Skydance Corp
SKYDNYSECIK 2041610CommunicationFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-09-30 | period not labelled2024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Revenue | $m | 6,731Revenue, period not labelled, three months to 2024-09-30$6.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0002041610-25-000044.Report this figure | 7,984Revenue, period not labelled, three months to 2024-12-31$7.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0002041610-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 7,192Revenue, Q1 FY2025, three months to 2025-03-31$7.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 6,849Revenue, Q2 FY2025, three months to 2025-06-30$6.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure | 7,347Revenue, Q1 FY2026, three months to 2026-03-31$7.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 6,913Revenue, Q2 FY2026, three months to 2026-06-30$6.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure |
| Selling, general and administrative | $m | 1,531Selling, general and administrative, period not labelled, three months to 2024-09-30$1.53bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-10, accession 0002041610-25-000044.Report this figure | 1,886Selling, general and administrative, period not labelled, three months to 2024-12-31$1.89bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0002041610-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,543Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.54bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 1,401Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.40bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure | 1,411Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.41bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 1,443Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.44bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure |
| Operating income | $m | 337Operating income, period not labelled, three months to 2024-09-30$337.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0002041610-25-000044.Report this figure | 129Operating income, period not labelled, three months to 2024-12-31$129.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0002041610-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 550Operating income, Q1 FY2025, three months to 2025-03-31$550.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 399Operating income, Q2 FY2025, three months to 2025-06-30$399.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure | 616Operating income, Q1 FY2026, three months to 2026-03-31$616.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 475Operating income, Q2 FY2026, three months to 2026-06-30$475.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure |
| Interest expense | $m | 209Interest expense, period not labelled, three months to 2024-09-30$209.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0002041610-25-000044.Report this figure | 215Interest expense, period not labelled, three months to 2024-12-31$215.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0002041610-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 217Interest expense, Q1 FY2025, three months to 2025-03-31$217.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 214Interest expense, Q2 FY2025, three months to 2025-06-30$214.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure | 238Interest expense, Q1 FY2026, three months to 2026-03-31$238.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 255Interest expense, Q2 FY2026, three months to 2026-06-30$255.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure |
| Income tax | $m | 45.0Income tax, period not labelled, three months to 2024-09-30$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0002041610-25-000044.Report this figure | 37.0Income tax, period not labelled, three months to 2024-12-31$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0002041610-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 100Income tax, Q1 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 50.0Income tax, Q2 FY2025, three months to 2025-06-30$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure | 155Income tax, Q1 FY2026, three months to 2026-03-31$155.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 120Income tax, Q2 FY2026, three months to 2026-06-30$120.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure |
| Net income | $m | 1.0Net income, period not labelled, three months to 2024-09-30$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0002041610-25-000044.Report this figure | (224)Net income, period not labelled, three months to 2024-12-31−$224.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0002041610-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 152Net income, Q1 FY2025, three months to 2025-03-31$152.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 57.0Net income, Q2 FY2025, three months to 2025-06-30$57.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure | 168Net income, Q1 FY2026, three months to 2026-03-31$168.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 41.0Net income, Q2 FY2026, three months to 2026-06-30$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure |
| Diluted EPS | $ per share | 0.00Diluted EPS, period not labelled, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0002041610-25-000044.Report this figure | not reported | 0.22Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure | 0.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 0.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure |
| Basic EPS | $ per share | 0.00Basic EPS, period not labelled, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0002041610-25-000044.Report this figure | not reported | 0.23Basic EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure | 0.15Basic EPS, Q1 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 0.04Basic EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-06-03 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | period not labelled2025-08-06 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | 2.7Cash and equivalents, period not labelled, at 2024-12-31$2.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0002041610-26-000011.Report this figure | not reported | not reported | not reported | 3.3Cash and equivalents, Q3 FY2025, at 2025-09-30$3.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0002041610-25-000044.Report this figure | 3.3Cash and equivalents, FY2025, at 2025-12-31$3.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure | 1.9Cash and equivalents, Q1 FY2026, at 2026-03-31$1.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 1.6Cash and equivalents, Q2 FY2026, at 2026-06-30$1.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure |
| Current assets | $bn | not reported | not reported | not reported | not reported | 12.5Current assets, period not labelled, at 2024-12-31$12.54bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0002041610-26-000011.Report this figure | 0.0Current assets, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0002041610-25-000010.Report this figure | 0.0Current assets, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0002041610-25-000013.Report this figure | not reported | 13.2Current assets, Q3 FY2025, at 2025-09-30$13.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0002041610-25-000044.Report this figure | 13.3Current assets, FY2025, at 2025-12-31$13.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure | 11.6Current assets, Q1 FY2026, at 2026-03-31$11.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 11.0Current assets, Q2 FY2026, at 2026-06-30$11.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure |
| Total assets | $bn | not reported | not reported | not reported | not reported | 46.2Total assets, period not labelled, at 2024-12-31$46.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0002041610-26-000011.Report this figure | 0.0Total assets, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0002041610-25-000010.Report this figure | 0.0Total assets, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0002041610-25-000013.Report this figure | not reported | 43.2Total assets, Q3 FY2025, at 2025-09-30$43.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0002041610-25-000044.Report this figure | 43.3Total assets, FY2025, at 2025-12-31$43.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure | 44.5Total assets, Q1 FY2026, at 2026-03-31$44.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 44.4Total assets, Q2 FY2026, at 2026-06-30$44.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure |
| Current liabilities | $bn | not reported | not reported | not reported | not reported | 9.6Current liabilities, period not labelled, at 2024-12-31$9.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0002041610-26-000011.Report this figure | 0.0Current liabilities, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0002041610-25-000010.Report this figure | 0.0Current liabilities, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0002041610-25-000013.Report this figure | not reported | 9.9Current liabilities, Q3 FY2025, at 2025-09-30$9.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0002041610-25-000044.Report this figure | 10.6Current liabilities, FY2025, at 2025-12-31$10.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure | 10.5Current liabilities, Q1 FY2026, at 2026-03-31$10.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 10.6Current liabilities, Q2 FY2026, at 2026-06-30$10.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-25, accession 0002041610-26-000011.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-10, accession 0002041610-25-000044.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure |
| Shareholders' equity | $bn | 23.1Shareholders' equity, period not labelled, at 2023-12-31$23.05bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-25, accession 0002041610-26-000011.Report this figure | 0.0Shareholders' equity, period not labelled, at 2024-06-03$0. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0002041610-25-000013.Report this figure | 0.0Shareholders' equity, period not labelled, at 2024-06-30$0. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0002041610-25-000013.Report this figure | 17.1Shareholders' equity, period not labelled, at 2024-09-30$17.07bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-10, accession 0002041610-25-000044.Report this figure | 16.3Shareholders' equity, period not labelled, at 2024-12-31$16.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0002041610-26-000011.Report this figure | 0.0Shareholders' equity, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0002041610-25-000013.Report this figure | 0.0Shareholders' equity, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0002041610-25-000013.Report this figure | 17.3Shareholders' equity, period not labelled, at 2025-08-06$17.31bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-25, accession 0002041610-26-000011.Report this figure | 12.0Shareholders' equity, Q3 FY2025, at 2025-09-30$12.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0002041610-25-000044.Report this figure | 11.7Shareholders' equity, FY2025, at 2025-12-31$11.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure | 11.7Shareholders' equity, Q1 FY2026, at 2026-03-31$11.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 11.8Shareholders' equity, Q2 FY2026, at 2026-06-30$11.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0002041610-26-000054.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|
| Operating cash flow | $m | 168Operating cash flow, period not labelled, three months to 2024-12-31$168.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0002041610-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 180Operating cash flow, Q1 FY2025, three months to 2025-03-31$180.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 159Operating cash flow, Q2 FY2025, three months to 2025-06-30$159.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0002041610-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 185Operating cash flow, Q1 FY2026, three months to 2026-03-31$185.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 319Operating cash flow, Q2 FY2026, three months to 2026-06-30$319.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0002041610-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 112Capital expenditure, period not labelled, three months to 2024-12-31$112.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0002041610-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 57.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 45.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$45.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0002041610-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 89.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$89.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 61.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$61.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0002041610-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 37.0Dividends paid, period not labelled, three months to 2024-12-31$37.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0002041610-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 36.0Dividends paid, Q1 FY2025, three months to 2025-03-31$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 34.0Dividends paid, Q2 FY2025, three months to 2025-06-30$34.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0002041610-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 61.0Dividends paid, Q1 FY2026, three months to 2026-03-31$61.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0002041610-26-000026.Report this figure | 56.0Dividends paid, Q2 FY2026, three months to 2026-06-30$56.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0002041610-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 670 | 678 | 680 | 1,118 | 1,120 |
Shares outstanding: 1.07bn at Nov 5, 2025, from the cover of the 10-Q filed Nov 10, 2025.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.