Listed

Simon Property Group Inc.

SPGNYSECIK 1063761Real estateFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$1.79bn, Q2 FY2026
Operating income$824.1m, Q2 FY2026
Net income$574.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,411Revenue, Q3 FY2023, three months to 2023-09-30$1.41bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure1,527Revenue, Q4 FY2023, three months to 2023-12-31$1.53bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure1,443Revenue, Q1 FY2024, three months to 2024-03-31$1.44bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure1,458Revenue, Q2 FY2024, three months to 2024-06-30$1.46bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure1,481Revenue, Q3 FY2024, three months to 2024-09-30$1.48bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure1,582Revenue, Q4 FY2024, three months to 2024-12-31$1.58bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure1,473Revenue, Q1 FY2025, three months to 2025-03-31$1.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure1,498Revenue, Q2 FY2025, three months to 2025-06-30$1.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure1,602Revenue, Q3 FY2025, three months to 2025-09-30$1.60bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure1,791Revenue, Q4 FY2025, three months to 2025-12-31$1.79bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure1,757Revenue, Q1 FY2026, three months to 2026-03-31$1.76bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure1,791Revenue, Q2 FY2026, three months to 2026-06-30$1.79bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure
Operating income$m694Operating income, Q3 FY2023, three months to 2023-09-30$694.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure792Operating income, Q4 FY2023, three months to 2023-12-31$792.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure735Operating income, Q1 FY2024, three months to 2024-03-31$735.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure754Operating income, Q2 FY2024, three months to 2024-06-30$754.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure768Operating income, Q3 FY2024, three months to 2024-09-30$767.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure836Operating income, Q4 FY2024, three months to 2024-12-31$835.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure728Operating income, Q1 FY2025, three months to 2025-03-31$727.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure744Operating income, Q2 FY2025, three months to 2025-06-30$744.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure813Operating income, Q3 FY2025, three months to 2025-09-30$812.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure891Operating income, Q4 FY2025, three months to 2025-12-31$890.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure762Operating income, Q1 FY2026, three months to 2026-03-31$762.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure824Operating income, Q2 FY2026, three months to 2026-06-30$824.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure
Interest expense$m212Interest expense, Q3 FY2023, three months to 2023-09-30$212.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001558370-23-017324.Report this figure225Interest expense, Q4 FY2023, three months to 2023-12-31$224.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001104659-26-019419. Derived: 12-month figure less the 9-month figure.Report this figure231Interest expense, Q1 FY2024, three months to 2024-03-31$230.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001558370-25-007380.Report this figure221Interest expense, Q2 FY2024, three months to 2024-06-30$221.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010639.Report this figure226Interest expense, Q3 FY2024, three months to 2024-09-30$226.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107395.Report this figure227Interest expense, Q4 FY2024, three months to 2024-12-31$227.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001104659-26-019419. Derived: 12-month figure less the 9-month figure.Report this figure227Interest expense, Q1 FY2025, three months to 2025-03-31$227.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure233Interest expense, Q2 FY2025, three months to 2025-06-30$232.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure243Interest expense, Q3 FY2025, three months to 2025-09-30$242.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001104659-25-107395.Report this figure272Interest expense, Q4 FY2025, three months to 2025-12-31$272.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001104659-26-019419. Derived: 12-month figure less the 9-month figure.Report this figure276Interest expense, Q1 FY2026, three months to 2026-03-31$275.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure281Interest expense, Q2 FY2026, three months to 2026-06-30$281.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m681Net income, Q3 FY2023, three months to 2023-09-30$680.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure859Net income, Q4 FY2023, three months to 2023-12-31$859.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure841Net income, Q1 FY2024, three months to 2024-03-31$841.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure569Net income, Q2 FY2024, three months to 2024-06-30$569.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure547Net income, Q3 FY2024, three months to 2024-09-30$546.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure772Net income, Q4 FY2024, three months to 2024-12-31$771.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure478Net income, Q1 FY2025, three months to 2025-03-31$477.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure644Net income, Q2 FY2025, three months to 2025-06-30$643.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure703Net income, Q3 FY2025, three months to 2025-09-30$702.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure3,540Net income, Q4 FY2025, three months to 2025-12-31$3.54bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure569Net income, Q1 FY2026, three months to 2026-03-31$568.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure574Net income, Q2 FY2026, three months to 2026-06-30$574.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure
Diluted EPS$ per share1.82Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure2.29Diluted EPS, Q4 FY2023, three months to 2023-12-31$2.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure2.25Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure1.51Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure1.46Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure2.04Diluted EPS, Q4 FY2024, three months to 2024-12-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure1.27Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure1.70Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure1.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure9.35Diluted EPS, Q4 FY2025, three months to 2025-12-31$9.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure1.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure1.49Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure
Basic EPS$ per share1.82Basic EPS, Q3 FY2023, three months to 2023-09-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure2.29Basic EPS, Q4 FY2023, three months to 2023-12-31$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure2.25Basic EPS, Q1 FY2024, three months to 2024-03-31$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure1.51Basic EPS, Q2 FY2024, three months to 2024-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure1.46Basic EPS, Q3 FY2024, three months to 2024-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure2.04Basic EPS, Q4 FY2024, three months to 2024-12-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure1.27Basic EPS, Q1 FY2025, three months to 2025-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure1.70Basic EPS, Q2 FY2025, three months to 2025-06-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure1.86Basic EPS, Q3 FY2025, three months to 2025-09-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure9.35Basic EPS, Q4 FY2025, three months to 2025-12-31$9.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure1.48Basic EPS, Q1 FY2026, three months to 2026-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure1.49Basic EPS, Q2 FY2026, three months to 2026-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure

Balance sheet

Cash and equivalents$1.02bn, Q2 FY2026
Long-term debt$28.70bn, Q2 FY2026
Shareholders' equity$4.43bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.8Cash and equivalents, Q3 FY2023, at 2023-09-30$769.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001558370-23-017324.Report this figure1.2Cash and equivalents, FY2023, at 2023-12-31$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure1.3Cash and equivalents, Q1 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001558370-24-007058.Report this figure1.2Cash and equivalents, Q2 FY2024, at 2024-06-30$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011208.Report this figure2.2Cash and equivalents, Q3 FY2024, at 2024-09-30$2.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001558370-24-014946.Report this figure1.4Cash and equivalents, FY2024, at 2024-12-31$1.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure1.4Cash and equivalents, Q1 FY2025, at 2025-03-31$1.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001558370-25-007380.Report this figure1.2Cash and equivalents, Q2 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001558370-25-010639.Report this figure1.6Cash and equivalents, Q3 FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107395.Report this figure0.8Cash and equivalents, FY2025, at 2025-12-31$823.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$543.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure
Total assets$bn33.0Total assets, Q3 FY2023, at 2023-09-30$32.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001558370-23-017324.Report this figure34.3Total assets, FY2023, at 2023-12-31$34.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure33.7Total assets, Q1 FY2024, at 2024-03-31$33.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-007058.Report this figure33.4Total assets, Q2 FY2024, at 2024-06-30$33.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011208.Report this figure33.3Total assets, Q3 FY2024, at 2024-09-30$33.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001558370-24-014946.Report this figure32.4Total assets, FY2024, at 2024-12-31$32.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure32.5Total assets, Q1 FY2025, at 2025-03-31$32.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007380.Report this figure33.3Total assets, Q2 FY2025, at 2025-06-30$33.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010639.Report this figure33.6Total assets, Q3 FY2025, at 2025-09-30$33.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107395.Report this figure40.6Total assets, FY2025, at 2025-12-31$40.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure39.6Total assets, Q1 FY2026, at 2026-03-31$39.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure39.7Total assets, Q2 FY2026, at 2026-06-30$39.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure
Total liabilities$bn29.4Total liabilities, Q3 FY2023, at 2023-09-30$29.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001558370-23-017324.Report this figure30.6Total liabilities, FY2023, at 2023-12-31$30.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure29.9Total liabilities, Q1 FY2024, at 2024-03-31$29.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001558370-24-007058.Report this figure29.8Total liabilities, Q2 FY2024, at 2024-06-30$29.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011208.Report this figure30.0Total liabilities, Q3 FY2024, at 2024-09-30$29.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001558370-24-014946.Report this figure28.8Total liabilities, FY2024, at 2024-12-31$28.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure29.2Total liabilities, Q1 FY2025, at 2025-03-31$29.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007380.Report this figure30.2Total liabilities, Q2 FY2025, at 2025-06-30$30.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010639.Report this figure30.6Total liabilities, Q3 FY2025, at 2025-09-30$30.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107395.Report this figure33.9Total liabilities, FY2025, at 2025-12-31$33.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure33.3Total liabilities, Q1 FY2026, at 2026-03-31$33.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure33.9Total liabilities, Q2 FY2026, at 2026-06-30$33.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure
Long-term debt$bn24.9Long-term debt, Q3 FY2023, at 2023-09-30$24.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001558370-23-017324.Report this figure26.0Long-term debt, FY2023, at 2023-12-31$26.03bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure25.5Long-term debt, Q1 FY2024, at 2024-03-31$25.52bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001558370-24-007058.Report this figure25.3Long-term debt, Q2 FY2024, at 2024-06-30$25.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001558370-24-011208.Report this figure25.4Long-term debt, Q3 FY2024, at 2024-09-30$25.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001558370-24-014946.Report this figure24.3Long-term debt, FY2024, at 2024-12-31$24.26bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure24.8Long-term debt, Q1 FY2025, at 2025-03-31$24.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001558370-25-007380.Report this figure25.4Long-term debt, Q2 FY2025, at 2025-06-30$25.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001558370-25-010639.Report this figure25.8Long-term debt, Q3 FY2025, at 2025-09-30$25.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001104659-25-107395.Report this figure28.4Long-term debt, FY2025, at 2025-12-31$28.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure28.2Long-term debt, Q1 FY2026, at 2026-03-31$28.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure28.7Long-term debt, Q2 FY2026, at 2026-06-30$28.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure
Shareholders' equity$bn3.0Shareholders' equity, Q3 FY2023, at 2023-09-30$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001558370-23-017324.Report this figure3.0Shareholders' equity, FY2023, at 2023-12-31$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure3.1Shareholders' equity, Q1 FY2024, at 2024-03-31$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001558370-24-007058.Report this figure2.9Shareholders' equity, Q2 FY2024, at 2024-06-30$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001558370-24-011208.Report this figure2.7Shareholders' equity, Q3 FY2024, at 2024-09-30$2.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001558370-24-014946.Report this figure2.9Shareholders' equity, FY2024, at 2024-12-31$2.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure2.6Shareholders' equity, Q1 FY2025, at 2025-03-31$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001558370-25-007380.Report this figure2.5Shareholders' equity, Q2 FY2025, at 2025-06-30$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001558370-25-010639.Report this figure2.3Shareholders' equity, Q3 FY2025, at 2025-09-30$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107395.Report this figure5.2Shareholders' equity, FY2025, at 2025-12-31$5.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure4.9Shareholders' equity, Q1 FY2026, at 2026-03-31$4.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure4.4Shareholders' equity, Q2 FY2026, at 2026-06-30$4.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure

Cash flow

Operating cash flow$1.20bn, Q2 FY2026
Capital expenditure$236.9m, Q2 FY2026
Share repurchases$160.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m936Operating cash flow, Q3 FY2023, three months to 2023-09-30$935.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001558370-24-014946. Derived: 9-month figure less the 6-month figure.Report this figure1,037Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019419. Derived: 12-month figure less the 9-month figure.Report this figure773Operating cash flow, Q1 FY2024, three months to 2024-03-31$773.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007380.Report this figure1,063Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010639. Derived: 6-month figure less the 3-month figure.Report this figure893Operating cash flow, Q3 FY2024, three months to 2024-09-30$892.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107395. Derived: 9-month figure less the 6-month figure.Report this figure1,086Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019419. Derived: 12-month figure less the 9-month figure.Report this figure827Operating cash flow, Q1 FY2025, three months to 2025-03-31$827.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure1,215Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093360. Derived: 6-month figure less the 3-month figure.Report this figure890Operating cash flow, Q3 FY2025, three months to 2025-09-30$890.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107395. Derived: 9-month figure less the 6-month figure.Report this figure1,204Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019419. Derived: 12-month figure less the 9-month figure.Report this figure833Operating cash flow, Q1 FY2026, three months to 2026-03-31$833.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure1,196Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-093360. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m228Capital expenditure, Q3 FY2023, three months to 2023-09-30$227.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-08, accession 0001558370-24-014946. Derived: 9-month figure less the 6-month figure.Report this figure178Capital expenditure, Q4 FY2023, three months to 2023-12-31$178.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001104659-26-019419. Derived: 12-month figure less the 9-month figure.Report this figure163Capital expenditure, Q1 FY2024, three months to 2024-03-31$163.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-12, accession 0001558370-25-007380.Report this figure188Capital expenditure, Q2 FY2024, three months to 2024-06-30$188.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001558370-25-010639. Derived: 6-month figure less the 3-month figure.Report this figure186Capital expenditure, Q3 FY2024, three months to 2024-09-30$186.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001104659-25-107395. Derived: 9-month figure less the 6-month figure.Report this figure218Capital expenditure, Q4 FY2024, three months to 2024-12-31$217.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001104659-26-019419. Derived: 12-month figure less the 9-month figure.Report this figure230Capital expenditure, Q1 FY2025, three months to 2025-03-31$230.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure244Capital expenditure, Q2 FY2025, three months to 2025-06-30$244.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001104659-26-093360. Derived: 6-month figure less the 3-month figure.Report this figure205Capital expenditure, Q3 FY2025, three months to 2025-09-30$205.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001104659-25-107395. Derived: 9-month figure less the 6-month figure.Report this figure255Capital expenditure, Q4 FY2025, three months to 2025-12-31$254.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0001104659-26-019419. Derived: 12-month figure less the 9-month figure.Report this figure208Capital expenditure, Q1 FY2026, three months to 2026-03-31$208.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure237Capital expenditure, Q2 FY2026, three months to 2026-06-30$236.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-10, accession 0001104659-26-093360. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported35.0Share repurchases, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019419. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported175Share repurchases, Q1 FY2026, three months to 2026-03-31$175.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure161Share repurchases, Q2 FY2026, three months to 2026-06-30$160.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-093360. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)324.02m, 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
Diluted shares (weighted)m shares327Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30327,158,743 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure326Diluted shares (weighted), Q4 FY2023, three months to 2023-12-31325,933,832 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-21, accession 0001558370-25-001271.Report this figure326Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31325,911,525 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure326Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30326,038,544 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure326Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30326,157,686 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure326Diluted shares (weighted), Q4 FY2024, three months to 2024-12-31326,278,138 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure326Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31326,313,432 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure326Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30326,487,253 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure326Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30326,485,607 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure326Diluted shares (weighted), Q4 FY2025, three months to 2025-12-31326,180,391 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2026-02-25, accession 0001104659-26-019419.Report this figure325Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31324,961,423 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001104659-26-058640.Report this figure324Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30324,018,022 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-093360.Report this figure

Shares outstanding: 0Shares outstanding, Q1 FY2010, at 2010-03-310 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2010-05-10, accession 0001047469-10-004999.Report this figure at Mar 31, 2010, from the cover of the 10-Q filed May 10, 2010.

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.