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Tenet Healthcare Corp

THCNYSECIK 70318HealthcareFiscal 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$5.63bn, Q3 FY2026
Operating income$1.75bn, Q3 FY2026
Net income$1.22bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m5,395Revenue, Q4 FY2023, three months to 2023-12-31$5.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure5,368Revenue, Q1 FY2024, three months to 2024-03-31$5.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000070318-25-000017.Report this figure5,108Revenue, Q2 FY2024, three months to 2024-06-30$5.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000070318-25-000039.Report this figure5,126Revenue, Q3 FY2024, three months to 2024-09-30$5.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000070318-25-000046.Report this figure5,073Revenue, Q4 FY2024, three months to 2024-12-31$5.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure5,223Revenue, Q1 FY2025, three months to 2025-03-31$5.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure5,271Revenue, Q2 FY2025, three months to 2025-06-30$5.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure5,289Revenue, Q3 FY2025, three months to 2025-09-30$5.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure5,527Revenue, Q4 FY2025, three months to 2025-12-31$5.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure5,368Revenue, Q1 FY2026, three months to 2026-03-31$5.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure5,628Revenue, Q2 FY2026, three months to 2026-06-30$5.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure5,631Revenue, Q3 FY2026, three months to 2026-09-30$5.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure
Operating income$m735Operating income, Q4 FY2023, three months to 2023-12-31$735.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3,285Operating income, Q1 FY2024, three months to 2024-03-31$3.29bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000070318-25-000017.Report this figure761Operating income, Q2 FY2024, three months to 2024-06-30$761.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000070318-25-000039.Report this figure1,089Operating income, Q3 FY2024, three months to 2024-09-30$1.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0000070318-25-000046.Report this figure821Operating income, Q4 FY2024, three months to 2024-12-31$821.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure943Operating income, Q1 FY2025, three months to 2025-03-31$943.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure823Operating income, Q2 FY2025, three months to 2025-06-30$823.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure889Operating income, Q3 FY2025, three months to 2025-09-30$889.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure853Operating income, Q4 FY2025, three months to 2025-12-31$853.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,296Operating income, Q1 FY2026, three months to 2026-03-31$1.30bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure1,501Operating income, Q2 FY2026, three months to 2026-06-30$1.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure1,750Operating income, Q3 FY2026, three months to 2026-09-30$1.75bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure
Interest expense$m227Interest expense, Q4 FY2023, three months to 2023-12-31$227.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0000070318-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure218Interest expense, Q1 FY2024, three months to 2024-03-31$218.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000070318-24-000032.Report this figure203Interest expense, Q2 FY2024, three months to 2024-06-30$203.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0000070318-25-000039.Report this figure202Interest expense, Q3 FY2024, three months to 2024-09-30$202.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0000070318-25-000046.Report this figure203Interest expense, Q4 FY2024, three months to 2024-12-31$203.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure204Interest expense, Q1 FY2025, three months to 2025-03-31$204.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure206Interest expense, Q2 FY2025, three months to 2025-06-30$206.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure206Interest expense, Q3 FY2025, three months to 2025-09-30$206.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure205Interest expense, Q4 FY2025, three months to 2025-12-31$205.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure205Interest expense, Q1 FY2026, three months to 2026-03-31$205.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure204Interest expense, Q2 FY2026, three months to 2026-06-30$204.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure203Interest expense, Q3 FY2026, three months to 2026-09-30$203.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure
Income tax$m63.0Income tax, Q4 FY2023, three months to 2023-12-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure750Income tax, Q1 FY2024, three months to 2024-03-31$750.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000070318-25-000017.Report this figure110Income tax, Q2 FY2024, three months to 2024-06-30$110.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000070318-25-000039.Report this figure241Income tax, Q3 FY2024, three months to 2024-09-30$241.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000070318-25-000046.Report this figure83.0Income tax, Q4 FY2024, three months to 2024-12-31$83.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure143Income tax, Q1 FY2025, three months to 2025-03-31$143.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure120Income tax, Q2 FY2025, three months to 2025-06-30$120.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure133Income tax, Q3 FY2025, three months to 2025-09-30$133.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure37.0Income tax, Q4 FY2025, three months to 2025-12-31$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure226Income tax, Q1 FY2026, three months to 2026-03-31$226.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure295Income tax, Q2 FY2026, three months to 2026-06-30$295.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure360Income tax, Q3 FY2026, three months to 2026-09-30$360.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure
Net income$m456Net income, Q4 FY2023, three months to 2023-12-31$456.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,334Net income, Q1 FY2024, three months to 2024-03-31$2.33bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-29, accession 0000070318-25-000017.Report this figure477Net income, Q2 FY2024, three months to 2024-06-30$477.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-30, accession 0000070318-25-000039.Report this figure681Net income, Q3 FY2024, three months to 2024-09-30$681.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-28, accession 0000070318-25-000046.Report this figure572Net income, Q4 FY2024, three months to 2024-12-31$572.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure622Net income, Q1 FY2025, three months to 2025-03-31$622.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure522Net income, Q2 FY2025, three months to 2025-06-30$522.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure579Net income, Q3 FY2025, three months to 2025-09-30$579.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure644Net income, Q4 FY2025, three months to 2025-12-31$644.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure906Net income, Q1 FY2026, three months to 2026-03-31$906.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure1,045Net income, Q2 FY2026, three months to 2026-06-30$1.04bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure1,219Net income, Q3 FY2026, three months to 2026-09-30$1.22bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure
Diluted EPS$ per sharenot reported21.38Diluted EPS, Q1 FY2024, three months to 2024-03-31$21.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000070318-25-000017.Report this figure2.64Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000070318-25-000039.Report this figure4.89Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000070318-25-000046.Report this figurenot reported4.27Diluted EPS, Q1 FY2025, three months to 2025-03-31$4.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure3.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure3.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figurenot reported8.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$8.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure9.84Diluted EPS, Q2 FY2026, three months to 2026-06-30$9.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure12.41Diluted EPS, Q3 FY2026, three months to 2026-09-30$12.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure
Basic EPS$ per sharenot reported21.60Basic EPS, Q1 FY2024, three months to 2024-03-31$21.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000070318-25-000017.Report this figure2.66Basic EPS, Q2 FY2024, three months to 2024-06-30$2.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000070318-25-000039.Report this figure4.93Basic EPS, Q3 FY2024, three months to 2024-09-30$4.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000070318-25-000046.Report this figurenot reported4.31Basic EPS, Q1 FY2025, three months to 2025-03-31$4.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure3.16Basic EPS, Q2 FY2025, three months to 2025-06-30$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure3.89Basic EPS, Q3 FY2025, three months to 2025-09-30$3.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figurenot reported8.09Basic EPS, Q1 FY2026, three months to 2026-03-31$8.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure9.89Basic EPS, Q2 FY2026, three months to 2026-06-30$9.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure12.48Basic EPS, Q3 FY2026, three months to 2026-09-30$12.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure

Balance sheet

Cash and equivalents$2.67bn, Q3 FY2026
Shareholders' equity$5.44bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.2Cash and equivalents, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0000070318-25-000009.Report this figure2.5Cash and equivalents, Q1 FY2024, at 2024-03-31$2.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000070318-24-000032.Report this figure2.9Cash and equivalents, Q2 FY2024, at 2024-06-30$2.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000070318-24-000041.Report this figure4.1Cash and equivalents, Q3 FY2024, at 2024-09-30$4.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000070318-24-000052.Report this figure3.0Cash and equivalents, FY2024, at 2024-12-31$3.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000070318-26-000012.Report this figure3.0Cash and equivalents, Q1 FY2025, at 2025-03-31$3.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000070318-25-000017.Report this figure2.6Cash and equivalents, Q2 FY2025, at 2025-06-30$2.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000070318-25-000039.Report this figure3.0Cash and equivalents, Q3 FY2025, at 2025-09-30$2.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000070318-25-000046.Report this figure2.9Cash and equivalents, FY2025, at 2025-12-31$2.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure3.0Cash and equivalents, Q1 FY2026, at 2026-03-31$2.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure2.2Cash and equivalents, Q2 FY2026, at 2026-06-30$2.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure2.7Cash and equivalents, Q3 FY2026, at 2026-09-30$2.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure
Current assets$bn7.2Current assets, FY2023, at 2023-12-31$7.17bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000070318-25-000009.Report this figure7.8Current assets, Q1 FY2024, at 2024-03-31$7.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000070318-24-000032.Report this figure8.0Current assets, Q2 FY2024, at 2024-06-30$7.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000070318-24-000041.Report this figure8.8Current assets, Q3 FY2024, at 2024-09-30$8.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000070318-24-000052.Report this figure7.7Current assets, FY2024, at 2024-12-31$7.68bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0000070318-26-000012.Report this figure7.9Current assets, Q1 FY2025, at 2025-03-31$7.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000070318-25-000017.Report this figure7.3Current assets, Q2 FY2025, at 2025-06-30$7.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000070318-25-000039.Report this figure7.8Current assets, Q3 FY2025, at 2025-09-30$7.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0000070318-25-000046.Report this figure7.8Current assets, FY2025, at 2025-12-31$7.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure8.4Current assets, Q1 FY2026, at 2026-03-31$8.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure7.8Current assets, Q2 FY2026, at 2026-06-30$7.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure8.4Current assets, Q3 FY2026, at 2026-09-30$8.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure
Total assets$bn28.3Total assets, FY2023, at 2023-12-31$28.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000070318-26-000012.Report this figure28.9Total assets, Q1 FY2024, at 2024-03-31$28.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000070318-24-000032.Report this figure29.3Total assets, Q2 FY2024, at 2024-06-30$29.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000070318-24-000041.Report this figure29.4Total assets, Q3 FY2024, at 2024-09-30$29.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000070318-24-000052.Report this figure28.9Total assets, FY2024, at 2024-12-31$28.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000070318-26-000012.Report this figure29.2Total assets, Q1 FY2025, at 2025-03-31$29.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000070318-25-000017.Report this figure28.7Total assets, Q2 FY2025, at 2025-06-30$28.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000070318-25-000039.Report this figure29.4Total assets, Q3 FY2025, at 2025-09-30$29.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000070318-25-000046.Report this figure29.7Total assets, FY2025, at 2025-12-31$29.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure31.2Total assets, Q1 FY2026, at 2026-03-31$31.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure30.7Total assets, Q2 FY2026, at 2026-06-30$30.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure31.6Total assets, Q3 FY2026, at 2026-09-30$31.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure
Current liabilities$bn4.8Current liabilities, FY2023, at 2023-12-31$4.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000070318-25-000009.Report this figure5.4Current liabilities, Q1 FY2024, at 2024-03-31$5.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000070318-24-000032.Report this figure5.5Current liabilities, Q2 FY2024, at 2024-06-30$5.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000070318-24-000041.Report this figure5.5Current liabilities, Q3 FY2024, at 2024-09-30$5.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000070318-24-000052.Report this figure4.3Current liabilities, FY2024, at 2024-12-31$4.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0000070318-26-000012.Report this figure4.5Current liabilities, Q1 FY2025, at 2025-03-31$4.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000070318-25-000017.Report this figure4.3Current liabilities, Q2 FY2025, at 2025-06-30$4.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000070318-25-000039.Report this figure4.6Current liabilities, Q3 FY2025, at 2025-09-30$4.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0000070318-25-000046.Report this figure4.5Current liabilities, FY2025, at 2025-12-31$4.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure6.2Current liabilities, Q1 FY2026, at 2026-03-31$6.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure5.6Current liabilities, Q2 FY2026, at 2026-06-30$5.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure5.3Current liabilities, Q3 FY2026, at 2026-09-30$5.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure
Total liabilities$bn22.8Total liabilities, FY2023, at 2023-12-31$22.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0000070318-25-000009.Report this figure21.2Total liabilities, Q1 FY2024, at 2024-03-31$21.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000070318-24-000032.Report this figure21.4Total liabilities, Q2 FY2024, at 2024-06-30$21.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000070318-24-000041.Report this figure21.3Total liabilities, Q3 FY2024, at 2024-09-30$21.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000070318-24-000052.Report this figure20.4Total liabilities, FY2024, at 2024-12-31$20.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0000070318-26-000012.Report this figure20.6Total liabilities, Q1 FY2025, at 2025-03-31$20.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000070318-25-000017.Report this figure20.4Total liabilities, Q2 FY2025, at 2025-06-30$20.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000070318-25-000039.Report this figure20.7Total liabilities, Q3 FY2025, at 2025-09-30$20.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000070318-25-000046.Report this figure20.7Total liabilities, FY2025, at 2025-12-31$20.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure22.4Total liabilities, Q1 FY2026, at 2026-03-31$22.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure22.0Total liabilities, Q2 FY2026, at 2026-06-30$21.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure22.0Total liabilities, Q3 FY2026, at 2026-09-30$22.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn1.6Shareholders' equity, FY2023, at 2023-12-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0000070318-25-000009.Report this figure3.5Shareholders' equity, Q1 FY2024, at 2024-03-31$3.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000070318-24-000032.Report this figure3.5Shareholders' equity, Q2 FY2024, at 2024-06-30$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0000070318-24-000041.Report this figure3.8Shareholders' equity, Q3 FY2024, at 2024-09-30$3.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000070318-24-000052.Report this figure4.2Shareholders' equity, FY2024, at 2024-12-31$4.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0000070318-26-000012.Report this figure4.2Shareholders' equity, Q1 FY2025, at 2025-03-31$4.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000070318-25-000017.Report this figure3.7Shareholders' equity, Q2 FY2025, at 2025-06-30$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000070318-25-000039.Report this figure4.0Shareholders' equity, Q3 FY2025, at 2025-09-30$4.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000070318-25-000046.Report this figure4.2Shareholders' equity, FY2025, at 2025-12-31$4.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure4.8Shareholders' equity, Q1 FY2026, at 2026-03-31$4.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure4.7Shareholders' equity, Q2 FY2026, at 2026-06-30$4.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure5.4Shareholders' equity, Q3 FY2026, at 2026-09-30$5.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure

Cash flow

Operating cash flow$1.28bn, Q3 FY2026
Capital expenditure$198.0m, Q3 FY2026
Share repurchases$255.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m824Operating cash flow, Q4 FY2023, three months to 2023-12-31$824.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure586Operating cash flow, Q1 FY2024, three months to 2024-03-31$586.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000070318-25-000017.Report this figure747Operating cash flow, Q2 FY2024, three months to 2024-06-30$747.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000070318-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure1,045Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000070318-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure(331)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$331.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure815Operating cash flow, Q1 FY2025, three months to 2025-03-31$815.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure936Operating cash flow, Q2 FY2025, three months to 2025-06-30$936.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000070318-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure1,058Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000070318-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure731Operating cash flow, Q4 FY2025, three months to 2025-12-31$731.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1,641Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.64bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure585Operating cash flow, Q2 FY2026, three months to 2026-06-30$585.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000070318-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure1,281Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000070318-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m208Capital expenditure, Q4 FY2023, three months to 2023-12-31$208.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure240Capital expenditure, Q1 FY2024, three months to 2024-03-31$240.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000070318-25-000017.Report this figure145Capital expenditure, Q2 FY2024, three months to 2024-06-30$145.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000070318-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure216Capital expenditure, Q3 FY2024, three months to 2024-09-30$216.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0000070318-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure330Capital expenditure, Q4 FY2024, three months to 2024-12-31$330.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure173Capital expenditure, Q1 FY2025, three months to 2025-03-31$173.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure193Capital expenditure, Q2 FY2025, three months to 2025-06-30$193.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000070318-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure280Capital expenditure, Q3 FY2025, three months to 2025-09-30$280.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000070318-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure364Capital expenditure, Q4 FY2025, three months to 2025-12-31$364.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure180Capital expenditure, Q1 FY2026, three months to 2026-03-31$180.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure168Capital expenditure, Q2 FY2026, three months to 2026-06-30$168.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0000070318-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure198Capital expenditure, Q3 FY2026, three months to 2026-09-30$198.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000070318-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m110Share repurchases, Q4 FY2023, three months to 2023-12-31$110.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure278Share repurchases, Q1 FY2024, three months to 2024-03-31$278.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000070318-25-000017.Report this figure270Share repurchases, Q2 FY2024, three months to 2024-06-30$270.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000070318-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure124Share repurchases, Q3 FY2024, three months to 2024-09-30$124.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0000070318-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure348Share repurchases, Q1 FY2025, three months to 2025-03-31$348.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure747Share repurchases, Q2 FY2025, three months to 2025-06-30$747.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000070318-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure93.0Share repurchases, Q3 FY2025, three months to 2025-09-30$93.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000070318-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure198Share repurchases, Q4 FY2025, three months to 2025-12-31$198.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000070318-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure318Share repurchases, Q1 FY2026, three months to 2026-03-31$318.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure1,042Share repurchases, Q2 FY2026, three months to 2026-06-30$1.04bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000070318-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure255Share repurchases, Q3 FY2026, three months to 2026-09-30$255.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000070318-26-000050. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)80.60m, 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 shares106Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31106,006,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000070318-24-000032.Report this figure105Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30104,778,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000070318-24-000041.Report this figure104Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30104,425,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0000070318-24-000052.Report this figure101Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31100,598,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000070318-25-000017.Report this figure98.4Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3098,444,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000070318-25-000039.Report this figure96.7Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3096,652,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0000070318-25-000046.Report this figure95.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3195,019,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure91.8Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3091,791,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure88.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3088,610,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure87.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3187,596,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000070318-26-000026.Report this figure84.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3083,964,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0000070318-26-000037.Report this figure80.6Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3080,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure

Shares outstanding: 79.59mShares outstanding, period not labelled, at 2026-10-2379,588,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000070318-26-000050.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:13 ET. Listed shows no prices and gives no investment advice.