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PPL Corp

PPLNYSECIK 922224UtilitiesFiscal 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$2.79bn, Q1 FY2026
Operating income$745.0m, Q1 FY2026
Net income$452.0m, Q1 FY2026
Line itemUnitQ3 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q3 FY20242024-03-31Q3 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m1,821Revenue, Q3 FY2023, three months to 2023-06-30$1.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-02, accession 0000922224-24-000024.Report this figure2,038Revenue, Q3 FY2023, three months to 2023-09-30$2.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000922224-24-000030.Report this figure1,984Revenue, Q4 FY2023, three months to 2023-12-31$1.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,303Revenue, Q3 FY2024, three months to 2024-03-31$2.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure1,874Revenue, Q3 FY2024, three months to 2024-06-30$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure2,077Revenue, Q3 FY2024, three months to 2024-09-30$2.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure2,190Revenue, Q4 FY2024, three months to 2024-12-31$2.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,545Revenue, Q1 FY2025, three months to 2025-03-31$2.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure2,040Revenue, Q2 FY2025, three months to 2025-06-30$2.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure2,237Revenue, Q3 FY2025, three months to 2025-09-30$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure2,347Revenue, Q4 FY2025, three months to 2025-12-31$2.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,785Revenue, Q1 FY2026, three months to 2026-03-31$2.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure
Operating income$m305Operating income, Q3 FY2023, three months to 2023-06-30$305.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-02, accession 0000922224-24-000024.Report this figure437Operating income, Q3 FY2023, three months to 2023-09-30$437.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000922224-24-000030.Report this figure390Operating income, Q4 FY2023, three months to 2023-12-31$390.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure545Operating income, Q3 FY2024, three months to 2024-03-31$545.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure390Operating income, Q3 FY2024, three months to 2024-06-30$390.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure428Operating income, Q3 FY2024, three months to 2024-09-30$428.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure377Operating income, Q4 FY2024, three months to 2024-12-31$377.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure678Operating income, Q1 FY2025, three months to 2025-03-31$678.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure406Operating income, Q2 FY2025, three months to 2025-06-30$406.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure569Operating income, Q3 FY2025, three months to 2025-09-30$569.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure476Operating income, Q4 FY2025, three months to 2025-12-31$476.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure745Operating income, Q1 FY2026, three months to 2026-03-31$745.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure
Interest expense$m165Interest expense, Q3 FY2023, three months to 2023-06-30$165.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-02, accession 0000922224-24-000024.Report this figure165Interest expense, Q3 FY2023, three months to 2023-09-30$165.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0000922224-24-000030.Report this figure172Interest expense, Q4 FY2023, three months to 2023-12-31$172.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure179Interest expense, Q3 FY2024, three months to 2024-03-31$179.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure182Interest expense, Q3 FY2024, three months to 2024-06-30$182.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure188Interest expense, Q3 FY2024, three months to 2024-09-30$188.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure189Interest expense, Q4 FY2024, three months to 2024-12-31$189.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure190Interest expense, Q1 FY2025, three months to 2025-03-31$190.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure199Interest expense, Q2 FY2025, three months to 2025-06-30$199.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure210Interest expense, Q3 FY2025, three months to 2025-09-30$210.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure209Interest expense, Q4 FY2025, three months to 2025-12-31$209.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure224Interest expense, Q1 FY2026, three months to 2026-03-31$224.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure
Income tax$m33.0Income tax, Q3 FY2023, three months to 2023-06-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-02, accession 0000922224-24-000024.Report this figure58.0Income tax, Q3 FY2023, three months to 2023-09-30$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000922224-24-000030.Report this figure14.0Income tax, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure81.0Income tax, Q3 FY2024, three months to 2024-03-31$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure50.0Income tax, Q3 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure58.0Income tax, Q3 FY2024, three months to 2024-09-30$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure39.0Income tax, Q4 FY2024, three months to 2024-12-31$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure102Income tax, Q1 FY2025, three months to 2025-03-31$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure47.0Income tax, Q2 FY2025, three months to 2025-06-30$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure80.0Income tax, Q3 FY2025, three months to 2025-09-30$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure62.0Income tax, Q4 FY2025, three months to 2025-12-31$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure108Income tax, Q1 FY2026, three months to 2026-03-31$108.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure
Net income$m112Net income, Q3 FY2023, three months to 2023-06-30$112.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-02, accession 0000922224-24-000024.Report this figure230Net income, Q3 FY2023, three months to 2023-09-30$230.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000922224-24-000030.Report this figure113Net income, Q4 FY2023, three months to 2023-12-31$113.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure307Net income, Q3 FY2024, three months to 2024-03-31$307.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure190Net income, Q3 FY2024, three months to 2024-06-30$190.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure214Net income, Q3 FY2024, three months to 2024-09-30$214.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure177Net income, Q4 FY2024, three months to 2024-12-31$177.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure414Net income, Q1 FY2025, three months to 2025-03-31$414.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure183Net income, Q2 FY2025, three months to 2025-06-30$183.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure318Net income, Q3 FY2025, three months to 2025-09-30$318.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure266Net income, Q4 FY2025, three months to 2025-12-31$266.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure452Net income, Q1 FY2026, three months to 2026-03-31$452.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure
Diluted EPS$ per share0.15Diluted EPS, Q3 FY2023, three months to 2023-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-02, accession 0000922224-24-000024.Report this figure0.31Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000922224-24-000030.Report this figurenot reported0.42Diluted EPS, Q3 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure0.26Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure0.29Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figurenot reported0.56Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure0.25Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure0.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figurenot reportednot reported
Basic EPS$ per share0.15Basic EPS, Q3 FY2023, three months to 2023-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-02, accession 0000922224-24-000024.Report this figure0.31Basic EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000922224-24-000030.Report this figurenot reported0.42Basic EPS, Q3 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure0.26Basic EPS, Q3 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure0.29Basic EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figurenot reported0.56Basic EPS, Q1 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure0.25Basic EPS, Q2 FY2025, three months to 2025-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure0.43Basic EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figurenot reported0.60Basic EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure

Balance sheet

Cash and equivalents$1.24bn, Q1 FY2026
Long-term debt$19.02bn, Q1 FY2026
Shareholders' equity$15.02bn, Q1 FY2026
Line itemUnitQ3 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q3 FY20242024-03-31Q3 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.3Cash and equivalents, Q3 FY2023, at 2023-06-30$326.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-04, accession 0000922224-23-000045.Report this figure0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$353.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000922224-23-000049.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$331.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000922224-25-000009.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-03-31$276.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000922224-24-000014.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-06-30$282.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000922224-24-000024.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$542.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000922224-24-000030.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$306.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000922224-26-000008.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$312.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$294.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure1.1Cash and equivalents, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure1.1Cash and equivalents, FY2025, at 2025-12-31$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure1.2Cash and equivalents, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure
Current assets$bn2.7Current assets, Q3 FY2023, at 2023-06-30$2.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-04, accession 0000922224-23-000045.Report this figure2.8Current assets, Q3 FY2023, at 2023-09-30$2.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000922224-23-000049.Report this figure2.9Current assets, FY2023, at 2023-12-31$2.93bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000922224-25-000009.Report this figure3.0Current assets, Q3 FY2024, at 2024-03-31$3.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000922224-24-000014.Report this figure2.8Current assets, Q3 FY2024, at 2024-06-30$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000922224-24-000024.Report this figure3.0Current assets, Q3 FY2024, at 2024-09-30$2.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000922224-24-000030.Report this figure2.9Current assets, FY2024, at 2024-12-31$2.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0000922224-26-000008.Report this figure3.1Current assets, Q1 FY2025, at 2025-03-31$3.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure2.9Current assets, Q2 FY2025, at 2025-06-30$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure3.6Current assets, Q3 FY2025, at 2025-09-30$3.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure3.9Current assets, FY2025, at 2025-12-31$3.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure4.3Current assets, Q1 FY2026, at 2026-03-31$4.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure
Total assets$bn38.3Total assets, Q3 FY2023, at 2023-06-30$38.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-04, accession 0000922224-23-000045.Report this figure38.6Total assets, Q3 FY2023, at 2023-09-30$38.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000922224-23-000049.Report this figure39.2Total assets, FY2023, at 2023-12-31$39.24bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000922224-25-000009.Report this figure39.6Total assets, Q3 FY2024, at 2024-03-31$39.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000922224-24-000014.Report this figure39.8Total assets, Q3 FY2024, at 2024-06-30$39.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000922224-24-000024.Report this figure40.5Total assets, Q3 FY2024, at 2024-09-30$40.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000922224-24-000030.Report this figure41.1Total assets, FY2024, at 2024-12-31$41.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000922224-26-000008.Report this figure41.8Total assets, Q1 FY2025, at 2025-03-31$41.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure42.4Total assets, Q2 FY2025, at 2025-06-30$42.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure43.9Total assets, Q3 FY2025, at 2025-09-30$43.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure45.2Total assets, FY2025, at 2025-12-31$45.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure46.3Total assets, Q1 FY2026, at 2026-03-31$46.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure
Current liabilities$bn2.5Current liabilities, Q3 FY2023, at 2023-06-30$2.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-04, accession 0000922224-23-000045.Report this figure2.9Current liabilities, Q3 FY2023, at 2023-09-30$2.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000922224-23-000049.Report this figure3.3Current liabilities, FY2023, at 2023-12-31$3.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000922224-25-000009.Report this figure2.4Current liabilities, Q3 FY2024, at 2024-03-31$2.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000922224-24-000014.Report this figure2.5Current liabilities, Q3 FY2024, at 2024-06-30$2.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000922224-24-000024.Report this figure2.3Current liabilities, Q3 FY2024, at 2024-09-30$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000922224-24-000030.Report this figure3.3Current liabilities, FY2024, at 2024-12-31$3.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0000922224-26-000008.Report this figure3.8Current liabilities, Q1 FY2025, at 2025-03-31$3.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure5.0Current liabilities, Q2 FY2025, at 2025-06-30$4.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure4.7Current liabilities, Q3 FY2025, at 2025-09-30$4.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure4.5Current liabilities, FY2025, at 2025-12-31$4.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure4.3Current liabilities, Q1 FY2026, at 2026-03-31$4.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure
Long-term debt$bn14.5Long-term debt, Q3 FY2023, at 2023-06-30$14.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-04, accession 0000922224-23-000045.Report this figure14.5Long-term debt, Q3 FY2023, at 2023-09-30$14.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000922224-23-000049.Report this figure14.6Long-term debt, FY2023, at 2023-12-31$14.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000922224-25-000009.Report this figure15.8Long-term debt, Q3 FY2024, at 2024-03-31$15.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000922224-24-000014.Report this figure15.8Long-term debt, Q3 FY2024, at 2024-06-30$15.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000922224-24-000024.Report this figure16.5Long-term debt, Q3 FY2024, at 2024-09-30$16.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0000922224-24-000030.Report this figure16.0Long-term debt, FY2024, at 2024-12-31$15.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0000922224-26-000008.Report this figure15.9Long-term debt, Q1 FY2025, at 2025-03-31$15.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure15.3Long-term debt, Q2 FY2025, at 2025-06-30$15.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure16.9Long-term debt, Q3 FY2025, at 2025-09-30$16.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure18.0Long-term debt, FY2025, at 2025-12-31$17.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure19.0Long-term debt, Q1 FY2026, at 2026-03-31$19.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure
Current portion of debt$bn0.1Current portion of debt, Q3 FY2023, at 2023-06-30$91.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-04, accession 0000922224-23-000045.Report this figure0.1Current portion of debt, Q3 FY2023, at 2023-09-30$91.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000922224-23-000049.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0000922224-25-000009.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0000922224-24-000014.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0000922224-24-000024.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0000922224-24-000030.Report this figure0.6Current portion of debt, FY2024, at 2024-12-31$551.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0000922224-26-000008.Report this figure0.6Current portion of debt, Q1 FY2025, at 2025-03-31$569.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure1.2Current portion of debt, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure1.5Current portion of debt, Q3 FY2025, at 2025-09-30$1.46bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure0.9Current portion of debt, FY2025, at 2025-12-31$904.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure1.0Current portion of debt, Q1 FY2026, at 2026-03-31$994.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure
Short-term borrowings$bn0.2Short-term borrowings, Q3 FY2023, at 2023-06-30$243.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-08-04, accession 0000922224-23-000045.Report this figure0.3Short-term borrowings, Q3 FY2023, at 2023-09-30$287.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0000922224-23-000049.Report this figure1.0Short-term borrowings, FY2023, at 2023-12-31$992.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-13, accession 0000922224-25-000009.Report this figure0.3Short-term borrowings, Q3 FY2024, at 2024-03-31$291.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0000922224-24-000014.Report this figure0.4Short-term borrowings, Q3 FY2024, at 2024-06-30$389.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0000922224-24-000024.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0000922224-24-000030.Report this figure0.3Short-term borrowings, FY2024, at 2024-12-31$303.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-20, accession 0000922224-26-000008.Report this figure0.8Short-term borrowings, Q1 FY2025, at 2025-03-31$778.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure1.3Short-term borrowings, Q2 FY2025, at 2025-06-30$1.29bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure0.6Short-term borrowings, Q3 FY2025, at 2025-09-30$595.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure0.5Short-term borrowings, FY2025, at 2025-12-31$456.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure0.2Short-term borrowings, Q1 FY2026, at 2026-03-31$220.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure
Shareholders' equity$bn14.0Shareholders' equity, Q3 FY2023, at 2023-06-30$13.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-04, accession 0000922224-23-000045.Report this figure14.0Shareholders' equity, Q3 FY2023, at 2023-09-30$14.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000922224-23-000049.Report this figure13.9Shareholders' equity, FY2023, at 2023-12-31$13.93bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-16, accession 0000922224-24-000008.Report this figure14.1Shareholders' equity, Q3 FY2024, at 2024-03-31$14.06bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure14.1Shareholders' equity, Q3 FY2024, at 2024-06-30$14.06bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure14.1Shareholders' equity, Q3 FY2024, at 2024-09-30$14.09bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure14.1Shareholders' equity, FY2024, at 2024-12-31$14.08bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure14.3Shareholders' equity, Q1 FY2025, at 2025-03-31$14.30bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure14.3Shareholders' equity, Q2 FY2025, at 2025-06-30$14.29bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure14.4Shareholders' equity, Q3 FY2025, at 2025-09-30$14.41bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure14.9Shareholders' equity, FY2025, at 2025-12-31$14.88bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure15.0Shareholders' equity, Q1 FY2026, at 2026-03-31$15.02bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure

Cash flow

Operating cash flow$557.0m, Q1 FY2026
Capital expenditure$1.06bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q3 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m412Operating cash flow, Q2 FY2023, three months to 2023-06-30$412.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-02, accession 0000922224-24-000024. Derived: 6-month figure less the 3-month figure.Report this figure806Operating cash flow, Q3 FY2023, three months to 2023-09-30$806.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000922224-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure110Operating cash flow, Q4 FY2023, three months to 2023-12-31$110.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure282Operating cash flow, Q3 FY2024, three months to 2024-03-31$282.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure766Operating cash flow, Q2 FY2024, three months to 2024-06-30$766.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000922224-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure781Operating cash flow, Q3 FY2024, three months to 2024-09-30$781.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000922224-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure511Operating cash flow, Q4 FY2024, three months to 2024-12-31$511.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure513Operating cash flow, Q1 FY2025, three months to 2025-03-31$513.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure602Operating cash flow, Q2 FY2025, three months to 2025-06-30$602.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000922224-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure966Operating cash flow, Q3 FY2025, three months to 2025-09-30$966.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000922224-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure548Operating cash flow, Q4 FY2025, three months to 2025-12-31$548.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure557Operating cash flow, Q1 FY2026, three months to 2026-03-31$557.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure
Capital expenditure$m591Capital expenditure, Q2 FY2023, three months to 2023-06-30$591.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-02, accession 0000922224-24-000024. Derived: 6-month figure less the 3-month figure.Report this figure651Capital expenditure, Q3 FY2023, three months to 2023-09-30$651.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000922224-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure649Capital expenditure, Q4 FY2023, three months to 2023-12-31$649.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure596Capital expenditure, Q3 FY2024, three months to 2024-03-31$596.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure670Capital expenditure, Q2 FY2024, three months to 2024-06-30$670.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000922224-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure679Capital expenditure, Q3 FY2024, three months to 2024-09-30$679.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000922224-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure860Capital expenditure, Q4 FY2024, three months to 2024-12-31$860.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure793Capital expenditure, Q1 FY2025, three months to 2025-03-31$793.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure930Capital expenditure, Q2 FY2025, three months to 2025-06-30$930.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000922224-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure1,145Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.15bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000922224-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure1,162Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.16bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,058Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.06bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure
Dividends paid$m177Dividends paid, Q2 FY2023, three months to 2023-06-30$177.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-02, accession 0000922224-24-000024. Derived: 6-month figure less the 3-month figure.Report this figure178Dividends paid, Q3 FY2023, three months to 2023-09-30$178.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0000922224-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure178Dividends paid, Q4 FY2023, three months to 2023-12-31$178.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure177Dividends paid, Q3 FY2024, three months to 2024-03-31$177.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure190Dividends paid, Q2 FY2024, three months to 2024-06-30$190.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000922224-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure190Dividends paid, Q3 FY2024, three months to 2024-09-30$190.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000922224-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure190Dividends paid, Q4 FY2024, three months to 2024-12-31$190.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure190Dividends paid, Q1 FY2025, three months to 2025-03-31$190.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure202Dividends paid, Q2 FY2025, three months to 2025-06-30$202.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000922224-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure201Dividends paid, Q3 FY2025, three months to 2025-09-30$201.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000922224-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure201Dividends paid, Q4 FY2025, three months to 2025-12-31$201.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000922224-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure202Dividends paid, Q1 FY2026, three months to 2026-03-31$202.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)757.16m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q3 FY20232023-03-31Q3 FY20232023-06-30Q3 FY20232023-09-30Q3 FY20242024-03-31Q3 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares737Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30736,769,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-04, accession 0000922224-23-000045.Report this figure737Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30737,074,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000922224-23-000049.Report this figure738Diluted shares (weighted), Q3 FY2023, three months to 2023-03-31737,698,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000922224-24-000014.Report this figure738Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30738,177,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000922224-24-000024.Report this figure738Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30738,184,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000922224-24-000030.Report this figure739Diluted shares (weighted), Q3 FY2024, three months to 2024-03-31738,820,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000922224-25-000017.Report this figure740Diluted shares (weighted), Q3 FY2024, three months to 2024-06-30739,563,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure740Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30739,965,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure741Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31741,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure743Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30742,541,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000922224-25-000034.Report this figure744Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30744,290,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000922224-25-000051.Report this figure757Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31757,158,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure

Shares outstanding: 752.35mShares outstanding, period not labelled, at 2026-04-30752,350,362 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-08, accession 0000922224-26-000026.Report this figure at Apr 30, 2026, from the cover of the 10-Q filed May 8, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.