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Synchrony Financial

SYFNYSECIK 1601712FinancialsFiscal 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

Net income$892.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Interest expense$m1,083Interest expense, Q4 FY2023, three months to 2023-12-31$1.08bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-08, accession 0001601712-24-000047. Derived: 12-month figure less the 9-month figure.Report this figure1,163Interest expense, Q1 FY2024, three months to 2024-03-31$1.16bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001601712-24-000172.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m99.0Income tax, Q4 FY2023, three months to 2023-12-31$99.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001601712-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure415Income tax, Q1 FY2024, three months to 2024-03-31$415.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001601712-25-000144.Report this figure201Income tax, Q2 FY2024, three months to 2024-06-30$201.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0001601712-25-000231.Report this figure239Income tax, Q3 FY2024, three months to 2024-09-30$239.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001601712-25-000259.Report this figure199Income tax, Q4 FY2024, three months to 2024-12-31$199.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001601712-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure227Income tax, Q1 FY2025, three months to 2025-03-31$227.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure289Income tax, Q2 FY2025, three months to 2025-06-30$289.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001601712-26-000033.Report this figure352Income tax, Q3 FY2025, three months to 2025-09-30$352.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure201Income tax, Q4 FY2025, three months to 2025-12-31$201.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001601712-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure242Income tax, Q1 FY2026, three months to 2026-03-31$242.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure301Income tax, Q2 FY2026, three months to 2026-06-30$301.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001601712-26-000033.Report this figure289Income tax, Q3 FY2026, three months to 2026-09-30$289.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure
Net income$m440Net income, Q4 FY2023, three months to 2023-12-31$440.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001601712-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,293Net income, Q1 FY2024, three months to 2024-03-31$1.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001601712-25-000259.Report this figure643Net income, Q2 FY2024, three months to 2024-06-30$643.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001601712-25-000259.Report this figure789Net income, Q3 FY2024, three months to 2024-09-30$789.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001601712-25-000259.Report this figure774Net income, Q4 FY2024, three months to 2024-12-31$774.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001601712-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure757Net income, Q1 FY2025, three months to 2025-03-31$757.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure967Net income, Q2 FY2025, three months to 2025-06-30$967.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure1,077Net income, Q3 FY2025, three months to 2025-09-30$1.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure751Net income, Q4 FY2025, three months to 2025-12-31$751.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001601712-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure805Net income, Q1 FY2026, three months to 2026-03-31$805.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure885Net income, Q2 FY2026, three months to 2026-06-30$885.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure892Net income, Q3 FY2026, three months to 2026-09-30$892.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure
Diluted EPS$ per sharenot reported3.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001601712-25-000144.Report this figure1.55Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0001601712-25-000231.Report this figure1.94Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001601712-25-000259.Report this figurenot reported1.89Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure2.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001601712-26-000033.Report this figure2.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figurenot reported2.27Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure2.59Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001601712-26-000033.Report this figure2.68Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure
Basic EPS$ per sharenot reported3.17Basic EPS, Q1 FY2024, three months to 2024-03-31$3.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001601712-25-000144.Report this figure1.56Basic EPS, Q2 FY2024, three months to 2024-06-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0001601712-25-000231.Report this figure1.96Basic EPS, Q3 FY2024, three months to 2024-09-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001601712-25-000259.Report this figurenot reported1.91Basic EPS, Q1 FY2025, three months to 2025-03-31$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure2.51Basic EPS, Q2 FY2025, three months to 2025-06-30$2.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001601712-26-000033.Report this figure2.89Basic EPS, Q3 FY2025, three months to 2025-09-30$2.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figurenot reported2.29Basic EPS, Q1 FY2026, three months to 2026-03-31$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure2.61Basic EPS, Q2 FY2026, three months to 2026-06-30$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001601712-26-000033.Report this figure2.71Basic EPS, Q3 FY2026, three months to 2026-09-30$2.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure

Balance sheet

Cash and equivalents$15.90bn, Q3 FY2026
Long-term debt$17.02bn, Q3 FY2026
Shareholders' equity$16.55bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn14.3Cash and equivalents, FY2023, at 2023-12-31$14.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0001601712-26-000006.Report this figure20.0Cash and equivalents, Q1 FY2024, at 2024-03-31$20.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001601712-25-000144.Report this figure18.6Cash and equivalents, Q2 FY2024, at 2024-06-30$18.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0001601712-25-000231.Report this figure17.9Cash and equivalents, Q3 FY2024, at 2024-09-30$17.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0001601712-25-000259.Report this figure14.7Cash and equivalents, FY2024, at 2024-12-31$14.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0001601712-26-000006.Report this figure21.6Cash and equivalents, Q1 FY2025, at 2025-03-31$21.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure19.5Cash and equivalents, Q2 FY2025, at 2025-06-30$19.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001601712-26-000033.Report this figure16.2Cash and equivalents, Q3 FY2025, at 2025-09-30$16.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure15.0Cash and equivalents, FY2025, at 2025-12-31$14.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure20.6Cash and equivalents, Q1 FY2026, at 2026-03-31$20.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure16.2Cash and equivalents, Q2 FY2026, at 2026-06-30$16.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001601712-26-000033.Report this figure15.9Cash and equivalents, Q3 FY2026, at 2026-09-30$15.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure
Total assets$bn117Total assets, FY2023, at 2023-12-31$117.48bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-07, accession 0001601712-25-000044.Report this figure121Total assets, Q1 FY2024, at 2024-03-31$121.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001601712-24-000172.Report this figure120Total assets, Q2 FY2024, at 2024-06-30$120.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-19, accession 0001601712-24-000250.Report this figure119Total assets, Q3 FY2024, at 2024-09-30$119.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001601712-24-000336.Report this figure119Total assets, FY2024, at 2024-12-31$119.46bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0001601712-26-000006.Report this figure122Total assets, Q1 FY2025, at 2025-03-31$122.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001601712-25-000144.Report this figure121Total assets, Q2 FY2025, at 2025-06-30$120.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0001601712-25-000231.Report this figure117Total assets, Q3 FY2025, at 2025-09-30$116.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001601712-25-000259.Report this figure119Total assets, FY2025, at 2025-12-31$119.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure122Total assets, Q1 FY2026, at 2026-03-31$121.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure122Total assets, Q2 FY2026, at 2026-06-30$121.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001601712-26-000033.Report this figure122Total assets, Q3 FY2026, at 2026-09-30$122.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure
Total liabilities$bn104Total liabilities, FY2023, at 2023-12-31$103.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-07, accession 0001601712-25-000044.Report this figure106Total liabilities, Q1 FY2024, at 2024-03-31$105.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001601712-24-000172.Report this figure105Total liabilities, Q2 FY2024, at 2024-06-30$104.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-19, accession 0001601712-24-000250.Report this figure103Total liabilities, Q3 FY2024, at 2024-09-30$103.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001601712-24-000336.Report this figure103Total liabilities, FY2024, at 2024-12-31$102.88bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-06, accession 0001601712-26-000006.Report this figure105Total liabilities, Q1 FY2025, at 2025-03-31$105.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001601712-25-000144.Report this figure104Total liabilities, Q2 FY2025, at 2025-06-30$103.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0001601712-25-000231.Report this figure99.9Total liabilities, Q3 FY2025, at 2025-09-30$99.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001601712-25-000259.Report this figure102Total liabilities, FY2025, at 2025-12-31$102.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure105Total liabilities, Q1 FY2026, at 2026-03-31$105.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure105Total liabilities, Q2 FY2026, at 2026-06-30$105.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001601712-26-000033.Report this figure106Total liabilities, Q3 FY2026, at 2026-09-30$105.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure
Long-term debt$bn16.0Long-term debt, FY2023, at 2023-12-31$15.98bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-07, accession 0001601712-25-000044.Report this figure16.1Long-term debt, Q1 FY2024, at 2024-03-31$16.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-25, accession 0001601712-24-000172.Report this figure15.6Long-term debt, Q2 FY2024, at 2024-06-30$15.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-19, accession 0001601712-24-000250.Report this figure15.6Long-term debt, Q3 FY2024, at 2024-09-30$15.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-23, accession 0001601712-24-000336.Report this figure15.5Long-term debt, FY2024, at 2024-12-31$15.46bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-06, accession 0001601712-26-000006.Report this figure17.0Long-term debt, Q1 FY2025, at 2025-03-31$17.01bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-24, accession 0001601712-25-000144.Report this figure16.0Long-term debt, Q2 FY2025, at 2025-06-30$16.01bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-23, accession 0001601712-25-000231.Report this figure14.4Long-term debt, Q3 FY2025, at 2025-09-30$14.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-22, accession 0001601712-25-000259.Report this figure15.2Long-term debt, FY2025, at 2025-12-31$15.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure16.4Long-term debt, Q1 FY2026, at 2026-03-31$16.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure16.4Long-term debt, Q2 FY2026, at 2026-06-30$16.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-23, accession 0001601712-26-000033.Report this figure17.0Long-term debt, Q3 FY2026, at 2026-09-30$17.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure
Shareholders' equity$bn13.9Shareholders' equity, FY2023, at 2023-12-31$13.90bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0001601712-26-000006.Report this figure15.3Shareholders' equity, Q1 FY2024, at 2024-03-31$15.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001601712-25-000259.Report this figure15.5Shareholders' equity, Q2 FY2024, at 2024-06-30$15.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001601712-25-000259.Report this figure16.0Shareholders' equity, Q3 FY2024, at 2024-09-30$15.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001601712-25-000259.Report this figure16.6Shareholders' equity, FY2024, at 2024-12-31$16.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure16.6Shareholders' equity, Q1 FY2025, at 2025-03-31$16.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure17.0Shareholders' equity, Q2 FY2025, at 2025-06-30$16.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure17.1Shareholders' equity, Q3 FY2025, at 2025-09-30$17.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure16.8Shareholders' equity, FY2025, at 2025-12-31$16.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure16.5Shareholders' equity, Q1 FY2026, at 2026-03-31$16.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure16.9Shareholders' equity, Q2 FY2026, at 2026-06-30$16.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure16.6Shareholders' equity, Q3 FY2026, at 2026-09-30$16.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure

Cash flow

Operating cash flow$2.50bn, Q3 FY2026
Share repurchases$1.10bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m2,317Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001601712-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,248Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001601712-25-000144.Report this figure2,484Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001601712-25-000231. Derived: 6-month figure less the 3-month figure.Report this figure2,763Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001601712-25-000259. Derived: 9-month figure less the 6-month figure.Report this figure2,353Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001601712-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,200Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure2,560Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001601712-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure2,637Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.64bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001601712-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure2,454Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001601712-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,183Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure2,420Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001601712-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure2,498Operating cash flow, Q3 FY2026, three months to 2026-09-30$2.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001601712-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m103Dividends paid, Q4 FY2023, three months to 2023-12-31$103.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0001601712-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure102Dividends paid, Q1 FY2024, three months to 2024-03-31$102.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001601712-25-000144.Report this figure100Dividends paid, Q2 FY2024, three months to 2024-06-30$100.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-23, accession 0001601712-25-000231. Derived: 6-month figure less the 3-month figure.Report this figure99.0Dividends paid, Q3 FY2024, three months to 2024-09-30$99.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-22, accession 0001601712-25-000259. Derived: 9-month figure less the 6-month figure.Report this figure97.0Dividends paid, Q4 FY2024, three months to 2024-12-31$97.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0001601712-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure97.0Dividends paid, Q1 FY2025, three months to 2025-03-31$97.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure114Dividends paid, Q2 FY2025, three months to 2025-06-30$114.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001601712-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure110Dividends paid, Q3 FY2025, three months to 2025-09-30$110.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001601712-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure106Dividends paid, Q4 FY2025, three months to 2025-12-31$106.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0001601712-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure104Dividends paid, Q1 FY2026, three months to 2026-03-31$104.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure100Dividends paid, Q2 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001601712-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure110Dividends paid, Q3 FY2026, three months to 2026-09-30$110.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001601712-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m253Share repurchases, Q4 FY2023, three months to 2023-12-31$253.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0001601712-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure300Share repurchases, Q1 FY2024, three months to 2024-03-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001601712-25-000144.Report this figure305Share repurchases, Q2 FY2024, three months to 2024-06-30$305.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0001601712-25-000231. Derived: 6-month figure less the 3-month figure.Report this figure302Share repurchases, Q3 FY2024, three months to 2024-09-30$302.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0001601712-25-000259. Derived: 9-month figure less the 6-month figure.Report this figure101Share repurchases, Q4 FY2024, three months to 2024-12-31$101.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0001601712-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure605Share repurchases, Q1 FY2025, three months to 2025-03-31$605.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure504Share repurchases, Q2 FY2025, three months to 2025-06-30$504.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001601712-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure870Share repurchases, Q3 FY2025, three months to 2025-09-30$870.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001601712-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure962Share repurchases, Q4 FY2025, three months to 2025-12-31$962.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0001601712-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure900Share repurchases, Q1 FY2026, three months to 2026-03-31$900.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure878Share repurchases, Q2 FY2026, three months to 2026-06-30$878.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001601712-26-000033. Derived: 6-month figure less the 3-month figure.Report this figure1,100Share repurchases, Q3 FY2026, three months to 2026-09-30$1.10bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001601712-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)322.40m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares437Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31437,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001601712-24-000172.Report this figure424Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30424,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-19, accession 0001601712-24-000250.Report this figure418Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30418,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001601712-24-000336.Report this figure408Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31408,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001601712-25-000144.Report this figure403Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30402,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0001601712-25-000231.Report this figure397Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30396,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-22, accession 0001601712-25-000259.Report this figure389Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31389,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure379Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30379,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001601712-26-000033.Report this figure370Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30369,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure346Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31346,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001601712-26-000016.Report this figure334Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30334,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001601712-26-000033.Report this figure322Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30322,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure

Shares outstanding: 311.40mShares outstanding, period not labelled, at 2026-10-16311,404,854 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001601712-26-000043.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.