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Restaurant Brands International Inc.

QSRNYSECIK 1618756Consumer discretionaryFiscal 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$2.52bn, Q3 FY2026
Operating income$696.0m, Q3 FY2026
Net income$704.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,820Revenue, Q4 FY2023, three months to 2023-12-31$1.82bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,739Revenue, Q1 FY2024, three months to 2024-03-31$1.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001618756-25-000242.Report this figure2,080Revenue, Q2 FY2024, three months to 2024-06-30$2.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001618756-25-000292.Report this figure2,291Revenue, Q3 FY2024, three months to 2024-09-30$2.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001618756-25-000300.Report this figure2,296Revenue, Q4 FY2024, three months to 2024-12-31$2.30bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2,109Revenue, Q1 FY2025, three months to 2025-03-31$2.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure2,410Revenue, Q2 FY2025, three months to 2025-06-30$2.41bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure2,449Revenue, Q3 FY2025, three months to 2025-09-30$2.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure2,466Revenue, Q4 FY2025, three months to 2025-12-31$2.47bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2,264Revenue, Q1 FY2026, three months to 2026-03-31$2.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure2,520Revenue, Q2 FY2026, three months to 2026-06-30$2.52bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure2,525Revenue, Q3 FY2026, three months to 2026-09-30$2.52bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure
Cost of revenue$m643Cost of revenue, Q4 FY2023, three months to 2023-12-31$643.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2024-02-22, accession 0001618756-24-000020. Derived: 12-month figure less the 9-month figure.Report this figure606Cost of revenue, Q1 FY2024, three months to 2024-03-31$606.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-04-30, accession 0001618756-24-000082.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$mnot reported173Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$173.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-04-30, accession 0001618756-24-000082.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m468Operating income, Q4 FY2023, three months to 2023-12-31$468.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure544Operating income, Q1 FY2024, three months to 2024-03-31$544.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001618756-25-000242.Report this figure663Operating income, Q2 FY2024, three months to 2024-06-30$663.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001618756-25-000292.Report this figure577Operating income, Q3 FY2024, three months to 2024-09-30$577.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001618756-25-000300.Report this figure635Operating income, Q4 FY2024, three months to 2024-12-31$635.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure435Operating income, Q1 FY2025, three months to 2025-03-31$435.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure483Operating income, Q2 FY2025, three months to 2025-06-30$483.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure663Operating income, Q3 FY2025, three months to 2025-09-30$663.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure621Operating income, Q4 FY2025, three months to 2025-12-31$621.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure606Operating income, Q1 FY2026, three months to 2026-03-31$606.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure716Operating income, Q2 FY2026, three months to 2026-06-30$716.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure696Operating income, Q3 FY2026, three months to 2026-09-30$696.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure
Income tax$m(410)Income tax, Q4 FY2023, three months to 2023-12-31−$410.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure68.0Income tax, Q1 FY2024, three months to 2024-03-31$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001618756-25-000242.Report this figure85.0Income tax, Q2 FY2024, three months to 2024-06-30$85.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001618756-25-000292.Report this figure72.0Income tax, Q3 FY2024, three months to 2024-09-30$72.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001618756-25-000300.Report this figure139Income tax, Q4 FY2024, three months to 2024-12-31$139.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure82.0Income tax, Q1 FY2025, three months to 2025-03-31$82.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure87.0Income tax, Q2 FY2025, three months to 2025-06-30$87.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure94.0Income tax, Q3 FY2025, three months to 2025-09-30$94.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure220Income tax, Q4 FY2025, three months to 2025-12-31$220.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure38.0Income tax, Q1 FY2026, three months to 2026-03-31$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure(73.0)Income tax, Q2 FY2026, three months to 2026-06-30−$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure(133)Income tax, Q3 FY2026, three months to 2026-09-30−$133.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure
Net income$m726Net income, Q4 FY2023, three months to 2023-12-31$726.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure328Net income, Q1 FY2024, three months to 2024-03-31$328.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001618756-25-000300.Report this figure399Net income, Q2 FY2024, three months to 2024-06-30$399.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001618756-25-000300.Report this figure357Net income, Q3 FY2024, three months to 2024-09-30$357.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001618756-25-000300.Report this figure361Net income, Q4 FY2024, three months to 2024-12-31$361.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure221Net income, Q1 FY2025, three months to 2025-03-31$221.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure263Net income, Q2 FY2025, three months to 2025-06-30$263.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure436Net income, Q3 FY2025, three months to 2025-09-30$436.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure155Net income, Q4 FY2025, three months to 2025-12-31$155.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure445Net income, Q1 FY2026, three months to 2026-03-31$445.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure665Net income, Q2 FY2026, three months to 2026-06-30$665.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure704Net income, Q3 FY2026, three months to 2026-09-30$704.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure
Diluted EPS$ per sharenot reported0.72Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001618756-25-000242.Report this figure0.88Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001618756-25-000292.Report this figure0.79Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001618756-25-000300.Report this figurenot reported0.49Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure0.57Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure0.96Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figurenot reported0.97Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure1.45Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure1.54Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure
Basic EPS$ per sharenot reported0.73Basic EPS, Q1 FY2024, three months to 2024-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001618756-25-000242.Report this figure0.89Basic EPS, Q2 FY2024, three months to 2024-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001618756-25-000292.Report this figure0.79Basic EPS, Q3 FY2024, three months to 2024-09-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001618756-25-000300.Report this figurenot reported0.49Basic EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure0.58Basic EPS, Q2 FY2025, three months to 2025-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure0.96Basic EPS, Q3 FY2025, three months to 2025-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figurenot reported0.98Basic EPS, Q1 FY2026, three months to 2026-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure1.46Basic EPS, Q2 FY2026, three months to 2026-06-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure1.55Basic EPS, Q3 FY2026, three months to 2026-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure

Balance sheet

Long-term debt$13.18bn, Q3 FY2026
Shareholders' equity$3.94bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn2.2Current assets, FY2023, at 2023-12-31$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001618756-25-000087.Report this figure2.1Current assets, Q1 FY2024, at 2024-03-31$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001618756-24-000082.Report this figure2.0Current assets, Q2 FY2024, at 2024-06-30$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001618756-24-000133.Report this figure2.3Current assets, Q3 FY2024, at 2024-09-30$2.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001618756-24-000190.Report this figure2.3Current assets, FY2024, at 2024-12-31$2.28bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001618756-26-000017.Report this figure2.5Current assets, Q1 FY2025, at 2025-03-31$2.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001618756-25-000242.Report this figure2.8Current assets, Q2 FY2025, at 2025-06-30$2.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001618756-25-000292.Report this figure3.0Current assets, Q3 FY2025, at 2025-09-30$3.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001618756-25-000300.Report this figure2.8Current assets, FY2025, at 2025-12-31$2.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure2.2Current assets, Q1 FY2026, at 2026-03-31$2.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure2.3Current assets, Q2 FY2026, at 2026-06-30$2.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure2.3Current assets, Q3 FY2026, at 2026-09-30$2.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure
Total assets$bn23.4Total assets, FY2023, at 2023-12-31$23.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001618756-25-000087.Report this figure23.1Total assets, Q1 FY2024, at 2024-03-31$23.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001618756-24-000082.Report this figure24.8Total assets, Q2 FY2024, at 2024-06-30$24.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001618756-24-000133.Report this figure25.1Total assets, Q3 FY2024, at 2024-09-30$25.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001618756-24-000190.Report this figure24.6Total assets, FY2024, at 2024-12-31$24.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001618756-26-000017.Report this figure24.9Total assets, Q1 FY2025, at 2025-03-31$24.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001618756-25-000242.Report this figure25.7Total assets, Q2 FY2025, at 2025-06-30$25.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001618756-25-000292.Report this figure25.7Total assets, Q3 FY2025, at 2025-09-30$25.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001618756-25-000300.Report this figure25.6Total assets, FY2025, at 2025-12-31$25.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure24.9Total assets, Q1 FY2026, at 2026-03-31$24.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure25.0Total assets, Q2 FY2026, at 2026-06-30$25.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure25.3Total assets, Q3 FY2026, at 2026-09-30$25.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure
Current liabilities$bn2.1Current liabilities, FY2023, at 2023-12-31$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001618756-25-000087.Report this figure1.9Current liabilities, Q1 FY2024, at 2024-03-31$1.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001618756-24-000082.Report this figure2.6Current liabilities, Q2 FY2024, at 2024-06-30$2.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001618756-24-000133.Report this figure2.2Current liabilities, Q3 FY2024, at 2024-09-30$2.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001618756-24-000190.Report this figure2.4Current liabilities, FY2024, at 2024-12-31$2.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001618756-26-000017.Report this figure2.6Current liabilities, Q1 FY2025, at 2025-03-31$2.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001618756-25-000242.Report this figure2.8Current liabilities, Q2 FY2025, at 2025-06-30$2.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001618756-25-000292.Report this figure2.8Current liabilities, Q3 FY2025, at 2025-09-30$2.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001618756-25-000300.Report this figure2.9Current liabilities, FY2025, at 2025-12-31$2.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure2.2Current liabilities, Q1 FY2026, at 2026-03-31$2.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure2.3Current liabilities, Q2 FY2026, at 2026-06-30$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure2.4Current liabilities, Q3 FY2026, at 2026-09-30$2.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure
Total liabilities$bn18.7Total liabilities, FY2023, at 2023-12-31$18.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001618756-25-000087.Report this figure18.3Total liabilities, Q1 FY2024, at 2024-03-31$18.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001618756-24-000082.Report this figure19.9Total liabilities, Q2 FY2024, at 2024-06-30$19.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001618756-24-000133.Report this figure20.0Total liabilities, Q3 FY2024, at 2024-09-30$20.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001618756-24-000190.Report this figure19.8Total liabilities, FY2024, at 2024-12-31$19.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001618756-26-000017.Report this figure20.1Total liabilities, Q1 FY2025, at 2025-03-31$20.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001618756-25-000242.Report this figure20.6Total liabilities, Q2 FY2025, at 2025-06-30$20.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001618756-25-000292.Report this figure20.5Total liabilities, Q3 FY2025, at 2025-09-30$20.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001618756-25-000300.Report this figure20.5Total liabilities, FY2025, at 2025-12-31$20.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure19.6Total liabilities, Q1 FY2026, at 2026-03-31$19.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure19.6Total liabilities, Q2 FY2026, at 2026-06-30$19.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure19.7Total liabilities, Q3 FY2026, at 2026-09-30$19.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure
Long-term debt$bn12.9Long-term debt, FY2023, at 2023-12-31$12.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001618756-25-000087.Report this figure12.8Long-term debt, Q1 FY2024, at 2024-03-31$12.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001618756-24-000082.Report this figure13.1Long-term debt, Q2 FY2024, at 2024-06-30$13.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001618756-24-000133.Report this figure13.6Long-term debt, Q3 FY2024, at 2024-09-30$13.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001618756-24-000190.Report this figure13.5Long-term debt, FY2024, at 2024-12-31$13.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0001618756-26-000017.Report this figure13.4Long-term debt, Q1 FY2025, at 2025-03-31$13.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001618756-25-000242.Report this figure13.4Long-term debt, Q2 FY2025, at 2025-06-30$13.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001618756-25-000292.Report this figure13.4Long-term debt, Q3 FY2025, at 2025-09-30$13.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001618756-25-000300.Report this figure13.3Long-term debt, FY2025, at 2025-12-31$13.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure13.2Long-term debt, Q1 FY2026, at 2026-03-31$13.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure13.2Long-term debt, Q2 FY2026, at 2026-06-30$13.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure13.2Long-term debt, Q3 FY2026, at 2026-09-30$13.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure
Current portion of debt$bn0.1Current portion of debt, FY2023, at 2023-12-31$67.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0001618756-25-000087.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-30, accession 0001618756-24-000082.Report this figure0.6Current portion of debt, Q2 FY2024, at 2024-06-30$580.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001618756-24-000133.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-09-30$88.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0001618756-24-000190.Report this figure0.2Current portion of debt, FY2024, at 2024-12-31$187.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001618756-26-000017.Report this figure0.2Current portion of debt, Q1 FY2025, at 2025-03-31$183.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001618756-25-000242.Report this figure0.2Current portion of debt, Q2 FY2025, at 2025-06-30$185.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001618756-25-000292.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$79.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001618756-25-000300.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$32.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$40.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$48.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure0.1Current portion of debt, Q3 FY2026, at 2026-09-30$56.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure
Shareholders' equity$bn2.9Shareholders' equity, FY2023, at 2023-12-31$2.87bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001618756-25-000087.Report this figure3.0Shareholders' equity, Q1 FY2024, at 2024-03-31$2.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001618756-24-000082.Report this figure3.1Shareholders' equity, Q2 FY2024, at 2024-06-30$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001618756-24-000133.Report this figure3.2Shareholders' equity, Q3 FY2024, at 2024-09-30$3.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001618756-24-000190.Report this figure3.1Shareholders' equity, FY2024, at 2024-12-31$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001618756-26-000017.Report this figure3.1Shareholders' equity, Q1 FY2025, at 2025-03-31$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001618756-25-000242.Report this figure3.3Shareholders' equity, Q2 FY2025, at 2025-06-30$3.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001618756-25-000292.Report this figure3.4Shareholders' equity, Q3 FY2025, at 2025-09-30$3.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001618756-25-000300.Report this figure3.6Shareholders' equity, FY2025, at 2025-12-31$3.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure3.7Shareholders' equity, Q1 FY2026, at 2026-03-31$3.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure3.9Shareholders' equity, Q2 FY2026, at 2026-06-30$3.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure3.9Shareholders' equity, Q3 FY2026, at 2026-09-30$3.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure

Cash flow

Operating cash flow$551.0m, Q3 FY2026
Capital expenditure$72.0m, Q3 FY2026
Share repurchases$138.0m, Q2 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m403Operating cash flow, Q4 FY2023, three months to 2023-12-31$403.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure148Operating cash flow, Q1 FY2024, three months to 2024-03-31$148.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001618756-25-000242.Report this figure334Operating cash flow, Q2 FY2024, three months to 2024-06-30$334.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001618756-25-000292. Derived: 6-month figure less the 3-month figure.Report this figure540Operating cash flow, Q3 FY2024, three months to 2024-09-30$540.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001618756-25-000300. Derived: 9-month figure less the 6-month figure.Report this figure481Operating cash flow, Q4 FY2024, three months to 2024-12-31$481.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure118Operating cash flow, Q1 FY2025, three months to 2025-03-31$118.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure449Operating cash flow, Q2 FY2025, three months to 2025-06-30$449.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001618756-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure592Operating cash flow, Q3 FY2025, three months to 2025-09-30$592.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001618756-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure555Operating cash flow, Q4 FY2025, three months to 2025-12-31$555.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure227Operating cash flow, Q1 FY2026, three months to 2026-03-31$227.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure530Operating cash flow, Q2 FY2026, three months to 2026-06-30$530.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001618756-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure551Operating cash flow, Q3 FY2026, three months to 2026-09-30$551.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001618756-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m47.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure26.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$26.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001618756-25-000242.Report this figure43.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001618756-25-000292. Derived: 6-month figure less the 3-month figure.Report this figure55.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001618756-25-000300. Derived: 9-month figure less the 6-month figure.Report this figure77.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure64.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure38.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001618756-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure61.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$61.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001618756-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure102Capital expenditure, Q4 FY2025, three months to 2025-12-31$102.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure58.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$58.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure51.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001618756-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure72.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$72.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001618756-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m249Dividends paid, Q4 FY2023, three months to 2023-12-31$249.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure245Dividends paid, Q1 FY2024, three months to 2024-03-31$245.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001618756-25-000242.Report this figure261Dividends paid, Q2 FY2024, three months to 2024-06-30$261.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0001618756-25-000292. Derived: 6-month figure less the 3-month figure.Report this figure261Dividends paid, Q3 FY2024, three months to 2024-09-30$261.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001618756-25-000300. Derived: 9-month figure less the 6-month figure.Report this figure262Dividends paid, Q4 FY2024, three months to 2024-12-31$262.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure262Dividends paid, Q1 FY2025, three months to 2025-03-31$262.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure282Dividends paid, Q2 FY2025, three months to 2025-06-30$282.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001618756-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure282Dividends paid, Q3 FY2025, three months to 2025-09-30$282.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001618756-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure282Dividends paid, Q4 FY2025, three months to 2025-12-31$282.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure283Dividends paid, Q1 FY2026, three months to 2026-03-31$283.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure296Dividends paid, Q2 FY2026, three months to 2026-06-30$296.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001618756-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure296Dividends paid, Q3 FY2026, three months to 2026-09-30$296.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001618756-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m385Share repurchases, Q4 FY2023, three months to 2023-12-31$385.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001618756-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001618756-26-000045. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported32.0Share repurchases, Q1 FY2026, three months to 2026-03-31$32.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure138Share repurchases, Q2 FY2026, three months to 2026-06-30$138.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001618756-26-000045. Derived: 6-month figure less the 3-month figure.Report this figurenot reported

Shares

Diluted shares (weighted)457.00m, 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 shares456Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31456,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001618756-24-000082.Report this figure458Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30458,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001618756-24-000133.Report this figure459Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30459,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001618756-24-000190.Report this figure453Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31453,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001618756-25-000242.Report this figure453Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30453,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001618756-25-000292.Report this figure454Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30454,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001618756-25-000300.Report this figure456Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31456,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure457Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30457,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure457Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30457,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure459Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31459,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001618756-26-000029.Report this figure460Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30460,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001618756-26-000045.Report this figure457Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30457,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001618756-26-000056.Report this figure

Shares outstanding: 316.38mShares outstanding, period not labelled, at 2024-04-23316,382,439 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2024-04-30, accession 0001618756-24-000082.Report this figure at Apr 23, 2024, from the cover of the 10-Q filed Apr 30, 2024.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:10 ET. Listed shows no prices and gives no investment advice.