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PSANYSECIK 1393311Real estateFiscal 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$1.37bn, Q3 FY2026
Operating income$317.0m, Q3 FY2026
Net income$366.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,160Revenue, Q4 FY2023, three months to 2023-12-31$1.16bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figure1,157Revenue, Q1 FY2024, three months to 2024-03-31$1.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001393311-25-000069.Report this figure1,173Revenue, Q2 FY2024, three months to 2024-06-30$1.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001393311-25-000120.Report this figure1,188Revenue, Q3 FY2024, three months to 2024-09-30$1.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001628280-25-047163.Report this figure1,177Revenue, Q4 FY2024, three months to 2024-12-31$1.18bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figure1,183Revenue, Q1 FY2025, three months to 2025-03-31$1.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure1,201Revenue, Q2 FY2025, three months to 2025-06-30$1.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure1,224Revenue, Q3 FY2025, three months to 2025-09-30$1.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure1,216Revenue, Q4 FY2025, three months to 2025-12-31$1.22bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figure1,218Revenue, Q1 FY2026, three months to 2026-03-31$1.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure1,233Revenue, Q2 FY2026, three months to 2026-06-30$1.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure1,366Revenue, Q3 FY2026, three months to 2026-09-30$1.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$mnot reportednot reportednot reportednot reportednot reported464Operating income, Q1 FY2025, three months to 2025-03-31$464.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure500Operating income, Q2 FY2025, three months to 2025-06-30$500.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure492Operating income, Q3 FY2025, three months to 2025-09-30$491.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figurenot reported474Operating income, Q1 FY2026, three months to 2026-03-31$474.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure467Operating income, Q2 FY2026, three months to 2026-06-30$466.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure317Operating income, Q3 FY2026, three months to 2026-09-30$317.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure
Interest expense$m68.6Interest expense, Q4 FY2023, three months to 2023-12-31$68.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figure67.8Interest expense, Q1 FY2024, three months to 2024-03-31$67.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0001393311-25-000069.Report this figure73.2Interest expense, Q2 FY2024, three months to 2024-06-30$73.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0001393311-25-000120.Report this figure74.3Interest expense, Q3 FY2024, three months to 2024-09-30$74.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047163.Report this figure72.1Interest expense, Q4 FY2024, three months to 2024-12-31$72.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figure72.0Interest expense, Q1 FY2025, three months to 2025-03-31$72.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure71.6Interest expense, Q2 FY2025, three months to 2025-06-30$71.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure79.7Interest expense, Q3 FY2025, three months to 2025-09-30$79.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure81.2Interest expense, Q4 FY2025, three months to 2025-12-31$81.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figure80.0Interest expense, Q1 FY2026, three months to 2026-03-31$80.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure84.8Interest expense, Q2 FY2026, three months to 2026-06-30$84.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure103Interest expense, Q3 FY2026, three months to 2026-09-30$102.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure
Income tax$m2.4Income tax, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001393311-25-000069.Report this figure2.1Income tax, Q2 FY2024, three months to 2024-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001393311-25-000120.Report this figure2.5Income tax, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047163.Report this figure(1.4)Income tax, Q4 FY2024, three months to 2024-12-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2025, three months to 2025-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure3.2Income tax, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure2.8Income tax, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure(14.7)Income tax, Q4 FY2025, three months to 2025-12-31−$14.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure2.7Income tax, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure(15.0)Income tax, Q3 FY2026, three months to 2026-09-30−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure
Net income$m439Net income, Q4 FY2023, three months to 2023-12-31$439.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figure509Net income, Q1 FY2024, three months to 2024-03-31$508.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001393311-25-000069.Report this figure518Net income, Q2 FY2024, three months to 2024-06-30$518.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001393311-25-000120.Report this figure430Net income, Q3 FY2024, three months to 2024-09-30$430.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047163.Report this figure615Net income, Q4 FY2024, three months to 2024-12-31$614.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figure408Net income, Q1 FY2025, three months to 2025-03-31$407.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure358Net income, Q2 FY2025, three months to 2025-06-30$358.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure511Net income, Q3 FY2025, three months to 2025-09-30$511.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure507Net income, Q4 FY2025, three months to 2025-12-31$507.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figure526Net income, Q1 FY2026, three months to 2026-03-31$526.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure500Net income, Q2 FY2026, three months to 2026-06-30$500.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure367Net income, Q3 FY2026, three months to 2026-09-30$366.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure
Diluted EPS$ per sharenot reported2.60Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001393311-25-000069.Report this figure2.66Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001393311-25-000120.Report this figure2.16Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047163.Report this figurenot reported2.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure1.76Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure2.62Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figurenot reported2.71Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure2.55Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure1.69Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure
Basic EPS$ per sharenot reported2.61Basic EPS, Q1 FY2024, three months to 2024-03-31$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001393311-25-000069.Report this figure2.67Basic EPS, Q2 FY2024, three months to 2024-06-30$2.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001393311-25-000120.Report this figure2.17Basic EPS, Q3 FY2024, three months to 2024-09-30$2.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047163.Report this figurenot reported2.04Basic EPS, Q1 FY2025, three months to 2025-03-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure1.76Basic EPS, Q2 FY2025, three months to 2025-06-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure2.63Basic EPS, Q3 FY2025, three months to 2025-09-30$2.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figurenot reported2.72Basic EPS, Q1 FY2026, three months to 2026-03-31$2.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure2.56Basic EPS, Q2 FY2026, three months to 2026-06-30$2.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure1.70Basic EPS, Q3 FY2026, three months to 2026-09-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure

Balance sheet

Cash and equivalents$560.4m, Q3 FY2026
Long-term debt$11.99bn, Q3 FY2026
Shareholders' equity$14.50bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.4Cash and equivalents, FY2023, at 2023-12-31$370.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007696.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$271.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001393311-25-000069.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$542.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001393311-25-000120.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$599.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-047163.Report this figure0.4Cash and equivalents, FY2024, at 2024-12-31$447.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007696.Report this figure0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$287.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001393311-25-000069.Report this figure1.1Cash and equivalents, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001393311-25-000120.Report this figure0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$296.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-047163.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$318.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$134.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$259.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure0.6Cash and equivalents, Q3 FY2026, at 2026-09-30$560.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure
Total assets$bn19.8Total assets, FY2023, at 2023-12-31$19.81bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001393311-25-000036.Report this figure19.6Total assets, Q1 FY2024, at 2024-03-31$19.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001393311-24-000109.Report this figure19.8Total assets, Q2 FY2024, at 2024-06-30$19.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001393311-24-000167.Report this figure19.8Total assets, Q3 FY2024, at 2024-09-30$19.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001393311-24-000193.Report this figure19.8Total assets, FY2024, at 2024-12-31$19.75bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007696.Report this figure19.6Total assets, Q1 FY2025, at 2025-03-31$19.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001393311-25-000069.Report this figure20.5Total assets, Q2 FY2025, at 2025-06-30$20.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001393311-25-000120.Report this figure20.1Total assets, Q3 FY2025, at 2025-09-30$20.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-047163.Report this figure20.2Total assets, FY2025, at 2025-12-31$20.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure19.9Total assets, Q1 FY2026, at 2026-03-31$19.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure20.1Total assets, Q2 FY2026, at 2026-06-30$20.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure29.0Total assets, Q3 FY2026, at 2026-09-30$29.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure
Total liabilities$bn9.7Total liabilities, FY2023, at 2023-12-31$9.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001393311-25-000036.Report this figure9.6Total liabilities, Q1 FY2024, at 2024-03-31$9.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001393311-24-000109.Report this figure10.0Total liabilities, Q2 FY2024, at 2024-06-30$9.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001393311-24-000167.Report this figure10.1Total liabilities, Q3 FY2024, at 2024-09-30$10.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001393311-24-000193.Report this figure9.9Total liabilities, FY2024, at 2024-12-31$9.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001628280-26-007696.Report this figure9.9Total liabilities, Q1 FY2025, at 2025-03-31$9.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001393311-25-000069.Report this figure11.1Total liabilities, Q2 FY2025, at 2025-06-30$11.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001393311-25-000120.Report this figure10.7Total liabilities, Q3 FY2025, at 2025-09-30$10.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001628280-25-047163.Report this figure10.9Total liabilities, FY2025, at 2025-12-31$10.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure10.5Total liabilities, Q1 FY2026, at 2026-03-31$10.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure10.8Total liabilities, Q2 FY2026, at 2026-06-30$10.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure13.8Total liabilities, Q3 FY2026, at 2026-09-30$13.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure
Long-term debt$bn9.1Long-term debt, FY2023, at 2023-12-31$9.10bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-24, accession 0001393311-25-000036.Report this figure9.1Long-term debt, Q1 FY2024, at 2024-03-31$9.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0001393311-24-000109.Report this figure9.4Long-term debt, Q2 FY2024, at 2024-06-30$9.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0001393311-24-000167.Report this figure9.5Long-term debt, Q3 FY2024, at 2024-09-30$9.47bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001393311-24-000193.Report this figure9.4Long-term debt, FY2024, at 2024-12-31$9.35bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0001628280-26-007696.Report this figure9.4Long-term debt, Q1 FY2025, at 2025-03-31$9.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001393311-25-000069.Report this figure10.4Long-term debt, Q2 FY2025, at 2025-06-30$10.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0001393311-25-000120.Report this figure10.0Long-term debt, Q3 FY2025, at 2025-09-30$10.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001628280-25-047163.Report this figure10.3Long-term debt, FY2025, at 2025-12-31$10.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure9.7Long-term debt, Q1 FY2026, at 2026-03-31$9.71bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure10.2Long-term debt, Q2 FY2026, at 2026-06-30$10.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure12.0Long-term debt, Q3 FY2026, at 2026-09-30$11.99bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure0.2Short-term borrowings, Q3 FY2026, at 2026-09-30$200.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure
Shareholders' equity$bn10.0Shareholders' equity, FY2023, at 2023-12-31$10.01bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001393311-25-000036.Report this figure9.9Shareholders' equity, Q1 FY2024, at 2024-03-31$9.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001393311-24-000109.Report this figure9.7Shareholders' equity, Q2 FY2024, at 2024-06-30$9.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001393311-24-000167.Report this figure9.6Shareholders' equity, Q3 FY2024, at 2024-09-30$9.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001393311-24-000193.Report this figure9.7Shareholders' equity, FY2024, at 2024-12-31$9.71bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007696.Report this figure9.6Shareholders' equity, Q1 FY2025, at 2025-03-31$9.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001393311-25-000069.Report this figure9.4Shareholders' equity, Q2 FY2025, at 2025-06-30$9.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001393311-25-000120.Report this figure9.3Shareholders' equity, Q3 FY2025, at 2025-09-30$9.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047163.Report this figure9.2Shareholders' equity, FY2025, at 2025-12-31$9.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure9.2Shareholders' equity, Q1 FY2026, at 2026-03-31$9.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure9.2Shareholders' equity, Q2 FY2026, at 2026-06-30$9.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure14.5Shareholders' equity, Q3 FY2026, at 2026-09-30$14.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure

Cash flow

Operating cash flow$708.9m, Q3 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m792Operating cash flow, Q4 FY2023, three months to 2023-12-31$791.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figure666Operating cash flow, Q1 FY2024, three months to 2024-03-31$665.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001393311-25-000069.Report this figure895Operating cash flow, Q2 FY2024, three months to 2024-06-30$895.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001393311-25-000120. Derived: 6-month figure less the 3-month figure.Report this figure799Operating cash flow, Q3 FY2024, three months to 2024-09-30$798.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047163. Derived: 9-month figure less the 6-month figure.Report this figure769Operating cash flow, Q4 FY2024, three months to 2024-12-31$768.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figure705Operating cash flow, Q1 FY2025, three months to 2025-03-31$705.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure873Operating cash flow, Q2 FY2025, three months to 2025-06-30$872.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050612. Derived: 6-month figure less the 3-month figure.Report this figure875Operating cash flow, Q3 FY2025, three months to 2025-09-30$875.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001628280-26-067286. Derived: 9-month figure less the 6-month figure.Report this figure734Operating cash flow, Q4 FY2025, three months to 2025-12-31$733.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figure695Operating cash flow, Q1 FY2026, three months to 2026-03-31$694.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure868Operating cash flow, Q2 FY2026, three months to 2026-06-30$868.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001628280-26-050612. Derived: 6-month figure less the 3-month figure.Report this figure709Operating cash flow, Q3 FY2026, three months to 2026-09-30$708.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001628280-26-067286. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047163. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047163. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007696. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)185.11m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares176Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31176,228,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001393311-24-000109.Report this figure176Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30176,212,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001393311-24-000167.Report this figure176Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30176,150,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001393311-24-000193.Report this figure176Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31176,350,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001393311-25-000069.Report this figure176Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30176,009,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001393311-25-000120.Report this figure176Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30175,866,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-047163.Report this figure176Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31175,942,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure176Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30175,921,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure176Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30175,884,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure176Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31175,928,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001628280-26-027487.Report this figure177Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30176,512,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001628280-26-050612.Report this figure185Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30185,110,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure

Shares outstanding: 186.84mShares outstanding, period not labelled, at 2026-10-19186,843,449 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-26, accession 0001628280-26-067286.Report this figure at Oct 19, 2026, from the cover of the 10-Q filed Oct 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 09:03 ET. Listed shows no prices and gives no investment advice.