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SRENYSECIK 1032208UtilitiesFiscal 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$3.43bn, Q1 FY2026
Net income$1.04bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m2,892Revenue, Q2 FY2023, three months to 2023-06-30$2.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-06, accession 0001032208-24-000026.Report this figure2,894Revenue, Q3 FY2023, three months to 2023-09-30$2.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001032208-24-000046.Report this figure3,173Revenue, Q4 FY2023, three months to 2023-12-31$3.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3,697Revenue, Q1 FY2024, three months to 2024-03-31$3.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001032208-25-000027.Report this figure2,484Revenue, Q2 FY2024, three months to 2024-06-30$2.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure2,569Revenue, Q3 FY2024, three months to 2024-09-30$2.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figure3,068Revenue, Q4 FY2024, three months to 2024-12-31$3.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3,681Revenue, Q1 FY2025, three months to 2025-03-31$3.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure2,700Revenue, Q2 FY2025, three months to 2025-06-30$2.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure2,756Revenue, Q3 FY2025, three months to 2025-09-30$2.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figure3,281Revenue, Q4 FY2025, three months to 2025-12-31$3.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure3,428Revenue, Q1 FY2026, three months to 2026-03-31$3.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure
Interest expense$m317Interest expense, Q2 FY2023, three months to 2023-06-30$317.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0001032208-24-000026.Report this figure312Interest expense, Q3 FY2023, three months to 2023-09-30$312.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001032208-23-000057.Report this figure314Interest expense, Q4 FY2023, three months to 2023-12-31$314.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001032208-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure305Interest expense, Q1 FY2024, three months to 2024-03-31$305.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001032208-24-000015.Report this figure311Interest expense, Q2 FY2024, three months to 2024-06-30$311.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0001032208-24-000026.Report this figure328Interest expense, Q3 FY2024, three months to 2024-09-30$328.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figure105Interest expense, Q4 FY2024, three months to 2024-12-31$105.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure433Interest expense, Q1 FY2025, three months to 2025-03-31$433.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure359Interest expense, Q2 FY2025, three months to 2025-06-30$359.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure403Interest expense, Q3 FY2025, three months to 2025-09-30$403.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figure337Interest expense, Q4 FY2025, three months to 2025-12-31$337.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure382Interest expense, Q1 FY2026, three months to 2026-03-31$382.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure
Income tax$m175Income tax, Q2 FY2023, three months to 2023-06-30$175.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-06, accession 0001032208-24-000026.Report this figure(52.0)Income tax, Q3 FY2023, three months to 2023-09-30−$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001032208-24-000046.Report this figure(9.0)Income tax, Q4 FY2023, three months to 2023-12-31−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure172Income tax, Q1 FY2024, three months to 2024-03-31$172.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001032208-25-000027.Report this figure(130)Income tax, Q2 FY2024, three months to 2024-06-30−$130.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure(105)Income tax, Q3 FY2024, three months to 2024-09-30−$105.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figure282Income tax, Q4 FY2024, three months to 2024-12-31$282.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure57.0Income tax, Q1 FY2025, three months to 2025-03-31$57.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure172Income tax, Q2 FY2025, three months to 2025-06-30$172.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure482Income tax, Q3 FY2025, three months to 2025-09-30$482.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figure(10.0)Income tax, Q4 FY2025, three months to 2025-12-31−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure65.0Income tax, Q1 FY2026, three months to 2026-03-31$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure
Net income$m615Net income, Q2 FY2023, three months to 2023-06-30$615.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-06, accession 0001032208-24-000026.Report this figure732Net income, Q3 FY2023, three months to 2023-09-30$732.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001032208-24-000046.Report this figure748Net income, Q4 FY2023, three months to 2023-12-31$748.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure812Net income, Q1 FY2024, three months to 2024-03-31$812.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001032208-25-000027.Report this figure725Net income, Q2 FY2024, three months to 2024-06-30$725.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure649Net income, Q3 FY2024, three months to 2024-09-30$649.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figure676Net income, Q4 FY2024, three months to 2024-12-31$676.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure917Net income, Q1 FY2025, three months to 2025-03-31$917.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure473Net income, Q2 FY2025, three months to 2025-06-30$473.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure95.0Net income, Q3 FY2025, three months to 2025-09-30$95.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figure352Net income, Q4 FY2025, three months to 2025-12-31$352.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,037Net income, Q1 FY2026, three months to 2026-03-31$1.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure
Diluted EPS$ per share0.95Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-06, accession 0001032208-24-000026.Report this figure1.14Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001032208-24-000046.Report this figurenot reported1.26Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001032208-25-000027.Report this figure1.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure1.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figurenot reported1.39Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure0.71Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure0.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figurenot reported1.58Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure
Basic EPS$ per share0.96Basic EPS, Q2 FY2023, three months to 2023-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-06, accession 0001032208-24-000026.Report this figure1.14Basic EPS, Q3 FY2023, three months to 2023-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001032208-24-000046.Report this figurenot reported1.27Basic EPS, Q1 FY2024, three months to 2024-03-31$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001032208-25-000027.Report this figure1.13Basic EPS, Q2 FY2024, three months to 2024-06-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure1.01Basic EPS, Q3 FY2024, three months to 2024-09-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figurenot reported1.39Basic EPS, Q1 FY2025, three months to 2025-03-31$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure0.71Basic EPS, Q2 FY2025, three months to 2025-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure0.12Basic EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figurenot reported1.59Basic EPS, Q1 FY2026, three months to 2026-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure

Balance sheet

Cash and equivalents$794.0m, Q1 FY2026
Shareholders' equity$32.24bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn1.1Cash and equivalents, Q2 FY2023, at 2023-06-30$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-03, accession 0001032208-23-000043.Report this figure1.1Cash and equivalents, Q3 FY2023, at 2023-09-30$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001032208-23-000057.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$236.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0001032208-25-000012.Report this figure0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$606.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001032208-24-000015.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$228.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001032208-24-000026.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$560.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001032208-24-000046.Report this figure1.6Cash and equivalents, FY2024, at 2024-12-31$1.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001032208-26-000010.Report this figure1.7Cash and equivalents, Q1 FY2025, at 2025-03-31$1.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001032208-25-000027.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$155.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$29.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$794.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure
Current assets$bn4.8Current assets, Q2 FY2023, at 2023-06-30$4.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-03, accession 0001032208-23-000043.Report this figure5.3Current assets, Q3 FY2023, at 2023-09-30$5.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0001032208-23-000057.Report this figure5.5Current assets, FY2023, at 2023-12-31$5.47bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001032208-25-000012.Report this figure5.6Current assets, Q1 FY2024, at 2024-03-31$5.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001032208-24-000015.Report this figure4.4Current assets, Q2 FY2024, at 2024-06-30$4.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001032208-24-000026.Report this figure5.1Current assets, Q3 FY2024, at 2024-09-30$5.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001032208-24-000046.Report this figure5.3Current assets, FY2024, at 2024-12-31$5.29bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001032208-26-000010.Report this figure5.7Current assets, Q1 FY2025, at 2025-03-31$5.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001032208-25-000027.Report this figure4.2Current assets, Q2 FY2025, at 2025-06-30$4.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure31.7Current assets, Q3 FY2025, at 2025-09-30$31.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figure34.8Current assets, FY2025, at 2025-12-31$34.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure36.2Current assets, Q1 FY2026, at 2026-03-31$36.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure
Total assets$bn82.7Total assets, Q2 FY2023, at 2023-06-30$82.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-03, accession 0001032208-23-000043.Report this figure85.7Total assets, Q3 FY2023, at 2023-09-30$85.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001032208-23-000057.Report this figure87.2Total assets, FY2023, at 2023-12-31$87.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001032208-25-000012.Report this figure89.6Total assets, Q1 FY2024, at 2024-03-31$89.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001032208-24-000015.Report this figure90.5Total assets, Q2 FY2024, at 2024-06-30$90.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001032208-24-000026.Report this figure93.7Total assets, Q3 FY2024, at 2024-09-30$93.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001032208-24-000046.Report this figure96.2Total assets, FY2024, at 2024-12-31$96.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001032208-26-000010.Report this figure99.0Total assets, Q1 FY2025, at 2025-03-31$99.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001032208-25-000027.Report this figure99.9Total assets, Q2 FY2025, at 2025-06-30$99.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure107Total assets, Q3 FY2025, at 2025-09-30$106.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figure111Total assets, FY2025, at 2025-12-31$110.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure114Total assets, Q1 FY2026, at 2026-03-31$113.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure
Current liabilities$bn8.5Current liabilities, Q2 FY2023, at 2023-06-30$8.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-03, accession 0001032208-23-000043.Report this figure8.8Current liabilities, Q3 FY2023, at 2023-09-30$8.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0001032208-23-000057.Report this figure10.1Current liabilities, FY2023, at 2023-12-31$10.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001032208-25-000012.Report this figure9.1Current liabilities, Q1 FY2024, at 2024-03-31$9.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001032208-24-000015.Report this figure9.5Current liabilities, Q2 FY2024, at 2024-06-30$9.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001032208-24-000026.Report this figure9.8Current liabilities, Q3 FY2024, at 2024-09-30$9.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001032208-24-000046.Report this figure9.7Current liabilities, FY2024, at 2024-12-31$9.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001032208-26-000010.Report this figure9.9Current liabilities, Q1 FY2025, at 2025-03-31$9.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001032208-25-000027.Report this figure8.6Current liabilities, Q2 FY2025, at 2025-06-30$8.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure20.0Current liabilities, Q3 FY2025, at 2025-09-30$19.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figure21.9Current liabilities, FY2025, at 2025-12-31$21.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure21.4Current liabilities, Q1 FY2026, at 2026-03-31$21.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure
Short-term borrowings$bn2.5Short-term borrowings, Q2 FY2023, at 2023-06-30$2.51bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-08-03, accession 0001032208-23-000043.Report this figure2.0Short-term borrowings, Q3 FY2023, at 2023-09-30$1.98bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0001032208-23-000057.Report this figure2.3Short-term borrowings, FY2023, at 2023-12-31$2.34bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0001032208-25-000012.Report this figure1.7Short-term borrowings, Q1 FY2024, at 2024-03-31$1.66bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001032208-24-000015.Report this figure2.2Short-term borrowings, Q2 FY2024, at 2024-06-30$2.20bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001032208-24-000026.Report this figure2.2Short-term borrowings, Q3 FY2024, at 2024-09-30$2.19bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0001032208-24-000046.Report this figure2.0Short-term borrowings, FY2024, at 2024-12-31$2.02bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0001032208-26-000010.Report this figure2.1Short-term borrowings, Q1 FY2025, at 2025-03-31$2.11bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0001032208-25-000027.Report this figure2.3Short-term borrowings, Q2 FY2025, at 2025-06-30$2.28bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure1.8Short-term borrowings, Q3 FY2025, at 2025-09-30$1.83bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figure4.2Short-term borrowings, FY2025, at 2025-12-31$4.17bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure3.7Short-term borrowings, Q1 FY2026, at 2026-03-31$3.71bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure
Shareholders' equity$bn27.8Shareholders' equity, Q2 FY2023, at 2023-06-30$27.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-03, accession 0001032208-23-000043.Report this figure28.2Shareholders' equity, Q3 FY2023, at 2023-09-30$28.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001032208-23-000057.Report this figure28.7Shareholders' equity, FY2023, at 2023-12-31$28.68bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001032208-25-000012.Report this figure29.1Shareholders' equity, Q1 FY2024, at 2024-03-31$29.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001032208-24-000015.Report this figure29.5Shareholders' equity, Q2 FY2024, at 2024-06-30$29.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001032208-24-000026.Report this figure29.7Shareholders' equity, Q3 FY2024, at 2024-09-30$29.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001032208-24-000046.Report this figure31.2Shareholders' equity, FY2024, at 2024-12-31$31.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001032208-26-000010.Report this figure31.6Shareholders' equity, Q1 FY2025, at 2025-03-31$31.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001032208-25-000027.Report this figure31.7Shareholders' equity, Q2 FY2025, at 2025-06-30$31.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure31.2Shareholders' equity, Q3 FY2025, at 2025-09-30$31.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figure31.6Shareholders' equity, FY2025, at 2025-12-31$31.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure32.2Shareholders' equity, Q1 FY2026, at 2026-03-31$32.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure

Cash flow

Operating cash flow$1.81bn, Q1 FY2026
Capital expenditure$2.46bn, Q1 FY2026
Share repurchases$20.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m1,757Operating cash flow, Q2 FY2023, three months to 2023-06-30$1.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-06, accession 0001032208-24-000026. Derived: 6-month figure less the 3-month figure.Report this figure1,392Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001032208-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure1,089Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,851Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001032208-25-000027.Report this figure669Operating cash flow, Q2 FY2024, three months to 2024-06-30$669.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001032208-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure1,022Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001032208-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure1,365Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,482Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure784Operating cash flow, Q2 FY2025, three months to 2025-06-30$784.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001032208-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure1,110Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001032208-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure1,189Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,809Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure
Capital expenditure$m2,452Capital expenditure, Q2 FY2023, three months to 2023-06-30$2.45bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-08-03, accession 0001032208-23-000043. Derived: 6-month figure less the 3-month figure.Report this figure1,792Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.79bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-03, accession 0001032208-23-000057. Derived: 9-month figure less the 6-month figure.Report this figure2,323Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.32bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,933Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.93bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001032208-25-000027.Report this figure1,897Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.90bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001032208-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure1,935Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.94bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001032208-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure2,450Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.45bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,336Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.34bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure2,304Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.30bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001032208-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure2,561Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.56bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001032208-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure3,411Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.41bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,461Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.46bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure
Dividends paid$m374Dividends paid, Q2 FY2023, three months to 2023-06-30$374.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-06, accession 0001032208-24-000026. Derived: 6-month figure less the 3-month figure.Report this figure375Dividends paid, Q3 FY2023, three months to 2023-09-30$375.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001032208-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure374Dividends paid, Q4 FY2023, three months to 2023-12-31$374.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure362Dividends paid, Q1 FY2024, three months to 2024-03-31$362.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001032208-25-000027.Report this figure379Dividends paid, Q2 FY2024, three months to 2024-06-30$379.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001032208-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure380Dividends paid, Q3 FY2024, three months to 2024-09-30$380.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001032208-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure378Dividends paid, Q4 FY2024, three months to 2024-12-31$378.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure380Dividends paid, Q1 FY2025, three months to 2025-03-31$380.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure407Dividends paid, Q2 FY2025, three months to 2025-06-30$407.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001032208-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure408Dividends paid, Q3 FY2025, three months to 2025-09-30$408.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001032208-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure408Dividends paid, Q4 FY2025, three months to 2025-12-31$408.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure409Dividends paid, Q1 FY2026, three months to 2026-03-31$409.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-06, accession 0001032208-24-000026. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001032208-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure40.0Share repurchases, Q1 FY2024, three months to 2024-03-31$40.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001032208-25-000027.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001032208-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001032208-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure2.0Share repurchases, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure57.0Share repurchases, Q1 FY2025, three months to 2025-03-31$57.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure1.0Share repurchases, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001032208-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001032208-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001032208-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure20.0Share repurchases, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure

Shares

Diluted shares (weighted)655.49m, 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 shares316Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30315,867,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-03, accession 0001032208-23-000043.Report this figure632Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30632,175,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001032208-23-000057.Report this figure632Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31632,248,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001032208-24-000015.Report this figure632Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30632,121,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001032208-24-000026.Report this figure632Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30632,324,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001032208-24-000046.Report this figure635Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31635,354,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001032208-25-000027.Report this figure636Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30636,279,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure638Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30638,061,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figure653Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31653,018,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure653Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30653,224,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001032208-25-000048.Report this figure654Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30654,009,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001032208-25-000065.Report this figure655Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31655,488,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure

Shares outstanding: 653.69mShares outstanding, period not labelled, at 2026-05-04653,690,046 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-07, accession 0001032208-26-000030.Report this figure at May 4, 2026, from the cover of the 10-Q filed May 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.