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SONYSECIK 92122UtilitiesFiscal 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$8.40bn, Q1 FY2026
Operating income$2.02bn, Q1 FY2026
Net income$1.36bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m5,748Revenue, Q2 FY2023, three months to 2023-06-30$5.75bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-01, accession 0000092122-24-000075.Report this figure6,980Revenue, Q3 FY2023, three months to 2023-09-30$6.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0000092122-24-000089.Report this figure6,045Revenue, Q4 FY2023, three months to 2023-12-31$6.04bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6,646Revenue, Q1 FY2024, three months to 2024-03-31$6.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000092122-25-000042.Report this figure6,463Revenue, Q2 FY2024, three months to 2024-06-30$6.46bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure7,274Revenue, Q3 FY2024, three months to 2024-09-30$7.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure6,341Revenue, Q4 FY2024, three months to 2024-12-31$6.34bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure7,775Revenue, Q1 FY2025, three months to 2025-03-31$7.78bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure6,973Revenue, Q2 FY2025, three months to 2025-06-30$6.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure7,823Revenue, Q3 FY2025, three months to 2025-09-30$7.82bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure6,981Revenue, Q4 FY2025, three months to 2025-12-31$6.98bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure8,397Revenue, Q1 FY2026, three months to 2026-03-31$8.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m1,290Operating income, Q2 FY2023, three months to 2023-06-30$1.29bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-01, accession 0000092122-24-000075.Report this figure2,110Operating income, Q3 FY2023, three months to 2023-09-30$2.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000092122-24-000089.Report this figure1,207Operating income, Q4 FY2023, three months to 2023-12-31$1.21bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,703Operating income, Q1 FY2024, three months to 2024-03-31$1.70bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000092122-25-000042.Report this figure1,939Operating income, Q2 FY2024, three months to 2024-06-30$1.94bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure2,368Operating income, Q3 FY2024, three months to 2024-09-30$2.37bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure1,058Operating income, Q4 FY2024, three months to 2024-12-31$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,010Operating income, Q1 FY2025, three months to 2025-03-31$2.01bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure1,764Operating income, Q2 FY2025, three months to 2025-06-30$1.76bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure2,594Operating income, Q3 FY2025, three months to 2025-09-30$2.59bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure917Operating income, Q4 FY2025, three months to 2025-12-31$917.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,018Operating income, Q1 FY2026, three months to 2026-03-31$2.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure
Income tax$m98.0Income tax, Q2 FY2023, three months to 2023-06-30$98.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0000092122-24-000075.Report this figure297Income tax, Q3 FY2023, three months to 2023-09-30$297.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000092122-24-000089.Report this figure4.0Income tax, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure223Income tax, Q1 FY2024, three months to 2024-03-31$223.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000092122-25-000042.Report this figure290Income tax, Q2 FY2024, three months to 2024-06-30$290.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure377Income tax, Q3 FY2024, three months to 2024-09-30$377.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure79.0Income tax, Q4 FY2024, three months to 2024-12-31$79.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure280Income tax, Q1 FY2025, three months to 2025-03-31$280.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure289Income tax, Q2 FY2025, three months to 2025-06-30$289.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure404Income tax, Q3 FY2025, three months to 2025-09-30$404.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure(145)Income tax, Q4 FY2025, three months to 2025-12-31−$145.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure228Income tax, Q1 FY2026, three months to 2026-03-31$228.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure
Net income$m823Net income, Q2 FY2023, three months to 2023-06-30$823.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-08-01, accession 0000092122-24-000075.Report this figure1,432Net income, Q3 FY2023, three months to 2023-09-30$1.43bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-31, accession 0000092122-24-000089.Report this figure923Net income, Q4 FY2023, three months to 2023-12-31$923.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,071Net income, Q1 FY2024, three months to 2024-03-31$1.07bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure1,203Net income, Q2 FY2024, three months to 2024-06-30$1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure1,535Net income, Q3 FY2024, three months to 2024-09-30$1.53bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure534Net income, Q4 FY2024, three months to 2024-12-31$534.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,334Net income, Q1 FY2025, three months to 2025-03-31$1.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure880Net income, Q2 FY2025, three months to 2025-06-30$880.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure1,711Net income, Q3 FY2025, three months to 2025-09-30$1.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure416Net income, Q4 FY2025, three months to 2025-12-31$416.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,356Net income, Q1 FY2026, three months to 2026-03-31$1.36bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure
Diluted EPS$ per share0.76Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0000092122-24-000075.Report this figure1.29Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000092122-24-000089.Report this figurenot reported1.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000092122-25-000042.Report this figure1.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure1.39Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figurenot reported1.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure0.79Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure1.54Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figurenot reported1.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure
Basic EPS$ per share0.77Basic EPS, Q2 FY2023, three months to 2023-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0000092122-24-000075.Report this figure1.30Basic EPS, Q3 FY2023, three months to 2023-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000092122-24-000089.Report this figurenot reported1.03Basic EPS, Q1 FY2024, three months to 2024-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000092122-25-000042.Report this figure1.10Basic EPS, Q2 FY2024, three months to 2024-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure1.40Basic EPS, Q3 FY2024, three months to 2024-09-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figurenot reported1.21Basic EPS, Q1 FY2025, three months to 2025-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure0.80Basic EPS, Q2 FY2025, three months to 2025-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure1.55Basic EPS, Q3 FY2025, three months to 2025-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figurenot reported1.21Basic EPS, Q1 FY2026, three months to 2026-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure

Balance sheet

Cash and equivalents$981.0m, Q1 FY2026
Shareholders' equity$39.91bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn2.1Cash and equivalents, Q2 FY2023, at 2023-06-30$2.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-03, accession 0000092122-23-000070.Report this figure1.7Cash and equivalents, Q3 FY2023, at 2023-09-30$1.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000092122-23-000101.Report this figure0.7Cash and equivalents, FY2023, at 2023-12-31$748.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000092122-25-000018.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$713.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000092122-24-000042.Report this figure1.2Cash and equivalents, Q2 FY2024, at 2024-06-30$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000092122-24-000075.Report this figure1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000092122-24-000089.Report this figure1.1Cash and equivalents, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0000092122-26-000006.Report this figure2.3Cash and equivalents, Q1 FY2025, at 2025-03-31$2.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000092122-25-000042.Report this figure1.3Cash and equivalents, Q2 FY2025, at 2025-06-30$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure3.3Cash and equivalents, Q3 FY2025, at 2025-09-30$3.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure1.6Cash and equivalents, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure1.0Cash and equivalents, Q1 FY2026, at 2026-03-31$981.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure
Current assets$bn11.0Current assets, Q2 FY2023, at 2023-06-30$10.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-03, accession 0000092122-23-000070.Report this figure11.1Current assets, Q3 FY2023, at 2023-09-30$11.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000092122-23-000101.Report this figure10.4Current assets, FY2023, at 2023-12-31$10.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000092122-25-000018.Report this figure10.5Current assets, Q1 FY2024, at 2024-03-31$10.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000092122-24-000042.Report this figure11.0Current assets, Q2 FY2024, at 2024-06-30$10.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000092122-24-000075.Report this figure11.0Current assets, Q3 FY2024, at 2024-09-30$11.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000092122-24-000089.Report this figure10.7Current assets, FY2024, at 2024-12-31$10.69bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0000092122-26-000006.Report this figure11.8Current assets, Q1 FY2025, at 2025-03-31$11.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000092122-25-000042.Report this figure10.8Current assets, Q2 FY2025, at 2025-06-30$10.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure12.6Current assets, Q3 FY2025, at 2025-09-30$12.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure10.9Current assets, FY2025, at 2025-12-31$10.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure10.0Current assets, Q1 FY2026, at 2026-03-31$9.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure
Total assets$bn137Total assets, Q2 FY2023, at 2023-06-30$137.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-03, accession 0000092122-23-000070.Report this figure138Total assets, Q3 FY2023, at 2023-09-30$138.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000092122-23-000101.Report this figure139Total assets, FY2023, at 2023-12-31$139.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000092122-26-000006.Report this figure140Total assets, Q1 FY2024, at 2024-03-31$140.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000092122-24-000042.Report this figure142Total assets, Q2 FY2024, at 2024-06-30$141.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000092122-24-000075.Report this figure144Total assets, Q3 FY2024, at 2024-09-30$143.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000092122-24-000089.Report this figure145Total assets, FY2024, at 2024-12-31$145.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000092122-26-000006.Report this figure148Total assets, Q1 FY2025, at 2025-03-31$148.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000092122-25-000042.Report this figure149Total assets, Q2 FY2025, at 2025-06-30$148.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure153Total assets, Q3 FY2025, at 2025-09-30$153.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure156Total assets, FY2025, at 2025-12-31$155.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure157Total assets, Q1 FY2026, at 2026-03-31$157.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure
Current liabilities$bn13.2Current liabilities, Q2 FY2023, at 2023-06-30$13.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-03, accession 0000092122-23-000070.Report this figure13.2Current liabilities, Q3 FY2023, at 2023-09-30$13.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000092122-23-000101.Report this figure13.5Current liabilities, FY2023, at 2023-12-31$13.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000092122-25-000018.Report this figure11.5Current liabilities, Q1 FY2024, at 2024-03-31$11.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000092122-24-000042.Report this figure12.0Current liabilities, Q2 FY2024, at 2024-06-30$12.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000092122-24-000075.Report this figure12.2Current liabilities, Q3 FY2024, at 2024-09-30$12.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000092122-24-000089.Report this figure16.0Current liabilities, FY2024, at 2024-12-31$15.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0000092122-26-000006.Report this figure13.8Current liabilities, Q1 FY2025, at 2025-03-31$13.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000092122-25-000042.Report this figure14.6Current liabilities, Q2 FY2025, at 2025-06-30$14.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure16.7Current liabilities, Q3 FY2025, at 2025-09-30$16.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure16.9Current liabilities, FY2025, at 2025-12-31$16.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure15.3Current liabilities, Q1 FY2026, at 2026-03-31$15.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure
Total liabilities$bn102Total liabilities, Q2 FY2023, at 2023-06-30$102.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-03, accession 0000092122-23-000070.Report this figure103Total liabilities, Q3 FY2023, at 2023-09-30$103.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000092122-23-000101.Report this figure104Total liabilities, FY2023, at 2023-12-31$104.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000092122-25-000018.Report this figure105Total liabilities, Q1 FY2024, at 2024-03-31$104.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000092122-24-000042.Report this figure106Total liabilities, Q2 FY2024, at 2024-06-30$105.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000092122-24-000075.Report this figure107Total liabilities, Q3 FY2024, at 2024-09-30$107.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000092122-24-000089.Report this figure109Total liabilities, FY2024, at 2024-12-31$108.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0000092122-26-000006.Report this figure111Total liabilities, Q1 FY2025, at 2025-03-31$110.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000092122-25-000042.Report this figure112Total liabilities, Q2 FY2025, at 2025-06-30$111.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure115Total liabilities, Q3 FY2025, at 2025-09-30$114.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure117Total liabilities, FY2025, at 2025-12-31$116.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure117Total liabilities, Q1 FY2026, at 2026-03-31$117.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure
Short-term borrowings$bn1.6Short-term borrowings, Q2 FY2023, at 2023-06-30$1.65bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-08-03, accession 0000092122-23-000070.Report this figure1.7Short-term borrowings, Q3 FY2023, at 2023-09-30$1.73bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0000092122-23-000101.Report this figure2.3Short-term borrowings, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-20, accession 0000092122-25-000018.Report this figure2.4Short-term borrowings, Q1 FY2024, at 2024-03-31$2.44bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000092122-24-000042.Report this figure1.3Short-term borrowings, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0000092122-24-000075.Report this figure0.7Short-term borrowings, Q3 FY2024, at 2024-09-30$722.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0000092122-24-000089.Report this figure1.3Short-term borrowings, FY2024, at 2024-12-31$1.34bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-19, accession 0000092122-26-000006.Report this figure0.5Short-term borrowings, Q1 FY2025, at 2025-03-31$514.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000092122-25-000042.Report this figure1.0Short-term borrowings, Q2 FY2025, at 2025-06-30$988.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure0.1Short-term borrowings, Q3 FY2025, at 2025-09-30$144.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure0.7Short-term borrowings, FY2025, at 2025-12-31$722.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure1.7Short-term borrowings, Q1 FY2026, at 2026-03-31$1.67bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure
Shareholders' equity$bn34.6Shareholders' equity, Q2 FY2023, at 2023-06-30$34.65bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-31, accession 0000092122-24-000089.Report this figure35.3Shareholders' equity, Q3 FY2023, at 2023-09-30$35.30bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-31, accession 0000092122-24-000089.Report this figure31.4Shareholders' equity, FY2023, at 2023-12-31$31.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000092122-25-000018.Report this figure35.6Shareholders' equity, Q1 FY2024, at 2024-03-31$35.61bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure36.1Shareholders' equity, Q2 FY2024, at 2024-06-30$36.11bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure36.9Shareholders' equity, Q3 FY2024, at 2024-09-30$36.91bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure33.2Shareholders' equity, FY2024, at 2024-12-31$33.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000092122-26-000006.Report this figure37.2Shareholders' equity, Q1 FY2025, at 2025-03-31$37.22bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure37.3Shareholders' equity, Q2 FY2025, at 2025-06-30$37.34bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure38.3Shareholders' equity, Q3 FY2025, at 2025-09-30$38.27bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure36.0Shareholders' equity, FY2025, at 2025-12-31$36.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000092122-26-000006.Report this figure39.9Shareholders' equity, Q1 FY2026, at 2026-03-31$39.91bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure

Cash flow

Operating cash flow$1.23bn, Q1 FY2026
Capital expenditure$2.94bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m2,056Operating cash flow, Q2 FY2023, three months to 2023-06-30$2.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0000092122-24-000075. Derived: 6-month figure less the 3-month figure.Report this figure2,840Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.84bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000092122-24-000089. Derived: 9-month figure less the 6-month figure.Report this figure1,813Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,311Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000092122-25-000042.Report this figure2,688Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000092122-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure3,616Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000092122-25-000084. Derived: 9-month figure less the 6-month figure.Report this figure2,173Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,250Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure2,181Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000092122-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure3,774Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000092122-25-000084. Derived: 9-month figure less the 6-month figure.Report this figure2,597Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,226Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure
Capital expenditure$m2,048Capital expenditure, Q2 FY2023, three months to 2023-06-30$2.05bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-01, accession 0000092122-24-000075. Derived: 6-month figure less the 3-month figure.Report this figure2,663Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.66bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000092122-24-000089. Derived: 9-month figure less the 6-month figure.Report this figure2,534Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.53bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,770Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.77bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000092122-25-000042.Report this figure2,125Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.13bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000092122-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure2,311Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.31bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000092122-25-000084. Derived: 9-month figure less the 6-month figure.Report this figure2,749Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.75bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,437Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.44bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure2,800Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.80bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000092122-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure3,215Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.21bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000092122-25-000084. Derived: 9-month figure less the 6-month figure.Report this figure4,285Capital expenditure, Q4 FY2025, three months to 2025-12-31$4.29bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,944Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.94bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure
Dividends paid$m764Dividends paid, Q2 FY2023, three months to 2023-06-30$764.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-01, accession 0000092122-24-000075. Derived: 6-month figure less the 3-month figure.Report this figure765Dividends paid, Q3 FY2023, three months to 2023-09-30$765.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000092122-24-000089. Derived: 9-month figure less the 6-month figure.Report this figure764Dividends paid, Q4 FY2023, three months to 2023-12-31$764.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure733Dividends paid, Q1 FY2024, three months to 2024-03-31$733.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000092122-25-000042.Report this figure754Dividends paid, Q2 FY2024, three months to 2024-06-30$754.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000092122-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure733Dividends paid, Q3 FY2024, three months to 2024-09-30$733.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000092122-25-000084. Derived: 9-month figure less the 6-month figure.Report this figure734Dividends paid, Q4 FY2024, three months to 2024-12-31$734.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure736Dividends paid, Q1 FY2025, three months to 2025-03-31$736.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure758Dividends paid, Q2 FY2025, three months to 2025-06-30$758.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000092122-25-000076. Derived: 6-month figure less the 3-month figure.Report this figure760Dividends paid, Q3 FY2025, three months to 2025-09-30$760.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000092122-25-000084. Derived: 9-month figure less the 6-month figure.Report this figure761Dividends paid, Q4 FY2025, three months to 2025-12-31$761.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000092122-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure776Dividends paid, Q1 FY2026, three months to 2026-03-31$776.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)1.13bn, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares1,072Diluted shares (weighted), Q2 FY2022, three months to 2022-06-301,072,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-03, accession 0000092122-23-000070.Report this figure1,088Diluted shares (weighted), Q3 FY2022, three months to 2022-09-301,088,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000092122-23-000101.Report this figure1,098Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,098,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000092122-24-000042.Report this figure1,098Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,098,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000092122-24-000075.Report this figure1,099Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,099,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000092122-24-000089.Report this figure1,100Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,100,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000092122-25-000042.Report this figure1,102Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,102,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure1,103Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,103,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure1,105Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,105,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure1,108Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,108,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000092122-25-000076.Report this figure1,110Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,110,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000092122-25-000084.Report this figure1,128Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,128,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure

Shares outstanding: 1.13bnShares outstanding, Q1 FY2026, at 2026-03-311,127,301,098 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-30, accession 0000092122-26-000034.Report this figure at Mar 31, 2026, from the cover of the 10-Q filed Apr 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.