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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$8.58bn, Q3 FY2026
Operating income$1.40bn, Q3 FY2026
Net income$1.07bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m8,026Revenue, Q4 FY2023, three months to 2023-12-31$8.03bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure7,699Revenue, Q1 FY2024, three months to 2024-03-31$7.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0001633917-25-000064.Report this figure7,885Revenue, Q2 FY2024, three months to 2024-06-30$7.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0001633917-25-000161.Report this figure7,847Revenue, Q3 FY2024, three months to 2024-09-30$7.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure8,366Revenue, Q4 FY2024, three months to 2024-12-31$8.37bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure7,791Revenue, Q1 FY2025, three months to 2025-03-31$7.79bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure8,288Revenue, Q2 FY2025, three months to 2025-06-30$8.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure8,417Revenue, Q3 FY2025, three months to 2025-09-30$8.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure8,676Revenue, Q4 FY2025, three months to 2025-12-31$8.68bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure8,353Revenue, Q1 FY2026, three months to 2026-03-31$8.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure8,682Revenue, Q2 FY2026, three months to 2026-06-30$8.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure8,584Revenue, Q3 FY2026, three months to 2026-09-30$8.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure
Research and development$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m1,728Operating income, Q4 FY2023, three months to 2023-12-31$1.73bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,168Operating income, Q1 FY2024, three months to 2024-03-31$1.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001633917-25-000064.Report this figure1,325Operating income, Q2 FY2024, three months to 2024-06-30$1.32bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001633917-25-000161.Report this figure1,391Operating income, Q3 FY2024, three months to 2024-09-30$1.39bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure1,441Operating income, Q4 FY2024, three months to 2024-12-31$1.44bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,530Operating income, Q1 FY2025, three months to 2025-03-31$1.53bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure1,504Operating income, Q2 FY2025, three months to 2025-06-30$1.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure1,520Operating income, Q3 FY2025, three months to 2025-09-30$1.52bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure1,511Operating income, Q4 FY2025, three months to 2025-12-31$1.51bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,488Operating income, Q1 FY2026, three months to 2026-03-31$1.49bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure1,427Operating income, Q2 FY2026, three months to 2026-06-30$1.43bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure1,402Operating income, Q3 FY2026, three months to 2026-09-30$1.40bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure
Interest expense$m87.0Interest expense, Q4 FY2023, three months to 2023-12-31$87.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-08, accession 0001633917-24-000024. Derived: 12-month figure less the 9-month figure.Report this figure86.0Interest expense, Q1 FY2024, three months to 2024-03-31$86.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001633917-24-000048.Report this figure93.0Interest expense, Q2 FY2024, three months to 2024-06-30$93.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001633917-25-000161.Report this figure106Interest expense, Q3 FY2024, three months to 2024-09-30$106.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure97.0Interest expense, Q4 FY2024, three months to 2024-12-31$97.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure103Interest expense, Q1 FY2025, three months to 2025-03-31$103.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure114Interest expense, Q2 FY2025, three months to 2025-06-30$114.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure113Interest expense, Q3 FY2025, three months to 2025-09-30$113.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure111Interest expense, Q4 FY2025, three months to 2025-12-31$111.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure111Interest expense, Q1 FY2026, three months to 2026-03-31$111.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure126Interest expense, Q2 FY2026, three months to 2026-06-30$126.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure138Interest expense, Q3 FY2026, three months to 2026-09-30$138.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure
Income tax$m391Income tax, Q4 FY2023, three months to 2023-12-31$391.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure321Income tax, Q1 FY2024, three months to 2024-03-31$321.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001633917-25-000064.Report this figure271Income tax, Q2 FY2024, three months to 2024-06-30$271.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001633917-25-000161.Report this figure301Income tax, Q3 FY2024, three months to 2024-09-30$301.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure289Income tax, Q4 FY2024, three months to 2024-12-31$289.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure316Income tax, Q1 FY2025, three months to 2025-03-31$316.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure268Income tax, Q2 FY2025, three months to 2025-06-30$268.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure285Income tax, Q3 FY2025, three months to 2025-09-30$285.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure190Income tax, Q4 FY2025, three months to 2025-12-31$190.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure280Income tax, Q1 FY2026, three months to 2026-03-31$280.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure206Income tax, Q2 FY2026, three months to 2026-06-30$206.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure301Income tax, Q3 FY2026, three months to 2026-09-30$301.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure
Net income$m1,402Net income, Q4 FY2023, three months to 2023-12-31$1.40bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure888Net income, Q1 FY2024, three months to 2024-03-31$888.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure1,128Net income, Q2 FY2024, three months to 2024-06-30$1.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure1,010Net income, Q3 FY2024, three months to 2024-09-30$1.01bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure1,121Net income, Q4 FY2024, three months to 2024-12-31$1.12bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,287Net income, Q1 FY2025, three months to 2025-03-31$1.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure1,261Net income, Q2 FY2025, three months to 2025-06-30$1.26bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure1,248Net income, Q3 FY2025, three months to 2025-09-30$1.25bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure1,437Net income, Q4 FY2025, three months to 2025-12-31$1.44bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,113Net income, Q1 FY2026, three months to 2026-03-31$1.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure1,104Net income, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure1,073Net income, Q3 FY2026, three months to 2026-09-30$1.07bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure
Diluted EPS$ per sharenot reported0.83Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001633917-25-000064.Report this figure1.08Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001633917-25-000161.Report this figure0.99Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figurenot reported1.29Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure1.29Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure1.30Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figurenot reported1.21Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure1.25Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure1.25Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure
Basic EPS$ per sharenot reported0.83Basic EPS, Q1 FY2024, three months to 2024-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001633917-25-000064.Report this figure1.08Basic EPS, Q2 FY2024, three months to 2024-06-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001633917-25-000161.Report this figure1.00Basic EPS, Q3 FY2024, three months to 2024-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figurenot reported1.31Basic EPS, Q1 FY2025, three months to 2025-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure1.30Basic EPS, Q2 FY2025, three months to 2025-06-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure1.31Basic EPS, Q3 FY2025, three months to 2025-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figurenot reported1.22Basic EPS, Q1 FY2026, three months to 2026-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure1.26Basic EPS, Q2 FY2026, three months to 2026-06-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure1.26Basic EPS, Q3 FY2026, three months to 2026-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure

Balance sheet

Cash and equivalents$7.16bn, Q3 FY2026
Long-term debt$10.94bn, Q3 FY2026
Shareholders' equity$19.48bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn9.1Cash and equivalents, FY2023, at 2023-12-31$9.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-03, accession 0001633917-26-000024.Report this figure9.7Cash and equivalents, Q1 FY2024, at 2024-03-31$9.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001633917-25-000064.Report this figure7.8Cash and equivalents, Q2 FY2024, at 2024-06-30$7.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001633917-25-000161.Report this figure7.4Cash and equivalents, Q3 FY2024, at 2024-09-30$7.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure6.7Cash and equivalents, FY2024, at 2024-12-31$6.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-03, accession 0001633917-26-000024.Report this figure7.6Cash and equivalents, Q1 FY2025, at 2025-03-31$7.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure6.7Cash and equivalents, Q2 FY2025, at 2025-06-30$6.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure9.0Cash and equivalents, Q3 FY2025, at 2025-09-30$8.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure8.0Cash and equivalents, FY2025, at 2025-12-31$8.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure7.0Cash and equivalents, Q1 FY2026, at 2026-03-31$6.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure8.3Cash and equivalents, Q2 FY2026, at 2026-06-30$8.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure7.2Cash and equivalents, Q3 FY2026, at 2026-09-30$7.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure
Current assets$bn62.6Current assets, FY2023, at 2023-12-31$62.57bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-04, accession 0001633917-25-000019.Report this figure63.7Current assets, Q1 FY2024, at 2024-03-31$63.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001633917-24-000048.Report this figure63.0Current assets, Q2 FY2024, at 2024-06-30$62.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001633917-24-000098.Report this figure62.7Current assets, Q3 FY2024, at 2024-09-30$62.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001633917-24-000110.Report this figure58.2Current assets, FY2024, at 2024-12-31$58.21bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-03, accession 0001633917-26-000024.Report this figure60.6Current assets, Q1 FY2025, at 2025-03-31$60.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001633917-25-000064.Report this figure59.9Current assets, Q2 FY2025, at 2025-06-30$59.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001633917-25-000161.Report this figure60.2Current assets, Q3 FY2025, at 2025-09-30$60.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure59.8Current assets, FY2025, at 2025-12-31$59.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure60.0Current assets, Q1 FY2026, at 2026-03-31$59.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure62.3Current assets, Q2 FY2026, at 2026-06-30$62.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure60.5Current assets, Q3 FY2026, at 2026-09-30$60.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure
Total assets$bn82.2Total assets, FY2023, at 2023-12-31$82.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-04, accession 0001633917-25-000019.Report this figure83.3Total assets, Q1 FY2024, at 2024-03-31$83.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001633917-24-000048.Report this figure84.0Total assets, Q2 FY2024, at 2024-06-30$84.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001633917-24-000098.Report this figure83.5Total assets, Q3 FY2024, at 2024-09-30$83.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001633917-24-000110.Report this figure78.7Total assets, FY2024, at 2024-12-31$78.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-03, accession 0001633917-26-000024.Report this figure81.3Total assets, Q1 FY2025, at 2025-03-31$81.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001633917-25-000064.Report this figure79.8Total assets, Q2 FY2025, at 2025-06-30$79.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001633917-25-000161.Report this figure79.8Total assets, Q3 FY2025, at 2025-09-30$79.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure80.2Total assets, FY2025, at 2025-12-31$80.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure80.5Total assets, Q1 FY2026, at 2026-03-31$80.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure82.7Total assets, Q2 FY2026, at 2026-06-30$82.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure81.6Total assets, Q3 FY2026, at 2026-09-30$81.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure
Current liabilities$bn48.5Current liabilities, FY2023, at 2023-12-31$48.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-04, accession 0001633917-25-000019.Report this figure49.8Current liabilities, Q1 FY2024, at 2024-03-31$49.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001633917-24-000048.Report this figure50.7Current liabilities, Q2 FY2024, at 2024-06-30$50.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001633917-24-000098.Report this figure50.3Current liabilities, Q3 FY2024, at 2024-09-30$50.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001633917-24-000110.Report this figure45.5Current liabilities, FY2024, at 2024-12-31$45.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-03, accession 0001633917-26-000024.Report this figure46.6Current liabilities, Q1 FY2025, at 2025-03-31$46.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001633917-25-000064.Report this figure45.1Current liabilities, Q2 FY2025, at 2025-06-30$45.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001633917-25-000161.Report this figure44.9Current liabilities, Q3 FY2025, at 2025-09-30$44.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure46.4Current liabilities, FY2025, at 2025-12-31$46.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure47.6Current liabilities, Q1 FY2026, at 2026-03-31$47.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure48.4Current liabilities, Q2 FY2026, at 2026-06-30$48.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure47.9Current liabilities, Q3 FY2026, at 2026-09-30$47.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure
Total liabilities$bn61.1Total liabilities, FY2023, at 2023-12-31$61.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-04, accession 0001633917-25-000019.Report this figure62.6Total liabilities, Q1 FY2024, at 2024-03-31$62.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001633917-24-000048.Report this figure63.4Total liabilities, Q2 FY2024, at 2024-06-30$63.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001633917-24-000098.Report this figure63.3Total liabilities, Q3 FY2024, at 2024-09-30$63.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001633917-24-000110.Report this figure58.3Total liabilities, FY2024, at 2024-12-31$58.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-03, accession 0001633917-26-000024.Report this figure61.0Total liabilities, Q1 FY2025, at 2025-03-31$61.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001633917-25-000064.Report this figure59.6Total liabilities, Q2 FY2025, at 2025-06-30$59.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001633917-25-000161.Report this figure59.6Total liabilities, Q3 FY2025, at 2025-09-30$59.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure59.9Total liabilities, FY2025, at 2025-12-31$59.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure60.5Total liabilities, Q1 FY2026, at 2026-03-31$60.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure62.9Total liabilities, Q2 FY2026, at 2026-06-30$62.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure62.1Total liabilities, Q3 FY2026, at 2026-09-30$62.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure
Long-term debt$bn9.7Long-term debt, FY2023, at 2023-12-31$9.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-04, accession 0001633917-25-000019.Report this figure9.7Long-term debt, Q1 FY2024, at 2024-03-31$9.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001633917-24-000048.Report this figure9.7Long-term debt, Q2 FY2024, at 2024-06-30$9.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0001633917-24-000098.Report this figure10.0Long-term debt, Q3 FY2024, at 2024-09-30$9.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0001633917-24-000110.Report this figure9.9Long-term debt, FY2024, at 2024-12-31$9.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-03, accession 0001633917-26-000024.Report this figure11.4Long-term debt, Q1 FY2025, at 2025-03-31$11.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0001633917-25-000064.Report this figure11.3Long-term debt, Q2 FY2025, at 2025-06-30$11.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001633917-25-000161.Report this figure11.3Long-term debt, Q3 FY2025, at 2025-09-30$11.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure10.0Long-term debt, FY2025, at 2025-12-31$9.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure9.4Long-term debt, Q1 FY2026, at 2026-03-31$9.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure10.9Long-term debt, Q2 FY2026, at 2026-06-30$10.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure10.9Long-term debt, Q3 FY2026, at 2026-09-30$10.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported1.4Current portion of debt, FY2025, at 2025-12-31$1.40bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figurenot reported2.5Current portion of debt, Q2 FY2026, at 2026-06-30$2.50bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure2.3Current portion of debt, Q3 FY2026, at 2026-09-30$2.33bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure
Shareholders' equity$bn21.1Shareholders' equity, FY2023, at 2023-12-31$21.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-03, accession 0001633917-26-000024.Report this figure20.7Shareholders' equity, Q1 FY2024, at 2024-03-31$20.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure20.6Shareholders' equity, Q2 FY2024, at 2024-06-30$20.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure20.2Shareholders' equity, Q3 FY2024, at 2024-09-30$20.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure20.4Shareholders' equity, FY2024, at 2024-12-31$20.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure20.3Shareholders' equity, Q1 FY2025, at 2025-03-31$20.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure20.2Shareholders' equity, Q2 FY2025, at 2025-06-30$20.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure20.2Shareholders' equity, Q3 FY2025, at 2025-09-30$20.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure20.3Shareholders' equity, FY2025, at 2025-12-31$20.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure20.0Shareholders' equity, Q1 FY2026, at 2026-03-31$20.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure19.8Shareholders' equity, Q2 FY2026, at 2026-06-30$19.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure19.5Shareholders' equity, Q3 FY2026, at 2026-09-30$19.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure

Cash flow

Operating cash flow$1.59bn, Q3 FY2026
Capital expenditure$161.0m, Q3 FY2026
Share repurchases$1.50bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m2,614Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,917Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.92bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001633917-25-000064.Report this figure1,525Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001633917-25-000161. Derived: 6-month figure less the 3-month figure.Report this figure1,614Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001633917-25-000196. Derived: 9-month figure less the 6-month figure.Report this figure2,394Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,160Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure898Operating cash flow, Q2 FY2025, three months to 2025-06-30$898.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001633917-26-000082. Derived: 6-month figure less the 3-month figure.Report this figure1,974Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.97bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001633917-26-000088. Derived: 9-month figure less the 6-month figure.Report this figure2,384Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,134Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure1,983Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.98bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001633917-26-000082. Derived: 6-month figure less the 3-month figure.Report this figure1,592Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001633917-26-000088. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m145Capital expenditure, Q4 FY2023, three months to 2023-12-31$145.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure154Capital expenditure, Q1 FY2024, three months to 2024-03-31$154.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001633917-25-000064.Report this figure157Capital expenditure, Q2 FY2024, three months to 2024-06-30$157.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001633917-25-000161. Derived: 6-month figure less the 3-month figure.Report this figure169Capital expenditure, Q3 FY2024, three months to 2024-09-30$169.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001633917-25-000196. Derived: 9-month figure less the 6-month figure.Report this figure203Capital expenditure, Q4 FY2024, three months to 2024-12-31$203.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure196Capital expenditure, Q1 FY2025, three months to 2025-03-31$196.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure206Capital expenditure, Q2 FY2025, three months to 2025-06-30$206.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001633917-26-000082. Derived: 6-month figure less the 3-month figure.Report this figure256Capital expenditure, Q3 FY2025, three months to 2025-09-30$256.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001633917-26-000088. Derived: 9-month figure less the 6-month figure.Report this figure194Capital expenditure, Q4 FY2025, three months to 2025-12-31$194.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure231Capital expenditure, Q1 FY2026, three months to 2026-03-31$231.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure208Capital expenditure, Q2 FY2026, three months to 2026-06-30$208.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001633917-26-000082. Derived: 6-month figure less the 3-month figure.Report this figure161Capital expenditure, Q3 FY2026, three months to 2026-09-30$161.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-27, accession 0001633917-26-000088. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reported0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0001633917-26-000082. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-27, accession 0001633917-26-000088. Derived: 9-month figure less the 6-month figure.Report this figure130Dividends paid, Q4 FY2025, three months to 2025-12-31$130.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure130Dividends paid, Q1 FY2026, three months to 2026-03-31$130.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure122Dividends paid, Q2 FY2026, three months to 2026-06-30$122.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0001633917-26-000082. Derived: 6-month figure less the 3-month figure.Report this figure118Dividends paid, Q3 FY2026, three months to 2026-09-30$118.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-27, accession 0001633917-26-000088. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m607Share repurchases, Q4 FY2023, three months to 2023-12-31$607.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,501Share repurchases, Q1 FY2024, three months to 2024-03-31$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001633917-25-000064.Report this figure1,501Share repurchases, Q2 FY2024, three months to 2024-06-30$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001633917-25-000161. Derived: 6-month figure less the 3-month figure.Report this figure1,776Share repurchases, Q3 FY2024, three months to 2024-09-30$1.78bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001633917-25-000196. Derived: 9-month figure less the 6-month figure.Report this figure1,269Share repurchases, Q4 FY2024, three months to 2024-12-31$1.27bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,500Share repurchases, Q1 FY2025, three months to 2025-03-31$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure1,551Share repurchases, Q2 FY2025, three months to 2025-06-30$1.55bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001633917-26-000082. Derived: 6-month figure less the 3-month figure.Report this figure1,500Share repurchases, Q3 FY2025, three months to 2025-09-30$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001633917-26-000088. Derived: 9-month figure less the 6-month figure.Report this figure1,501Share repurchases, Q4 FY2025, three months to 2025-12-31$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0001633917-26-000024. Derived: 12-month figure less the 9-month figure.Report this figure1,500Share repurchases, Q1 FY2026, three months to 2026-03-31$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure1,552Share repurchases, Q2 FY2026, three months to 2026-06-30$1.55bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001633917-26-000082. Derived: 6-month figure less the 3-month figure.Report this figure1,501Share repurchases, Q3 FY2026, three months to 2026-09-30$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001633917-26-000088. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)858.00m, 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 shares1,134Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,134,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001633917-24-000048.Report this figure1,114Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,114,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001633917-24-000098.Report this figure1,098Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,098,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001633917-24-000110.Report this figure1,072Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,072,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001633917-25-000064.Report this figure1,047Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,047,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001633917-25-000161.Report this figure1,024Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,024,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001633917-25-000196.Report this figure999Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31999,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure977Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30977,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure960Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30960,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure920Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31920,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001633917-26-000067.Report this figure882Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30882,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001633917-26-000082.Report this figure858Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30858,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure

Shares outstanding: 830.66mShares outstanding, period not labelled, at 2026-10-21830,658,298 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0001633917-26-000088.Report this figure at Oct 21, 2026, from the cover of the 10-Q filed Oct 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 22:08 ET. Listed shows no prices and gives no investment advice.