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Republic Services, Inc.

RSGNYSECIK 1060391UtilitiesFiscal 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$4.43bn, Q2 FY2026
Operating income$901.0m, Q2 FY2026
Net income$566.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,826Revenue, Q3 FY2023, three months to 2023-09-30$3.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001060391-24-000324.Report this figure3,832Revenue, Q4 FY2023, three months to 2023-12-31$3.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure3,862Revenue, Q1 FY2024, three months to 2024-03-31$3.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure4,048Revenue, Q2 FY2024, three months to 2024-06-30$4.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001060391-25-000216.Report this figure4,076Revenue, Q3 FY2024, three months to 2024-09-30$4.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure4,046Revenue, Q4 FY2024, three months to 2024-12-31$4.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure4,009Revenue, Q1 FY2025, three months to 2025-03-31$4.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure4,235Revenue, Q2 FY2025, three months to 2025-06-30$4.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure4,212Revenue, Q3 FY2025, three months to 2025-09-30$4.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure4,135Revenue, Q4 FY2025, three months to 2025-12-31$4.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure4,113Revenue, Q1 FY2026, three months to 2026-03-31$4.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure4,430Revenue, Q2 FY2026, three months to 2026-06-30$4.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure
Cost of revenue$m2,284Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0001060391-24-000324.Report this figure2,265Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure2,283Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure2,383Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001060391-25-000216.Report this figure2,367Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure2,317Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure2,314Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure2,449Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure2,463Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure2,404Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure2,366Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure2,563Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure
Selling, general and administrative$m402Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$402.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0001060391-24-000324.Report this figure432Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$431.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure414Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$414.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure407Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$407.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001060391-25-000216.Report this figure406Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$406.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure447Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$447.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure427Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$427.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure425Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$425.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure422Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$422.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure436Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$436.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure425Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$425.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure444Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$444.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure
Operating income$m728Operating income, Q3 FY2023, three months to 2023-09-30$727.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0001060391-24-000324.Report this figure701Operating income, Q4 FY2023, three months to 2023-12-31$700.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure733Operating income, Q1 FY2024, three months to 2024-03-31$733.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure814Operating income, Q2 FY2024, three months to 2024-06-30$814.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001060391-25-000216.Report this figure846Operating income, Q3 FY2024, three months to 2024-09-30$846.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure803Operating income, Q4 FY2024, three months to 2024-12-31$803.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure804Operating income, Q1 FY2025, three months to 2025-03-31$804.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure861Operating income, Q2 FY2025, three months to 2025-06-30$861.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure836Operating income, Q3 FY2025, three months to 2025-09-30$836.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure800Operating income, Q4 FY2025, three months to 2025-12-31$800.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure830Operating income, Q1 FY2026, three months to 2026-03-31$830.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure901Operating income, Q2 FY2026, three months to 2026-06-30$901.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure
Interest expense$m128Interest expense, Q3 FY2023, three months to 2023-09-30$127.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0001060391-23-000025.Report this figure129Interest expense, Q4 FY2023, three months to 2023-12-31$129.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001060391-24-000142. Derived: 12-month figure less the 9-month figure.Report this figure139Interest expense, Q1 FY2024, three months to 2024-03-31$139.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001060391-24-000205.Report this figure128Interest expense, Q2 FY2024, three months to 2024-06-30$128.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001060391-25-000216.Report this figure138Interest expense, Q3 FY2024, three months to 2024-09-30$138.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure133Interest expense, Q4 FY2024, three months to 2024-12-31$133.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure140Interest expense, Q1 FY2025, three months to 2025-03-31$140.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure145Interest expense, Q2 FY2025, three months to 2025-06-30$145.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure143Interest expense, Q3 FY2025, three months to 2025-09-30$143.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure146Interest expense, Q4 FY2025, three months to 2025-12-31$146.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure151Interest expense, Q1 FY2026, three months to 2026-03-31$151.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure151Interest expense, Q2 FY2026, three months to 2026-06-30$151.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure
Income tax$m126Income tax, Q3 FY2023, three months to 2023-09-30$126.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001060391-24-000324.Report this figure43.1Income tax, Q4 FY2023, three months to 2023-12-31$43.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure145Income tax, Q1 FY2024, three months to 2024-03-31$145.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure142Income tax, Q2 FY2024, three months to 2024-06-30$142.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001060391-25-000216.Report this figure81.0Income tax, Q3 FY2024, three months to 2024-09-30$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure20.0Income tax, Q4 FY2024, three months to 2024-12-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure170Income tax, Q1 FY2025, three months to 2025-03-31$170.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure170Income tax, Q2 FY2025, three months to 2025-06-30$170.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure95.0Income tax, Q3 FY2025, three months to 2025-09-30$95.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure20.0Income tax, Q4 FY2025, three months to 2025-12-31$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure131Income tax, Q1 FY2026, three months to 2026-03-31$131.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure133Income tax, Q2 FY2026, three months to 2026-06-30$133.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure
Net income$m480Net income, Q3 FY2023, three months to 2023-09-30$480.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001060391-24-000324.Report this figure440Net income, Q4 FY2023, three months to 2023-12-31$439.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure454Net income, Q1 FY2024, three months to 2024-03-31$453.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure512Net income, Q2 FY2024, three months to 2024-06-30$511.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001060391-25-000216.Report this figure566Net income, Q3 FY2024, three months to 2024-09-30$565.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure512Net income, Q4 FY2024, three months to 2024-12-31$512.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure495Net income, Q1 FY2025, three months to 2025-03-31$495.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure550Net income, Q2 FY2025, three months to 2025-06-30$549.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure550Net income, Q3 FY2025, three months to 2025-09-30$549.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure545Net income, Q4 FY2025, three months to 2025-12-31$544.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure525Net income, Q1 FY2026, three months to 2026-03-31$525.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure566Net income, Q2 FY2026, three months to 2026-06-30$566.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure
Diluted EPS$ per share1.52Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001060391-24-000324.Report this figurenot reported1.44Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure1.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001060391-25-000216.Report this figure1.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figurenot reported1.58Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure1.75Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure1.76Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figurenot reported1.70Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure1.84Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure
Basic EPS$ per share1.52Basic EPS, Q3 FY2023, three months to 2023-09-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001060391-24-000324.Report this figurenot reported1.44Basic EPS, Q1 FY2024, three months to 2024-03-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure1.62Basic EPS, Q2 FY2024, three months to 2024-06-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001060391-25-000216.Report this figure1.80Basic EPS, Q3 FY2024, three months to 2024-09-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figurenot reported1.58Basic EPS, Q1 FY2025, three months to 2025-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001060391-26-000212.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 2026-08-07, accession 0001060391-26-000275.Report this figure1.76Basic EPS, Q3 FY2025, three months to 2025-09-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figurenot reported1.70Basic EPS, Q1 FY2026, three months to 2026-03-31$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure1.84Basic EPS, Q2 FY2026, three months to 2026-06-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure

Balance sheet

Cash and equivalents$107.0m, Q2 FY2026
Long-term debt$13.71bn, FY2025
Shareholders' equity$12.03bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$157.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001060391-24-000324.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$140.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001060391-26-000094.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$92.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$491.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001060391-25-000216.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$83.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$74.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$83.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$122.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$84.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$76.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$118.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$107.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure
Current assets$bn2.3Current assets, Q3 FY2023, at 2023-09-30$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001060391-23-000025.Report this figure2.4Current assets, FY2023, at 2023-12-31$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001060391-25-000091.Report this figure2.3Current assets, Q1 FY2024, at 2024-03-31$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001060391-24-000205.Report this figure2.7Current assets, Q2 FY2024, at 2024-06-30$2.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001060391-24-000273.Report this figure2.3Current assets, Q3 FY2024, at 2024-09-30$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001060391-24-000324.Report this figure2.4Current assets, FY2024, at 2024-12-31$2.41bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001060391-26-000094.Report this figure2.3Current assets, Q1 FY2025, at 2025-03-31$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure2.4Current assets, Q2 FY2025, at 2025-06-30$2.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001060391-25-000216.Report this figure2.5Current assets, Q3 FY2025, at 2025-09-30$2.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure2.5Current assets, FY2025, at 2025-12-31$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure2.5Current assets, Q1 FY2026, at 2026-03-31$2.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure2.6Current assets, Q2 FY2026, at 2026-06-30$2.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure
Total assets$bn30.0Total assets, Q3 FY2023, at 2023-09-30$30.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001060391-24-000324.Report this figure31.4Total assets, FY2023, at 2023-12-31$31.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001060391-26-000094.Report this figure31.4Total assets, Q1 FY2024, at 2024-03-31$31.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure31.9Total assets, Q2 FY2024, at 2024-06-30$31.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001060391-25-000216.Report this figure31.8Total assets, Q3 FY2024, at 2024-09-30$31.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure32.4Total assets, FY2024, at 2024-12-31$32.40bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001060391-26-000094.Report this figure33.1Total assets, Q1 FY2025, at 2025-03-31$33.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure33.4Total assets, Q2 FY2025, at 2025-06-30$33.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure33.8Total assets, Q3 FY2025, at 2025-09-30$33.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure34.4Total assets, FY2025, at 2025-12-31$34.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure34.6Total assets, Q1 FY2026, at 2026-03-31$34.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure35.2Total assets, Q2 FY2026, at 2026-06-30$35.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure
Current liabilities$bn4.1Current liabilities, Q3 FY2023, at 2023-09-30$4.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001060391-23-000025.Report this figure4.2Current liabilities, FY2023, at 2023-12-31$4.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001060391-25-000091.Report this figure4.3Current liabilities, Q1 FY2024, at 2024-03-31$4.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001060391-24-000205.Report this figure4.5Current liabilities, Q2 FY2024, at 2024-06-30$4.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001060391-24-000273.Report this figure3.6Current liabilities, Q3 FY2024, at 2024-09-30$3.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001060391-24-000324.Report this figure4.1Current liabilities, FY2024, at 2024-12-31$4.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001060391-26-000094.Report this figure3.5Current liabilities, Q1 FY2025, at 2025-03-31$3.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure3.6Current liabilities, Q2 FY2025, at 2025-06-30$3.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001060391-25-000216.Report this figure4.3Current liabilities, Q3 FY2025, at 2025-09-30$4.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure3.9Current liabilities, FY2025, at 2025-12-31$3.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure3.7Current liabilities, Q1 FY2026, at 2026-03-31$3.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure4.0Current liabilities, Q2 FY2026, at 2026-06-30$3.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure
Long-term debt$bnnot reported12.8Long-term debt, FY2023, at 2023-12-31$12.82bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-29, accession 0001060391-24-000142.Report this figurenot reportednot reportednot reported12.8Long-term debt, FY2024, at 2024-12-31$12.84bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-14, accession 0001060391-25-000091.Report this figurenot reportednot reportednot reported13.7Long-term debt, FY2025, at 2025-12-31$13.71bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0001060391-26-000094.Report this figurenot reportednot reported
Shareholders' equity$bn10.3Shareholders' equity, Q3 FY2023, at 2023-09-30$10.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0001060391-23-000025.Report this figure10.5Shareholders' equity, FY2023, at 2023-12-31$10.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0001060391-25-000091.Report this figure10.8Shareholders' equity, Q1 FY2024, at 2024-03-31$10.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001060391-24-000205.Report this figure11.0Shareholders' equity, Q2 FY2024, at 2024-06-30$11.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001060391-24-000273.Report this figure11.2Shareholders' equity, Q3 FY2024, at 2024-09-30$11.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001060391-24-000324.Report this figure11.4Shareholders' equity, FY2024, at 2024-12-31$11.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001060391-26-000094.Report this figure11.7Shareholders' equity, Q1 FY2025, at 2025-03-31$11.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure12.1Shareholders' equity, Q2 FY2025, at 2025-06-30$12.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001060391-25-000216.Report this figure11.9Shareholders' equity, Q3 FY2025, at 2025-09-30$11.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure12.0Shareholders' equity, FY2025, at 2025-12-31$11.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure12.0Shareholders' equity, Q1 FY2026, at 2026-03-31$11.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure12.0Shareholders' equity, Q2 FY2026, at 2026-06-30$12.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure

Cash flow

Operating cash flow$1.15bn, Q2 FY2026
Capital expenditure$392.0m, Q2 FY2026
Share repurchases$367.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m953Operating cash flow, Q3 FY2023, three months to 2023-09-30$953.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001060391-24-000324. Derived: 9-month figure less the 6-month figure.Report this figure899Operating cash flow, Q4 FY2023, three months to 2023-12-31$898.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure811Operating cash flow, Q1 FY2024, three months to 2024-03-31$811.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure1,100Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001060391-25-000216. Derived: 6-month figure less the 3-month figure.Report this figure1,003Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047655. Derived: 9-month figure less the 6-month figure.Report this figure1,022Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure1,025Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure1,109Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001060391-26-000275. Derived: 6-month figure less the 3-month figure.Report this figure1,181Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047655. Derived: 9-month figure less the 6-month figure.Report this figure981Operating cash flow, Q4 FY2025, three months to 2025-12-31$981.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure1,227Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure1,153Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001060391-26-000275. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m369Capital expenditure, Q3 FY2023, three months to 2023-09-30$369.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-30, accession 0001060391-24-000324.Report this figure548Capital expenditure, Q4 FY2023, three months to 2023-12-31$547.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure515Capital expenditure, Q1 FY2024, three months to 2024-03-31$515.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure403Capital expenditure, Q2 FY2024, three months to 2024-06-30$403.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-07-25, accession 0001060391-24-000273.Report this figure454Capital expenditure, Q3 FY2024, three months to 2024-09-30$453.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-30, accession 0001060391-24-000324.Report this figure498Capital expenditure, Q4 FY2024, three months to 2024-12-31$498.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure459Capital expenditure, Q1 FY2025, three months to 2025-03-31$459.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure407Capital expenditure, Q2 FY2025, three months to 2025-06-30$407.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001060391-26-000275. Derived: 6-month figure less the 3-month figure.Report this figure444Capital expenditure, Q3 FY2025, three months to 2025-09-30$444.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001628280-25-047655. Derived: 9-month figure less the 6-month figure.Report this figure577Capital expenditure, Q4 FY2025, three months to 2025-12-31$577.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure476Capital expenditure, Q1 FY2026, three months to 2026-03-31$476.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure392Capital expenditure, Q2 FY2026, three months to 2026-06-30$392.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001060391-26-000275. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m157Dividends paid, Q3 FY2023, three months to 2023-09-30$156.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001060391-24-000324. Derived: 9-month figure less the 6-month figure.Report this figure169Dividends paid, Q4 FY2023, three months to 2023-12-31$168.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure168Dividends paid, Q1 FY2024, three months to 2024-03-31$168.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure169Dividends paid, Q2 FY2024, three months to 2024-06-30$169.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001060391-25-000216. Derived: 6-month figure less the 3-month figure.Report this figure168Dividends paid, Q3 FY2024, three months to 2024-09-30$168.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047655. Derived: 9-month figure less the 6-month figure.Report this figure182Dividends paid, Q4 FY2024, three months to 2024-12-31$182.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure181Dividends paid, Q1 FY2025, three months to 2025-03-31$181.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure181Dividends paid, Q2 FY2025, three months to 2025-06-30$181.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001060391-26-000275. Derived: 6-month figure less the 3-month figure.Report this figure182Dividends paid, Q3 FY2025, three months to 2025-09-30$182.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047655. Derived: 9-month figure less the 6-month figure.Report this figure194Dividends paid, Q4 FY2025, three months to 2025-12-31$194.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure193Dividends paid, Q1 FY2026, three months to 2026-03-31$193.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure192Dividends paid, Q2 FY2026, three months to 2026-06-30$192.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001060391-26-000275. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m190Share repurchases, Q3 FY2023, three months to 2023-09-30$190.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001060391-24-000324. Derived: 9-month figure less the 6-month figure.Report this figure71.6Share repurchases, Q4 FY2023, three months to 2023-12-31$71.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure168Share repurchases, Q2 FY2024, three months to 2024-06-30$168.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001060391-25-000216. Derived: 6-month figure less the 3-month figure.Report this figure153Share repurchases, Q3 FY2024, three months to 2024-09-30$153.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047655. Derived: 9-month figure less the 6-month figure.Report this figure161Share repurchases, Q4 FY2024, three months to 2024-12-31$161.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure55.0Share repurchases, Q1 FY2025, three months to 2025-03-31$55.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure4.0Share repurchases, Q2 FY2025, three months to 2025-06-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001060391-26-000275. Derived: 6-month figure less the 3-month figure.Report this figure540Share repurchases, Q3 FY2025, three months to 2025-09-30$540.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047655. Derived: 9-month figure less the 6-month figure.Report this figure271Share repurchases, Q4 FY2025, three months to 2025-12-31$271.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001060391-26-000094. Derived: 12-month figure less the 9-month figure.Report this figure292Share repurchases, Q1 FY2026, three months to 2026-03-31$292.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure367Share repurchases, Q2 FY2026, three months to 2026-06-30$367.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001060391-26-000275. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)307.63m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 FY20262026-06-30
Diluted shares (weighted)m shares317Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30317,046,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001060391-23-000025.Report this figure317Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31317,142,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001060391-24-000205.Report this figure317Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30317,309,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001060391-24-000273.Report this figure317Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30316,556,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001060391-24-000324.Report this figure316Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31315,693,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0001060391-25-000170.Report this figure315Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30315,236,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001060391-25-000216.Report this figure314Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30314,371,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure313Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31313,277,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure313Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30313,365,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure312Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30312,011,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047655.Report this figure309Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31309,273,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001060391-26-000212.Report this figure308Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30307,630,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure

Shares outstanding: 306.21mShares outstanding, period not labelled, at 2026-07-30306,212,978 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001060391-26-000275.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.