2023, three months to 2023-06-30$146.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-19, accession 0000079879-24-000167. Derived: 6-month figure less the 3-month figure.Report this figure153Dividends paid, Q3 FY2023, three months to 2023-09-30$153.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-17, accession 0000079879-24-000217. Derived: 9-month figure less the 6-month figure.Report this figure153Dividends paid, Q4 FY2023, three months to 2023-12-31$153.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure153Dividends paid, Q1 FY2024, three months to 2024-03-31$153.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure152Dividends paid, Q2 FY2024, three months to 2024-06-30$152.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000079879-25-000223. Derived: 6-month figure less the 3-month figure.Report this figure159Dividends paid, Q3 FY2024, three months to 2024-09-30$159.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000079879-25-000311. Derived: 9-month figure less the 6-month figure.Report this figure158Dividends paid, Q4 FY2024, three months to 2024-12-31$158.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure154Dividends paid, Q1 FY2025, three months to 2025-03-31$154.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure154Dividends paid, Q2 FY2025, three months to 2025-06-30$154.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000079879-25-000223. Derived: 6-month figure less the 3-month figure.Report this figure160Dividends paid, Q3 FY2025, three months to 2025-09-30$160.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0000079879-25-000311. Derived: 9-month figure less the 6-month figure.Report this figure160Dividends paid, Q4 FY2025, three months to 2025-12-31$160.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure159Dividends paid, Q1 FY2026, three months to 2026-03-31$159.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-07-21, accession 0000079879-23-000045. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-10-19, accession 0000079879-23-000065. Derived: 9-month figure less the 6-month figure.Report this figure86.0Share repurchases, Q4 FY2023, three months to 2023-12-31$86.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure149Share repurchases, Q1 FY2024, three months to 2024-03-31$149.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure163Share repurchases, Q2 FY2024, three months to 2024-06-30$163.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000079879-25-000223. Derived: 6-month figure less the 3-month figure.Report this figure199Share repurchases, Q3 FY2024, three months to 2024-09-30$199.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000079879-25-000311. Derived: 9-month figure less the 6-month figure.Report this figure241Share repurchases, Q4 FY2024, three months to 2024-12-31$241.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure394Share repurchases, Q1 FY2025, three months to 2025-03-31$394.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure146Share repurchases, Q2 FY2025, three months to 2025-06-30$146.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000079879-25-000223. Derived: 6-month figure less the 3-month figure.Report this figure147Share repurchases, Q3 FY2025, three months to 2025-09-30$147.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000079879-25-000311. Derived: 9-month figure less the 6-month figure.Report this figure103Share repurchases, Q4 FY2025, three months to 2025-12-31$103.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000079879-26-000046. Derived: 12-month figure less the 9-month figure.Report this figure96.0Share repurchases, Q1 FY2026, three months to 2026-03-31$96.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure

Shares

Diluted shares (weighted)224.40m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q1 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares238Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30237,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-21, accession 0000079879-23-000045.Report this figure237Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30236,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-19, accession 0000079879-23-000065.Report this figure237Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31236,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-19, accession 0000079879-24-000107.Report this figure237Diluted shares (weighted), Q1 FY2023, three months to 2023-06-30237,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-19, accession 0000079879-24-000167.Report this figure238Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30237,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-17, accession 0000079879-24-000217.Report this figure237Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31236,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000079879-25-000133.Report this figure236Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30235,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure234Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30234,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure229Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31228,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure228Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30227,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000079879-25-000223.Report this figure227Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30226,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0000079879-25-000311.Report this figure224Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31224,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure

Shares outstanding: 222.90mShares outstanding, Q1 FY2026, at 2026-03-31222,900,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-29, accession 0000079879-26-000170.Report this figure at Mar 31, 2026, from the cover of the 10-Q filed Apr 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.