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United Airlines Holdings, Inc.

UALNasdaqCIK 100517IndustrialsFiscal 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$17.88bn, Q3 FY2026
Operating income$1.45bn, Q3 FY2026
Net income$1.03bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$bn13.6Revenue, Q4 FY2023, three months to 2023-12-31$13.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure12.5Revenue, Q1 FY2024, three months to 2024-03-31$12.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure15.0Revenue, Q2 FY2024, three months to 2024-06-30$14.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure14.8Revenue, Q3 FY2024, three months to 2024-09-30$14.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure14.7Revenue, Q4 FY2024, three months to 2024-12-31$14.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure13.2Revenue, Q1 FY2025, three months to 2025-03-31$13.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure15.2Revenue, Q2 FY2025, three months to 2025-06-30$15.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure15.2Revenue, Q3 FY2025, three months to 2025-09-30$15.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure15.4Revenue, Q4 FY2025, three months to 2025-12-31$15.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure14.6Revenue, Q1 FY2026, three months to 2026-03-31$14.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure17.7Revenue, Q2 FY2026, three months to 2026-06-30$17.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure17.9Revenue, Q3 FY2026, three months to 2026-09-30$17.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure
Operating income$bn1.0Operating income, Q4 FY2023, three months to 2023-12-31$998.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.1Operating income, Q1 FY2024, three months to 2024-03-31$99.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure1.9Operating income, Q2 FY2024, three months to 2024-06-30$1.93bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure1.6Operating income, Q3 FY2024, three months to 2024-09-30$1.56bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure1.5Operating income, Q4 FY2024, three months to 2024-12-31$1.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.6Operating income, Q1 FY2025, three months to 2025-03-31$607.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure1.3Operating income, Q2 FY2025, three months to 2025-06-30$1.32bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure1.4Operating income, Q3 FY2025, three months to 2025-09-30$1.40bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure1.4Operating income, Q4 FY2025, three months to 2025-12-31$1.39bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating income, Q1 FY2026, three months to 2026-03-31$997.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure1.1Operating income, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure1.4Operating income, Q3 FY2026, three months to 2026-09-30$1.45bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure
Interest expense$bn0.5Interest expense, Q4 FY2023, three months to 2023-12-31$484.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2024, three months to 2024-03-31$454.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure0.4Interest expense, Q2 FY2024, three months to 2024-06-30$427.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure0.4Interest expense, Q3 FY2024, three months to 2024-09-30$379.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure0.4Interest expense, Q4 FY2024, three months to 2024-12-31$369.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2025, three months to 2025-03-31$356.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure0.4Interest expense, Q2 FY2025, three months to 2025-06-30$361.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure0.3Interest expense, Q3 FY2025, three months to 2025-09-30$331.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure0.3Interest expense, Q4 FY2025, three months to 2025-12-31$325.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2026, three months to 2026-03-31$327.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure0.3Interest expense, Q2 FY2026, three months to 2026-06-30$343.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure0.4Interest expense, Q3 FY2026, three months to 2026-09-30$359.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure
Income tax$bn0.2Income tax, Q4 FY2023, three months to 2023-12-31$171.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$416.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-09-30$321.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure0.3Income tax, Q4 FY2024, three months to 2024-12-31$322.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$91.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-30$275.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-30$306.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$281.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$172.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$221.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure0.3Income tax, Q3 FY2026, three months to 2026-09-30$282.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure
Net income$bn0.6Net income, Q4 FY2023, three months to 2023-12-31$600.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Net income, Q1 FY2024, three months to 2024-03-31−$124.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure1.3Net income, Q2 FY2024, three months to 2024-06-30$1.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure1.0Net income, Q3 FY2024, three months to 2024-09-30$965.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure1.0Net income, Q4 FY2024, three months to 2024-12-31$985.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.4Net income, Q1 FY2025, three months to 2025-03-31$387.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure1.0Net income, Q2 FY2025, three months to 2025-06-30$973.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure0.9Net income, Q3 FY2025, three months to 2025-09-30$949.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure1.0Net income, Q4 FY2025, three months to 2025-12-31$1.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.7Net income, Q1 FY2026, three months to 2026-03-31$699.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure0.8Net income, Q2 FY2026, three months to 2026-06-30$805.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure1.0Net income, Q3 FY2026, three months to 2026-09-30$1.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure
Diluted EPS$ per sharenot reported(0.38)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure3.96Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure2.90Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figurenot reported1.16Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure2.97Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure2.90Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figurenot reported2.14Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure2.46Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure3.14Diluted EPS, Q3 FY2026, three months to 2026-09-30$3.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure
Basic EPS$ per sharenot reported(0.38)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure4.02Basic EPS, Q2 FY2024, three months to 2024-06-30$4.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure2.93Basic EPS, Q3 FY2024, three months to 2024-09-30$2.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figurenot reported1.18Basic EPS, Q1 FY2025, three months to 2025-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure3.00Basic EPS, Q2 FY2025, three months to 2025-06-30$3.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure2.93Basic EPS, Q3 FY2025, three months to 2025-09-30$2.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figurenot reported2.16Basic EPS, Q1 FY2026, three months to 2026-03-31$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure2.48Basic EPS, Q2 FY2026, three months to 2026-06-30$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure3.17Basic EPS, Q3 FY2026, three months to 2026-09-30$3.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure

Balance sheet

Cash and equivalents$6.65bn, Q3 FY2026
Long-term debt$17.17bn, FY2025
Shareholders' equity$17.75bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn6.1Cash and equivalents, FY2023, at 2023-12-31$6.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figure8.4Cash and equivalents, Q1 FY2024, at 2024-03-31$8.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure10.9Cash and equivalents, Q2 FY2024, at 2024-06-30$10.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure8.8Cash and equivalents, Q3 FY2024, at 2024-09-30$8.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure8.8Cash and equivalents, FY2024, at 2024-12-31$8.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figure9.4Cash and equivalents, Q1 FY2025, at 2025-03-31$9.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure9.4Cash and equivalents, Q2 FY2025, at 2025-06-30$9.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure6.7Cash and equivalents, Q3 FY2025, at 2025-09-30$6.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure5.9Cash and equivalents, FY2025, at 2025-12-31$5.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure7.9Cash and equivalents, Q1 FY2026, at 2026-03-31$7.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure10.2Cash and equivalents, Q2 FY2026, at 2026-06-30$10.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure6.6Cash and equivalents, Q3 FY2026, at 2026-09-30$6.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure
Current assets$bn18.5Current assets, FY2023, at 2023-12-31$18.49bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000100517-25-000046.Report this figure18.7Current assets, Q1 FY2024, at 2024-03-31$18.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-17, accession 0000100517-24-000079.Report this figure20.0Current assets, Q2 FY2024, at 2024-06-30$20.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-18, accession 0000100517-24-000121.Report this figure18.6Current assets, Q3 FY2024, at 2024-09-30$18.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-16, accession 0000100517-24-000136.Report this figure18.9Current assets, FY2024, at 2024-12-31$18.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figure20.1Current assets, Q1 FY2025, at 2025-03-31$20.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure20.3Current assets, Q2 FY2025, at 2025-06-30$20.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure18.1Current assets, Q3 FY2025, at 2025-09-30$18.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure16.9Current assets, FY2025, at 2025-12-31$16.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure19.4Current assets, Q1 FY2026, at 2026-03-31$19.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure21.7Current assets, Q2 FY2026, at 2026-06-30$21.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure20.0Current assets, Q3 FY2026, at 2026-09-30$19.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure
Total assets$bn71.1Total assets, FY2023, at 2023-12-31$71.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000100517-25-000046.Report this figure71.9Total assets, Q1 FY2024, at 2024-03-31$71.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-17, accession 0000100517-24-000079.Report this figure73.3Total assets, Q2 FY2024, at 2024-06-30$73.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-18, accession 0000100517-24-000121.Report this figure72.6Total assets, Q3 FY2024, at 2024-09-30$72.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-16, accession 0000100517-24-000136.Report this figure74.1Total assets, FY2024, at 2024-12-31$74.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figure76.1Total assets, Q1 FY2025, at 2025-03-31$76.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure77.2Total assets, Q2 FY2025, at 2025-06-30$77.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure76.3Total assets, Q3 FY2025, at 2025-09-30$76.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure76.4Total assets, FY2025, at 2025-12-31$76.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure80.9Total assets, Q1 FY2026, at 2026-03-31$80.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure84.6Total assets, Q2 FY2026, at 2026-06-30$84.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure85.1Total assets, Q3 FY2026, at 2026-09-30$85.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure
Current liabilities$bn22.2Current liabilities, FY2023, at 2023-12-31$22.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000100517-25-000046.Report this figure24.8Current liabilities, Q1 FY2024, at 2024-03-31$24.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-17, accession 0000100517-24-000079.Report this figure25.9Current liabilities, Q2 FY2024, at 2024-06-30$25.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-18, accession 0000100517-24-000121.Report this figure23.4Current liabilities, Q3 FY2024, at 2024-09-30$23.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-16, accession 0000100517-24-000136.Report this figure23.3Current liabilities, FY2024, at 2024-12-31$23.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figure25.8Current liabilities, Q1 FY2025, at 2025-03-31$25.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure29.0Current liabilities, Q2 FY2025, at 2025-06-30$28.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure27.1Current liabilities, Q3 FY2025, at 2025-09-30$27.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure26.1Current liabilities, FY2025, at 2025-12-31$26.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure27.8Current liabilities, Q1 FY2026, at 2026-03-31$27.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure27.8Current liabilities, Q2 FY2026, at 2026-06-30$27.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure26.6Current liabilities, Q3 FY2026, at 2026-09-30$26.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure
Long-term debt$bn25.1Long-term debt, FY2023, at 2023-12-31$25.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000100517-25-000046.Report this figure23.1Long-term debt, Q1 FY2024, at 2024-03-31$23.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-17, accession 0000100517-24-000079.Report this figure21.7Long-term debt, Q2 FY2024, at 2024-06-30$21.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-18, accession 0000100517-24-000121.Report this figure22.2Long-term debt, Q3 FY2024, at 2024-09-30$22.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-16, accession 0000100517-24-000136.Report this figure21.7Long-term debt, FY2024, at 2024-12-31$21.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figurenot reportednot reportednot reported17.2Long-term debt, FY2025, at 2025-12-31$17.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figurenot reportednot reportednot reported
Current portion of debt$bn4.0Current portion of debt, FY2023, at 2023-12-31$4.02bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000100517-25-000046.Report this figure4.0Current portion of debt, Q1 FY2024, at 2024-03-31$3.96bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-17, accession 0000100517-24-000079.Report this figure4.8Current portion of debt, Q2 FY2024, at 2024-06-30$4.76bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-18, accession 0000100517-24-000121.Report this figure3.3Current portion of debt, Q3 FY2024, at 2024-09-30$3.28bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-16, accession 0000100517-24-000136.Report this figure3.0Current portion of debt, FY2024, at 2024-12-31$2.97bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figurenot reportednot reportednot reported4.1Current portion of debt, FY2025, at 2025-12-31$4.10bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figurenot reportednot reportednot reported
Shareholders' equity$bn9.3Shareholders' equity, FY2023, at 2023-12-31$9.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figure9.2Shareholders' equity, Q1 FY2024, at 2024-03-31$9.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure10.5Shareholders' equity, Q2 FY2024, at 2024-06-30$10.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure11.4Shareholders' equity, Q3 FY2024, at 2024-09-30$11.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure12.7Shareholders' equity, FY2024, at 2024-12-31$12.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure12.6Shareholders' equity, Q1 FY2025, at 2025-03-31$12.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure13.4Shareholders' equity, Q2 FY2025, at 2025-06-30$13.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure14.3Shareholders' equity, Q3 FY2025, at 2025-09-30$14.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure15.3Shareholders' equity, FY2025, at 2025-12-31$15.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure15.9Shareholders' equity, Q1 FY2026, at 2026-03-31$15.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure16.7Shareholders' equity, Q2 FY2026, at 2026-06-30$16.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure17.8Shareholders' equity, Q3 FY2026, at 2026-09-30$17.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure

Cash flow

Operating cash flow$465.0m, Q3 FY2026
Capital expenditure$2.14bn, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m(910)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$910.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure2,848Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure2,875Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-17, accession 0000100517-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure1,498Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-16, accession 0000100517-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure2,224Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure3,710Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure2,217Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-16, accession 0000100517-26-000139. Derived: 6-month figure less the 3-month figure.Report this figure1,218Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0000100517-26-000186. Derived: 9-month figure less the 6-month figure.Report this figure1,286Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure4,799Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.80bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure1,610Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-16, accession 0000100517-26-000139. Derived: 6-month figure less the 3-month figure.Report this figure465Operating cash flow, Q3 FY2026, three months to 2026-09-30$465.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0000100517-26-000186. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m2,066Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.07bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1,366Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.37bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure1,164Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.16bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-17, accession 0000100517-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure1,410Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.41bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-16, accession 0000100517-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure1,675Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.68bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1,233Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.23bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure1,287Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.29bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-16, accession 0000100517-26-000139. Derived: 6-month figure less the 3-month figure.Report this figure1,464Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.46bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-21, accession 0000100517-26-000186. Derived: 9-month figure less the 6-month figure.Report this figure1,890Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.89bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1,672Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.67bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure1,343Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.34bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-16, accession 0000100517-26-000139. Derived: 6-month figure less the 3-month figure.Report this figure2,139Capital expenditure, Q3 FY2026, three months to 2026-09-30$2.14bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-21, accession 0000100517-26-000186. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-17, accession 0000100517-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure82.0Share repurchases, Q3 FY2024, three months to 2024-09-30$82.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-16, accession 0000100517-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure80.0Share repurchases, Q4 FY2024, three months to 2024-12-31$80.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure349Share repurchases, Q1 FY2025, three months to 2025-03-31$349.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure240Share repurchases, Q2 FY2025, three months to 2025-06-30$240.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-16, accession 0000100517-26-000139. Derived: 6-month figure less the 3-month figure.Report this figure21.0Share repurchases, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0000100517-26-000186. Derived: 9-month figure less the 6-month figure.Report this figure27.0Share repurchases, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure27.0Share repurchases, Q1 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-16, accession 0000100517-26-000139. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0000100517-26-000186. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)327.40m, 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 shares327Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31327,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-17, accession 0000100517-24-000079.Report this figure332Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30331,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-18, accession 0000100517-24-000121.Report this figure332Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30332,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-16, accession 0000100517-24-000136.Report this figure328Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31328,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure334Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30333,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure333Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30332,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure333Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31333,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure327Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30327,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure327Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30326,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure327Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31326,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure327Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30326,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure327Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30327,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure

Shares outstanding: 324.89mShares outstanding, period not labelled, at 2026-10-15324,894,375 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure at Oct 15, 2026, from the cover of the 10-Q filed Oct 21, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.