Targa Resources Corp.
TRGPNYSECIK 1389170UtilitiesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3,359Revenue, Q3 FY2023, three months to 2023-09-30$3.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-02, accession 0000950170-23-058137.Report this figure | 3,640Revenue, Q4 FY2023, three months to 2023-12-31$3.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0000950170-25-023983. Derived: 12-month figure less the 9-month figure.Report this figure | 3,988Revenue, Q1 FY2024, three months to 2024-03-31$3.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-05-02, accession 0000950170-24-051853.Report this figure | 3,048Revenue, Q2 FY2024, three months to 2024-06-30$3.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-01, accession 0000950170-24-089135.Report this figure | 3,852Revenue, Q3 FY2024, three months to 2024-09-30$3.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 2,161Revenue, Q4 FY2024, three months to 2024-12-31$2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-20, accession 0000950170-25-023983. Derived: 12-month figure less the 9-month figure.Report this figure | 4,562Revenue, Q1 FY2025, three months to 2025-03-31$4.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 4,260Revenue, Q2 FY2025, three months to 2025-06-30$4.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure | 4,151Revenue, Q3 FY2025, three months to 2025-09-30$4.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 4,056Revenue, Q4 FY2025, three months to 2025-12-31$4.06bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 4,095Revenue, Q1 FY2026, three months to 2026-03-31$4.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 4,440Revenue, Q2 FY2026, three months to 2026-06-30$4.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure |
| Cost of revenue | $m | 2,690Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0000950170-24-121370.Report this figure | 2,899Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.90bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 3,218Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000950170-25-061595.Report this figure | 2,197Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001193125-25-175239.Report this figure | 2,365Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 2,923Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 3,258Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 2,436Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure | 2,506Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 2,308Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 2,395Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 2,302Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 505Operating income, Q3 FY2023, three months to 2023-09-30$505.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121370.Report this figure | 635Operating income, Q4 FY2023, three months to 2023-12-31$635.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 639Operating income, Q1 FY2024, three months to 2024-03-31$639.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061595.Report this figure | 627Operating income, Q2 FY2024, three months to 2024-06-30$627.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001193125-25-175239.Report this figure | 728Operating income, Q3 FY2024, three months to 2024-09-30$728.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 701Operating income, Q4 FY2024, three months to 2024-12-31$700.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 543Operating income, Q1 FY2025, three months to 2025-03-31$543.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 1,034Operating income, Q2 FY2025, three months to 2025-06-30$1.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure | 837Operating income, Q3 FY2025, three months to 2025-09-30$836.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 917Operating income, Q4 FY2025, three months to 2025-12-31$917.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 847Operating income, Q1 FY2026, three months to 2026-03-31$846.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 1,235Operating income, Q2 FY2026, three months to 2026-06-30$1.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 53.9Income tax, Q3 FY2023, three months to 2023-09-30$53.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000950170-24-121370.Report this figure | 103Income tax, Q4 FY2023, three months to 2023-12-31$102.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 82.7Income tax, Q1 FY2024, three months to 2024-03-31$82.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061595.Report this figure | 94.3Income tax, Q2 FY2024, three months to 2024-06-30$94.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001193125-25-175239.Report this figure | 97.0Income tax, Q3 FY2024, three months to 2024-09-30$97.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 110Income tax, Q4 FY2024, three months to 2024-12-31$110.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 72.2Income tax, Q1 FY2025, three months to 2025-03-31$72.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 184Income tax, Q2 FY2025, three months to 2025-06-30$184.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure | 134Income tax, Q3 FY2025, three months to 2025-09-30$134.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 139Income tax, Q4 FY2025, three months to 2025-12-31$139.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 124Income tax, Q1 FY2026, three months to 2026-03-31$123.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 227Income tax, Q2 FY2026, three months to 2026-06-30$227.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure |
| Net income | $m | 220Net income, Q3 FY2023, three months to 2023-09-30$220.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121370.Report this figure | 300Net income, Q4 FY2023, three months to 2023-12-31$299.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 275Net income, Q1 FY2024, three months to 2024-03-31$275.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061595.Report this figure | 299Net income, Q2 FY2024, three months to 2024-06-30$298.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001193125-25-175239.Report this figure | 387Net income, Q3 FY2024, three months to 2024-09-30$387.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 351Net income, Q4 FY2024, three months to 2024-12-31$351.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 271Net income, Q1 FY2025, three months to 2025-03-31$270.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 629Net income, Q2 FY2025, three months to 2025-06-30$629.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure | 478Net income, Q3 FY2025, three months to 2025-09-30$478.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 545Net income, Q4 FY2025, three months to 2025-12-31$545.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 480Net income, Q1 FY2026, three months to 2026-03-31$479.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 765Net income, Q2 FY2026, three months to 2026-06-30$764.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure |
| Diluted EPS | $ per share | 0.97Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000950170-24-121370.Report this figure | not reported | 1.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061595.Report this figure | 1.33Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001193125-25-175239.Report this figure | 1.75Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | not reported | 0.91Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 2.87Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure | 2.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | not reported | 2.21Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 3.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure |
| Basic EPS | $ per share | 0.97Basic EPS, Q3 FY2023, three months to 2023-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000950170-24-121370.Report this figure | not reported | 1.23Basic EPS, Q1 FY2024, three months to 2024-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061595.Report this figure | 1.34Basic EPS, Q2 FY2024, three months to 2024-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001193125-25-175239.Report this figure | 1.76Basic EPS, Q3 FY2024, three months to 2024-09-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | not reported | 0.91Basic EPS, Q1 FY2025, three months to 2025-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 2.88Basic EPS, Q2 FY2025, three months to 2025-06-30$2.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure | 2.21Basic EPS, Q3 FY2025, three months to 2025-09-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | not reported | 2.22Basic EPS, Q1 FY2026, three months to 2026-03-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 3.54Basic EPS, Q2 FY2026, three months to 2026-06-30$3.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$139.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000950170-23-058137.Report this figure | 0.1Cash and equivalents, FY2023, at 2023-12-31$141.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000950170-25-023983.Report this figure | 0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$109.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-051853.Report this figure | 0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$166.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089135.Report this figure | 0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$127.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000950170-24-121370.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$157.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001193125-26-059296.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$151.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061595.Report this figure | 0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$113.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001193125-25-175239.Report this figure | 0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$124.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$166.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure | 0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$100.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$132.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure |
| Current assets | $bn | 2.1Current assets, Q3 FY2023, at 2023-09-30$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058137.Report this figure | 2.2Current assets, FY2023, at 2023-12-31$2.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000950170-25-023983.Report this figure | 2.0Current assets, Q1 FY2024, at 2024-03-31$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051853.Report this figure | 1.9Current assets, Q2 FY2024, at 2024-06-30$1.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089135.Report this figure | 2.0Current assets, Q3 FY2024, at 2024-09-30$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121370.Report this figure | 2.3Current assets, FY2024, at 2024-12-31$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059296.Report this figure | 2.1Current assets, Q1 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061595.Report this figure | 2.2Current assets, Q2 FY2025, at 2025-06-30$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175239.Report this figure | 2.3Current assets, Q3 FY2025, at 2025-09-30$2.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 2.4Current assets, FY2025, at 2025-12-31$2.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure | 2.4Current assets, Q1 FY2026, at 2026-03-31$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 2.6Current assets, Q2 FY2026, at 2026-06-30$2.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure |
| Total assets | $bn | 20.2Total assets, Q3 FY2023, at 2023-09-30$20.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058137.Report this figure | 20.7Total assets, FY2023, at 2023-12-31$20.67bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001193125-26-059296.Report this figure | 20.8Total assets, Q1 FY2024, at 2024-03-31$20.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061595.Report this figure | 21.3Total assets, Q2 FY2024, at 2024-06-30$21.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001193125-25-175239.Report this figure | 21.9Total assets, Q3 FY2024, at 2024-09-30$21.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 22.7Total assets, FY2024, at 2024-12-31$22.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001193125-26-059296.Report this figure | 22.8Total assets, Q1 FY2025, at 2025-03-31$22.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 23.5Total assets, Q2 FY2025, at 2025-06-30$23.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure | 24.2Total assets, Q3 FY2025, at 2025-09-30$24.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 25.2Total assets, FY2025, at 2025-12-31$25.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure | 27.1Total assets, Q1 FY2026, at 2026-03-31$27.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 28.5Total assets, Q2 FY2026, at 2026-06-30$28.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure |
| Current liabilities | $bn | 2.7Current liabilities, Q3 FY2023, at 2023-09-30$2.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000950170-23-058137.Report this figure | 2.8Current liabilities, FY2023, at 2023-12-31$2.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000950170-25-023983.Report this figure | 2.8Current liabilities, Q1 FY2024, at 2024-03-31$2.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051853.Report this figure | 2.9Current liabilities, Q2 FY2024, at 2024-06-30$2.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089135.Report this figure | 2.6Current liabilities, Q3 FY2024, at 2024-09-30$2.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000950170-24-121370.Report this figure | 3.2Current liabilities, FY2024, at 2024-12-31$3.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001193125-26-059296.Report this figure | 3.2Current liabilities, Q1 FY2025, at 2025-03-31$3.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061595.Report this figure | 3.2Current liabilities, Q2 FY2025, at 2025-06-30$3.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001193125-25-175239.Report this figure | 2.9Current liabilities, Q3 FY2025, at 2025-09-30$2.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 3.5Current liabilities, FY2025, at 2025-12-31$3.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure | 3.4Current liabilities, Q1 FY2026, at 2026-03-31$3.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 3.4Current liabilities, Q2 FY2026, at 2026-06-30$3.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure |
| Long-term debt | $bn | 12.9Long-term debt, Q3 FY2023, at 2023-09-30$12.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0000950170-23-058137.Report this figure | 13.0Long-term debt, FY2023, at 2023-12-31$12.95bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0000950170-25-023983.Report this figure | 13.1Long-term debt, Q1 FY2024, at 2024-03-31$13.06bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0000950170-24-051853.Report this figure | 13.6Long-term debt, Q2 FY2024, at 2024-06-30$13.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000950170-24-089135.Report this figure | 14.3Long-term debt, Q3 FY2024, at 2024-09-30$14.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0000950170-24-121370.Report this figure | 14.2Long-term debt, FY2024, at 2024-12-31$14.17bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0001193125-26-059296.Report this figure | 16.2Long-term debt, Q1 FY2025, at 2025-03-31$16.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000950170-25-061595.Report this figure | 16.9Long-term debt, Q2 FY2025, at 2025-06-30$16.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0001193125-25-175239.Report this figure | 17.4Long-term debt, Q3 FY2025, at 2025-09-30$17.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 17.4Long-term debt, FY2025, at 2025-12-31$17.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure | 19.1Long-term debt, Q1 FY2026, at 2026-03-31$19.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 19.6Long-term debt, Q2 FY2026, at 2026-06-30$19.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 2.5Shareholders' equity, Q3 FY2023, at 2023-09-30$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000950170-23-058137.Report this figure | 2.7Shareholders' equity, FY2023, at 2023-12-31$2.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000950170-25-023983.Report this figure | 2.7Shareholders' equity, Q1 FY2024, at 2024-03-31$2.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000950170-24-051853.Report this figure | 2.5Shareholders' equity, Q2 FY2024, at 2024-06-30$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000950170-24-089135.Report this figure | 2.6Shareholders' equity, Q3 FY2024, at 2024-09-30$2.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000950170-24-121370.Report this figure | 2.6Shareholders' equity, FY2024, at 2024-12-31$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001193125-26-059296.Report this figure | 2.5Shareholders' equity, Q1 FY2025, at 2025-03-31$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061595.Report this figure | 2.6Shareholders' equity, Q2 FY2025, at 2025-06-30$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001193125-25-175239.Report this figure | 2.7Shareholders' equity, Q3 FY2025, at 2025-09-30$2.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-266435.Report this figure | 3.1Shareholders' equity, FY2025, at 2025-12-31$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure | 3.1Shareholders' equity, Q1 FY2026, at 2026-03-31$3.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 3.7Shareholders' equity, Q2 FY2026, at 2026-06-30$3.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337729.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 407Operating cash flow, Q3 FY2023, three months to 2023-09-30$407.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-121370. Derived: 9-month figure less the 6-month figure.Report this figure | 958Operating cash flow, Q4 FY2023, three months to 2023-12-31$957.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 876Operating cash flow, Q1 FY2024, three months to 2024-03-31$876.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061595.Report this figure | 905Operating cash flow, Q2 FY2024, three months to 2024-06-30$904.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001193125-25-175239. Derived: 6-month figure less the 3-month figure.Report this figure | 541Operating cash flow, Q3 FY2024, three months to 2024-09-30$540.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266435. Derived: 9-month figure less the 6-month figure.Report this figure | 1,328Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 954Operating cash flow, Q1 FY2025, three months to 2025-03-31$954.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 858Operating cash flow, Q2 FY2025, three months to 2025-06-30$858.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337729. Derived: 6-month figure less the 3-month figure.Report this figure | 599Operating cash flow, Q3 FY2025, three months to 2025-09-30$599.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-266435. Derived: 9-month figure less the 6-month figure.Report this figure | 1,506Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 740Operating cash flow, Q1 FY2026, three months to 2026-03-31$739.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 1,441Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337729. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 592Capital expenditure, Q3 FY2023, three months to 2023-09-30$591.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000950170-24-121370. Derived: 9-month figure less the 6-month figure.Report this figure | 720Capital expenditure, Q4 FY2023, three months to 2023-12-31$720.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 670Capital expenditure, Q1 FY2024, three months to 2024-03-31$669.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061595.Report this figure | 740Capital expenditure, Q2 FY2024, three months to 2024-06-30$740.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001193125-25-175239. Derived: 6-month figure less the 3-month figure.Report this figure | 829Capital expenditure, Q3 FY2024, three months to 2024-09-30$828.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266435. Derived: 9-month figure less the 6-month figure.Report this figure | 727Capital expenditure, Q4 FY2024, three months to 2024-12-31$726.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 792Capital expenditure, Q1 FY2025, three months to 2025-03-31$792.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 906Capital expenditure, Q2 FY2025, three months to 2025-06-30$906.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337729. Derived: 6-month figure less the 3-month figure.Report this figure | 672Capital expenditure, Q3 FY2025, three months to 2025-09-30$671.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-266435. Derived: 9-month figure less the 6-month figure.Report this figure | 963Capital expenditure, Q4 FY2025, three months to 2025-12-31$963.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001193125-26-059296. Derived: 12-month figure less the 9-month figure.Report this figure | 900Capital expenditure, Q1 FY2026, three months to 2026-03-31$899.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211698.Report this figure | 1,010Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.01bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337729. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 230 | 229 | 227 | 225 | 224 | 222 | 220 | 219 | 217 | 216 | 216 | 215 |
Shares outstanding: 214.43m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.