Vici Properties Inc.
VICINYSECIK 1705696Real estateFiscal 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 | 904Revenue, Q3 FY2023, three months to 2023-09-30$904.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001705696-24-000119.Report this figure | 932Revenue, Q4 FY2023, three months to 2023-12-31$931.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 951Revenue, Q1 FY2024, three months to 2024-03-31$951.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001705696-25-000087.Report this figure | 957Revenue, Q2 FY2024, three months to 2024-06-30$957.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001705696-25-000107.Report this figure | 965Revenue, Q3 FY2024, three months to 2024-09-30$964.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | 976Revenue, Q4 FY2024, three months to 2024-12-31$976.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 984Revenue, Q1 FY2025, three months to 2025-03-31$984.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 1,001Revenue, Q2 FY2025, three months to 2025-06-30$1.00bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure | 1,007Revenue, Q3 FY2025, three months to 2025-09-30$1.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | 1,013Revenue, Q4 FY2025, three months to 2025-12-31$1.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 1,019Revenue, Q1 FY2026, three months to 2026-03-31$1.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 1,059Revenue, Q2 FY2026, three months to 2026-06-30$1.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure |
| Cost of revenue | $m | 6.3Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001705696-24-000119.Report this figure | 8.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$8.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001705696-25-000087.Report this figure | 6.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001705696-25-000107.Report this figure | 6.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | 6.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 6.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure | 6.8Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | 7.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 7.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$7.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure |
| Operating income | $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 |
| Interest expense | $m | 205Interest expense, Q3 FY2023, three months to 2023-09-30$204.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-25, accession 0001705696-23-000113.Report this figure | 205Interest expense, Q4 FY2023, three months to 2023-12-31$205.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0001705696-24-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 205Interest expense, Q1 FY2024, three months to 2024-03-31$204.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001705696-24-000080.Report this figure | 206Interest expense, Q2 FY2024, three months to 2024-06-30$205.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001705696-25-000107.Report this figure | 207Interest expense, Q3 FY2024, three months to 2024-09-30$207.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | 208Interest expense, Q4 FY2024, three months to 2024-12-31$208.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 209Interest expense, Q1 FY2025, three months to 2025-03-31$209.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 214Interest expense, Q2 FY2025, three months to 2025-06-30$213.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure | 210Interest expense, Q3 FY2025, three months to 2025-09-30$210.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | 210Interest expense, Q4 FY2025, three months to 2025-12-31$210.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 209Interest expense, Q1 FY2026, three months to 2026-03-31$209.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 210Interest expense, Q2 FY2026, three months to 2026-06-30$209.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure |
| Income tax | $m | 0.6Income tax, Q3 FY2023, three months to 2023-09-30$644.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001705696-24-000119.Report this figure | (9.8)Income tax, Q4 FY2023, three months to 2023-12-31−$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Income tax, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001705696-25-000087.Report this figure | 3.2Income tax, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001705696-25-000107.Report this figure | 2.5Income tax, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | 2.4Income tax, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Income tax, Q1 FY2025, three months to 2025-03-31−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 5.6Income tax, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure | 3.9Income tax, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | (4.6)Income tax, Q4 FY2025, three months to 2025-12-31−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Income tax, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | (0.5)Income tax, Q2 FY2026, three months to 2026-06-30−$461.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure |
| Net income | $m | 556Net income, Q3 FY2023, three months to 2023-09-30$556.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001705696-24-000119.Report this figure | 748Net income, Q4 FY2023, three months to 2023-12-31$747.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 590Net income, Q1 FY2024, three months to 2024-03-31$590.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001705696-25-000087.Report this figure | 741Net income, Q2 FY2024, three months to 2024-06-30$741.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001705696-25-000107.Report this figure | 733Net income, Q3 FY2024, three months to 2024-09-30$732.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | 615Net income, Q4 FY2024, three months to 2024-12-31$614.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 544Net income, Q1 FY2025, three months to 2025-03-31$543.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 865Net income, Q2 FY2025, three months to 2025-06-30$865.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure | 762Net income, Q3 FY2025, three months to 2025-09-30$762.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | 605Net income, Q4 FY2025, three months to 2025-12-31$604.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 872Net income, Q1 FY2026, three months to 2026-03-31$872.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 527Net income, Q2 FY2026, three months to 2026-06-30$526.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure |
| Diluted EPS | $ per share | 0.55Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001705696-24-000119.Report this figure | not reported | 0.57Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001705696-25-000087.Report this figure | 0.71Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001705696-25-000107.Report this figure | 0.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | not reported | 0.51Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 0.82Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure | 0.71Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | not reported | 0.82Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 0.48Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure |
| Basic EPS | $ per share | 0.55Basic EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001705696-24-000119.Report this figure | not reported | 0.57Basic EPS, Q1 FY2024, three months to 2024-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001705696-25-000087.Report this figure | 0.71Basic EPS, Q2 FY2024, three months to 2024-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001705696-25-000107.Report this figure | 0.70Basic EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | not reported | 0.51Basic EPS, Q1 FY2025, three months to 2025-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 0.82Basic EPS, Q2 FY2025, three months to 2025-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure | 0.71Basic EPS, Q3 FY2025, three months to 2025-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | not reported | 0.82Basic EPS, Q1 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 0.48Basic EPS, Q2 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001705696-26-000090.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 | 0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$510.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-25, accession 0001705696-23-000113.Report this figure | 0.5Cash and equivalents, FY2023, at 2023-12-31$522.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0001705696-25-000033.Report this figure | 0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$485.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001705696-24-000080.Report this figure | 0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$347.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001705696-24-000099.Report this figure | 0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$355.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001705696-24-000119.Report this figure | 0.5Cash and equivalents, FY2024, at 2024-12-31$524.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001705696-26-000034.Report this figure | 0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$334.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001705696-25-000087.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$233.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001705696-25-000107.Report this figure | 0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$507.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | 0.6Cash and equivalents, FY2025, at 2025-12-31$563.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure | 0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$480.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$288.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure |
| Total assets | $bn | 42.8Total assets, Q3 FY2023, at 2023-09-30$42.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0001705696-23-000113.Report this figure | 44.1Total assets, FY2023, at 2023-12-31$44.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001705696-25-000033.Report this figure | 44.2Total assets, Q1 FY2024, at 2024-03-31$44.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001705696-24-000080.Report this figure | 44.5Total assets, Q2 FY2024, at 2024-06-30$44.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001705696-24-000099.Report this figure | 44.9Total assets, Q3 FY2024, at 2024-09-30$44.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001705696-24-000119.Report this figure | 45.4Total assets, FY2024, at 2024-12-31$45.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001705696-26-000034.Report this figure | 45.5Total assets, Q1 FY2025, at 2025-03-31$45.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001705696-25-000087.Report this figure | 46.1Total assets, Q2 FY2025, at 2025-06-30$46.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001705696-25-000107.Report this figure | 46.5Total assets, Q3 FY2025, at 2025-09-30$46.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | 46.7Total assets, FY2025, at 2025-12-31$46.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure | 47.1Total assets, Q1 FY2026, at 2026-03-31$47.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 48.3Total assets, Q2 FY2026, at 2026-06-30$48.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure |
| Total liabilities | $bn | 18.3Total liabilities, Q3 FY2023, at 2023-09-30$18.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0001705696-23-000113.Report this figure | 18.4Total liabilities, FY2023, at 2023-12-31$18.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001705696-25-000033.Report this figure | 18.3Total liabilities, Q1 FY2024, at 2024-03-31$18.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001705696-24-000080.Report this figure | 18.4Total liabilities, Q2 FY2024, at 2024-06-30$18.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001705696-24-000099.Report this figure | 18.4Total liabilities, Q3 FY2024, at 2024-09-30$18.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001705696-24-000119.Report this figure | 18.4Total liabilities, FY2024, at 2024-12-31$18.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001705696-26-000034.Report this figure | 18.5Total liabilities, Q1 FY2025, at 2025-03-31$18.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001705696-25-000087.Report this figure | 18.6Total liabilities, Q2 FY2025, at 2025-06-30$18.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001705696-25-000107.Report this figure | 18.4Total liabilities, Q3 FY2025, at 2025-09-30$18.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | 18.5Total liabilities, FY2025, at 2025-12-31$18.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure | 18.5Total liabilities, Q1 FY2026, at 2026-03-31$18.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 18.7Total liabilities, Q2 FY2026, at 2026-06-30$18.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure |
| Long-term debt | $bn | 16.7Long-term debt, Q3 FY2023, at 2023-09-30$16.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-25, accession 0001705696-23-000113.Report this figure | 16.7Long-term debt, FY2023, at 2023-12-31$16.72bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0001705696-25-000033.Report this figure | 16.7Long-term debt, Q1 FY2024, at 2024-03-31$16.71bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001705696-24-000080.Report this figure | 16.7Long-term debt, Q2 FY2024, at 2024-06-30$16.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001705696-24-000099.Report this figure | 16.7Long-term debt, Q3 FY2024, at 2024-09-30$16.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001705696-24-000119.Report this figure | 16.7Long-term debt, FY2024, at 2024-12-31$16.73bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001705696-26-000034.Report this figure | 16.8Long-term debt, Q1 FY2025, at 2025-03-31$16.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001705696-25-000087.Report this figure | 16.9Long-term debt, Q2 FY2025, at 2025-06-30$16.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0001705696-25-000107.Report this figure | 16.8Long-term debt, Q3 FY2025, at 2025-09-30$16.76bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | 16.8Long-term debt, FY2025, at 2025-12-31$16.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure | 16.8Long-term debt, Q1 FY2026, at 2026-03-31$16.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 16.9Long-term debt, Q2 FY2026, at 2026-06-30$16.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure |
| Shareholders' equity | $bn | 24.2Shareholders' equity, Q3 FY2023, at 2023-09-30$24.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-25, accession 0001705696-23-000113.Report this figure | 25.3Shareholders' equity, FY2023, at 2023-12-31$25.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001705696-25-000033.Report this figure | 25.4Shareholders' equity, Q1 FY2024, at 2024-03-31$25.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001705696-24-000080.Report this figure | 25.7Shareholders' equity, Q2 FY2024, at 2024-06-30$25.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001705696-24-000099.Report this figure | 26.1Shareholders' equity, Q3 FY2024, at 2024-09-30$26.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001705696-24-000119.Report this figure | 26.5Shareholders' equity, FY2024, at 2024-12-31$26.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001705696-26-000034.Report this figure | 26.6Shareholders' equity, Q1 FY2025, at 2025-03-31$26.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001705696-25-000087.Report this figure | 27.0Shareholders' equity, Q2 FY2025, at 2025-06-30$27.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001705696-25-000107.Report this figure | 27.7Shareholders' equity, Q3 FY2025, at 2025-09-30$27.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001705696-25-000132.Report this figure | 27.8Shareholders' equity, FY2025, at 2025-12-31$27.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001705696-26-000090.Report this figure | 28.2Shareholders' equity, Q1 FY2026, at 2026-03-31$28.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 29.2Shareholders' equity, Q2 FY2026, at 2026-06-30$29.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001705696-26-000090.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 | 552Operating cash flow, Q3 FY2023, three months to 2023-09-30$552.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001705696-24-000119. Derived: 9-month figure less the 6-month figure.Report this figure | 576Operating cash flow, Q4 FY2023, three months to 2023-12-31$576.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 544Operating cash flow, Q1 FY2024, three months to 2024-03-31$543.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001705696-25-000087.Report this figure | 615Operating cash flow, Q2 FY2024, three months to 2024-06-30$614.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001705696-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 579Operating cash flow, Q3 FY2024, three months to 2024-09-30$579.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001705696-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 644Operating cash flow, Q4 FY2024, three months to 2024-12-31$644.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 592Operating cash flow, Q1 FY2025, three months to 2025-03-31$591.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 640Operating cash flow, Q2 FY2025, three months to 2025-06-30$639.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001705696-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure | 586Operating cash flow, Q3 FY2025, three months to 2025-09-30$586.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001705696-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 692Operating cash flow, Q4 FY2025, three months to 2025-12-31$691.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 632Operating cash flow, Q1 FY2026, three months to 2026-03-31$631.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 728Operating cash flow, Q2 FY2026, three months to 2026-06-30$728.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001705696-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 383Dividends paid, Q3 FY2023, three months to 2023-09-30$382.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001705696-24-000119. Derived: 9-month figure less the 6-month figure.Report this figure | 422Dividends paid, Q4 FY2023, three months to 2023-12-31$422.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 435Dividends paid, Q1 FY2024, three months to 2024-03-31$434.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001705696-25-000087.Report this figure | 433Dividends paid, Q2 FY2024, three months to 2024-06-30$432.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001705696-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 433Dividends paid, Q3 FY2024, three months to 2024-09-30$432.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001705696-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 453Dividends paid, Q4 FY2024, three months to 2024-12-31$452.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 459Dividends paid, Q1 FY2025, three months to 2025-03-31$459.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 457Dividends paid, Q2 FY2025, three months to 2025-06-30$456.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001705696-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure | 457Dividends paid, Q3 FY2025, three months to 2025-09-30$456.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001705696-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 481Dividends paid, Q4 FY2025, three months to 2025-12-31$480.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001705696-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 481Dividends paid, Q1 FY2026, three months to 2026-03-31$481.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001705696-26-000069.Report this figure | 481Dividends paid, Q2 FY2026, three months to 2026-06-30$480.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001705696-26-000090. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 964 | 1,004 | 1,008 | 1,014 | 1,043 | 1,043 | 1,048 | 1,056 | 1,057 | 1,068 | 1,069 | 1,090 |
Shares outstanding: 1.10bn at Jul 28, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.