Listed

Vistra Corp.

VSTNYSECIK 1692819UtilitiesFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$4.40bn, Q2 FY2026
Operating income$553.0m, Q2 FY2026
Net income$305.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m4,789Revenue, Q3 FY2023, three months to 2023-09-30$4.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figure2,880Revenue, Q4 FY2023, three months to 2023-12-31$2.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3,159Revenue, Q1 FY2024, three months to 2024-03-31$3.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure3,599Revenue, Q2 FY2024, three months to 2024-06-30$3.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001692819-25-000085.Report this figure4,341Revenue, Q3 FY2024, three months to 2024-09-30$4.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure3,662Revenue, Q4 FY2024, three months to 2024-12-31$3.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4,250Revenue, Q1 FY2025, three months to 2025-03-31$4.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure3,753Revenue, Q2 FY2025, three months to 2025-06-30$3.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure4,778Revenue, Q3 FY2025, three months to 2025-09-30$4.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure4,805Revenue, Q4 FY2025, three months to 2025-12-31$4.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5,001Revenue, Q1 FY2026, three months to 2026-03-31$5.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure4,401Revenue, Q2 FY2026, three months to 2026-06-30$4.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure
Selling, general and administrative$m357Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$357.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figure355Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$355.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure351Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$351.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure375Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$375.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001692819-25-000085.Report this figure411Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$411.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure464Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$464.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure391Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$391.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure419Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$419.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure444Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$444.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure460Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$460.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure427Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$427.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure392Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$392.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure
Operating income$m834Operating income, Q3 FY2023, three months to 2023-09-30$834.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figure102Operating income, Q4 FY2023, three months to 2023-12-31$102.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure86.0Operating income, Q1 FY2024, three months to 2024-03-31$86.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure808Operating income, Q2 FY2024, three months to 2024-06-30$808.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001692819-25-000085.Report this figure2,588Operating income, Q3 FY2024, three months to 2024-09-30$2.59bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure599Operating income, Q4 FY2024, three months to 2024-12-31$599.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(120)Operating income, Q1 FY2025, three months to 2025-03-31−$120.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure515Operating income, Q2 FY2025, three months to 2025-06-30$515.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure1,037Operating income, Q3 FY2025, three months to 2025-09-30$1.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure474Operating income, Q4 FY2025, three months to 2025-12-31$474.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,499Operating income, Q1 FY2026, three months to 2026-03-31$1.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure553Operating income, Q2 FY2026, three months to 2026-06-30$553.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure
Interest expense$m143Interest expense, Q3 FY2023, three months to 2023-09-30$143.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figure290Interest expense, Q4 FY2023, three months to 2023-12-31$290.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001692819-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure170Interest expense, Q1 FY2024, three months to 2024-03-31$170.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001692819-24-000033.Report this figure241Interest expense, Q2 FY2024, three months to 2024-06-30$241.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0001692819-24-000061.Report this figure332Interest expense, Q3 FY2024, three months to 2024-09-30$332.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figure157Interest expense, Q4 FY2024, three months to 2024-12-31$157.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure319Interest expense, Q1 FY2025, three months to 2025-03-31$319.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure303Interest expense, Q2 FY2025, three months to 2025-06-30$303.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure286Interest expense, Q3 FY2025, three months to 2025-09-30$286.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure271Interest expense, Q4 FY2025, three months to 2025-12-31$271.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure263Interest expense, Q1 FY2026, three months to 2026-03-31$263.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure312Interest expense, Q2 FY2026, three months to 2026-06-30$312.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure
Income tax$m169Income tax, Q3 FY2023, three months to 2023-09-30$169.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figure38.0Income tax, Q4 FY2023, three months to 2023-12-31$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(20.0)Income tax, Q1 FY2024, three months to 2024-03-31−$20.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure159Income tax, Q2 FY2024, three months to 2024-06-30$159.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001692819-25-000085.Report this figure555Income tax, Q3 FY2024, three months to 2024-09-30$555.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure(39.0)Income tax, Q4 FY2024, three months to 2024-12-31−$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(176)Income tax, Q1 FY2025, three months to 2025-03-31−$176.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure76.0Income tax, Q2 FY2025, three months to 2025-06-30$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure204Income tax, Q3 FY2025, three months to 2025-09-30$204.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure75.0Income tax, Q4 FY2025, three months to 2025-12-31$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure183Income tax, Q1 FY2026, three months to 2026-03-31$183.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure122Income tax, Q2 FY2026, three months to 2026-06-30$122.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure
Net income$m502Net income, Q3 FY2023, three months to 2023-09-30$502.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figure(184)Net income, Q4 FY2023, three months to 2023-12-31−$184.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(35.0)Net income, Q1 FY2024, three months to 2024-03-31−$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure365Net income, Q2 FY2024, three months to 2024-06-30$365.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001692819-25-000085.Report this figure1,888Net income, Q3 FY2024, three months to 2024-09-30$1.89bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure441Net income, Q4 FY2024, three months to 2024-12-31$441.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure(268)Net income, Q1 FY2025, three months to 2025-03-31−$268.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure327Net income, Q2 FY2025, three months to 2025-06-30$327.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure652Net income, Q3 FY2025, three months to 2025-09-30$652.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure233Net income, Q4 FY2025, three months to 2025-12-31$233.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,029Net income, Q1 FY2026, three months to 2026-03-31$1.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure305Net income, Q2 FY2026, three months to 2026-06-30$305.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure
Diluted EPS$ per share1.25Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figurenot reported(0.24)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure0.90Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001692819-25-000085.Report this figure5.25Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figurenot reported(0.93)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure0.81Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure1.75Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figurenot reported2.87Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure0.76Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure
Basic EPS$ per share1.27Basic EPS, Q3 FY2023, three months to 2023-09-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figurenot reported(0.24)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure0.92Basic EPS, Q2 FY2024, three months to 2024-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001692819-25-000085.Report this figure5.36Basic EPS, Q3 FY2024, three months to 2024-09-30$5.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figurenot reported(0.93)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure0.82Basic EPS, Q2 FY2025, three months to 2025-06-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure1.78Basic EPS, Q3 FY2025, three months to 2025-09-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figurenot reported2.90Basic EPS, Q1 FY2026, three months to 2026-03-31$2.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure0.77Basic EPS, Q2 FY2026, three months to 2026-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure

Balance sheet

Cash and equivalents$435.0m, Q2 FY2026
Long-term debt$19.59bn, Q2 FY2026
Shareholders' equity$5.48bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn3.2Cash and equivalents, Q3 FY2023, at 2023-09-30$3.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001628280-23-037205.Report this figure3.5Cash and equivalents, FY2023, at 2023-12-31$3.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001692819-25-000013.Report this figure1.1Cash and equivalents, Q1 FY2024, at 2024-03-31$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001692819-24-000033.Report this figure1.6Cash and equivalents, Q2 FY2024, at 2024-06-30$1.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001692819-24-000061.Report this figure0.9Cash and equivalents, Q3 FY2024, at 2024-09-30$905.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figure1.2Cash and equivalents, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001692819-26-000006.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$561.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$458.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001692819-25-000085.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$602.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure0.8Cash and equivalents, FY2025, at 2025-12-31$785.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$634.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$435.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure
Current assets$bn10.7Current assets, Q3 FY2023, at 2023-09-30$10.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037205.Report this figure11.6Current assets, FY2023, at 2023-12-31$11.64bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001692819-25-000013.Report this figure9.4Current assets, Q1 FY2024, at 2024-03-31$9.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001692819-24-000033.Report this figure9.8Current assets, Q2 FY2024, at 2024-06-30$9.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0001692819-24-000061.Report this figure8.5Current assets, Q3 FY2024, at 2024-09-30$8.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figure8.1Current assets, FY2024, at 2024-12-31$8.12bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001692819-26-000006.Report this figure8.4Current assets, Q1 FY2025, at 2025-03-31$8.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure8.5Current assets, Q2 FY2025, at 2025-06-30$8.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0001692819-25-000085.Report this figure8.4Current assets, Q3 FY2025, at 2025-09-30$8.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure9.2Current assets, FY2025, at 2025-12-31$9.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure9.0Current assets, Q1 FY2026, at 2026-03-31$9.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure10.3Current assets, Q2 FY2026, at 2026-06-30$10.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure
Total assets$bn31.9Total assets, Q3 FY2023, at 2023-09-30$31.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001628280-23-037205.Report this figure33.0Total assets, FY2023, at 2023-12-31$32.97bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001692819-25-000013.Report this figure38.2Total assets, Q1 FY2024, at 2024-03-31$38.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001692819-24-000033.Report this figure39.1Total assets, Q2 FY2024, at 2024-06-30$39.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001692819-24-000061.Report this figure37.9Total assets, Q3 FY2024, at 2024-09-30$37.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figure37.8Total assets, FY2024, at 2024-12-31$37.77bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001692819-26-000006.Report this figure38.2Total assets, Q1 FY2025, at 2025-03-31$38.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure38.1Total assets, Q2 FY2025, at 2025-06-30$38.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001692819-25-000085.Report this figure38.0Total assets, Q3 FY2025, at 2025-09-30$38.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure41.6Total assets, FY2025, at 2025-12-31$41.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure41.3Total assets, Q1 FY2026, at 2026-03-31$41.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure42.6Total assets, Q2 FY2026, at 2026-06-30$42.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure
Current liabilities$bn8.7Current liabilities, Q3 FY2023, at 2023-09-30$8.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001628280-23-037205.Report this figure9.8Current liabilities, FY2023, at 2023-12-31$9.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001692819-25-000013.Report this figure8.8Current liabilities, Q1 FY2024, at 2024-03-31$8.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001692819-24-000033.Report this figure10.1Current liabilities, Q2 FY2024, at 2024-06-30$10.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0001692819-24-000061.Report this figure7.7Current liabilities, Q3 FY2024, at 2024-09-30$7.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figure8.4Current liabilities, FY2024, at 2024-12-31$8.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001692819-26-000006.Report this figure9.8Current liabilities, Q1 FY2025, at 2025-03-31$9.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure9.4Current liabilities, Q2 FY2025, at 2025-06-30$9.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0001692819-25-000085.Report this figure8.4Current liabilities, Q3 FY2025, at 2025-09-30$8.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure11.8Current liabilities, FY2025, at 2025-12-31$11.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure10.1Current liabilities, Q1 FY2026, at 2026-03-31$10.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure10.6Current liabilities, Q2 FY2026, at 2026-06-30$10.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure
Total liabilities$bn26.4Total liabilities, Q3 FY2023, at 2023-09-30$26.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001628280-23-037205.Report this figure27.6Total liabilities, FY2023, at 2023-12-31$27.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001692819-25-000013.Report this figure30.9Total liabilities, Q1 FY2024, at 2024-03-31$30.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001692819-24-000033.Report this figure31.8Total liabilities, Q2 FY2024, at 2024-06-30$31.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001692819-24-000061.Report this figure29.2Total liabilities, Q3 FY2024, at 2024-09-30$29.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figure32.2Total liabilities, FY2024, at 2024-12-31$32.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001692819-26-000006.Report this figure33.4Total liabilities, Q1 FY2025, at 2025-03-31$33.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure33.3Total liabilities, Q2 FY2025, at 2025-06-30$33.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001692819-25-000085.Report this figure32.8Total liabilities, Q3 FY2025, at 2025-09-30$32.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure36.4Total liabilities, FY2025, at 2025-12-31$36.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure35.7Total liabilities, Q1 FY2026, at 2026-03-31$35.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure37.1Total liabilities, Q2 FY2026, at 2026-06-30$37.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure
Long-term debt$bnnot reported14.4Long-term debt, FY2023, at 2023-12-31$14.40bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001692819-25-000013.Report this figurenot reported15.9Long-term debt, Q2 FY2024, at 2024-06-30$15.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001692819-24-000061.Report this figure14.7Long-term debt, Q3 FY2024, at 2024-09-30$14.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figure16.3Long-term debt, FY2024, at 2024-12-31$16.30bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001692819-26-000006.Report this figure16.3Long-term debt, Q1 FY2025, at 2025-03-31$16.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure15.8Long-term debt, Q2 FY2025, at 2025-06-30$15.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001692819-25-000085.Report this figure16.0Long-term debt, Q3 FY2025, at 2025-09-30$15.99bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure17.0Long-term debt, FY2025, at 2025-12-31$17.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure19.2Long-term debt, Q1 FY2026, at 2026-03-31$19.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure19.6Long-term debt, Q2 FY2026, at 2026-06-30$19.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0001628280-23-037205.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001692819-24-000061.Report this figure0.5Short-term borrowings, Q1 FY2024, at 2024-03-31$500.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-10, accession 0001692819-24-000033.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001692819-24-000061.Report this figurenot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001692819-26-000006.Report this figure1.4Short-term borrowings, Q1 FY2025, at 2025-03-31$1.35bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure0.9Short-term borrowings, Q2 FY2025, at 2025-06-30$861.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-08, accession 0001692819-25-000085.Report this figurenot reported1.8Short-term borrowings, FY2025, at 2025-12-31$1.80bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure
Shareholders' equity$bn5.5Shareholders' equity, Q3 FY2023, at 2023-09-30$5.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001628280-23-037205.Report this figure5.3Shareholders' equity, FY2023, at 2023-12-31$5.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001692819-25-000013.Report this figure5.7Shareholders' equity, Q1 FY2024, at 2024-03-31$5.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001692819-24-000033.Report this figure5.6Shareholders' equity, Q2 FY2024, at 2024-06-30$5.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001692819-24-000061.Report this figure5.4Shareholders' equity, Q3 FY2024, at 2024-09-30$5.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figure5.6Shareholders' equity, FY2024, at 2024-12-31$5.57bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001692819-26-000006.Report this figure4.8Shareholders' equity, Q1 FY2025, at 2025-03-31$4.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure4.8Shareholders' equity, Q2 FY2025, at 2025-06-30$4.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001692819-25-000085.Report this figure5.2Shareholders' equity, Q3 FY2025, at 2025-09-30$5.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure5.1Shareholders' equity, FY2025, at 2025-12-31$5.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure5.6Shareholders' equity, Q1 FY2026, at 2026-03-31$5.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure5.5Shareholders' equity, Q2 FY2026, at 2026-06-30$5.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure

Cash flow

Operating cash flow$1.02bn, Q2 FY2026
Capital expenditure$689.0m, Q2 FY2026
Share repurchases$337.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,560Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001692819-24-000069. Derived: 9-month figure less the 6-month figure.Report this figure881Operating cash flow, Q4 FY2023, three months to 2023-12-31$881.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure312Operating cash flow, Q1 FY2024, three months to 2024-03-31$312.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure1,196Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001692819-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure1,702Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001692819-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure1,353Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure599Operating cash flow, Q1 FY2025, three months to 2025-03-31$599.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure572Operating cash flow, Q2 FY2025, three months to 2025-06-30$572.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001692819-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure1,467Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001692819-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure1,432Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,199Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure1,023Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001692819-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m336Capital expenditure, Q3 FY2023, three months to 2023-09-30$336.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001692819-24-000069. Derived: 9-month figure less the 6-month figure.Report this figure414Capital expenditure, Q4 FY2023, three months to 2023-12-31$414.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure465Capital expenditure, Q1 FY2024, three months to 2024-03-31$465.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure498Capital expenditure, Q2 FY2024, three months to 2024-06-30$498.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001692819-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure685Capital expenditure, Q3 FY2024, three months to 2024-09-30$685.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001692819-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure430Capital expenditure, Q4 FY2024, three months to 2024-12-31$430.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure768Capital expenditure, Q1 FY2025, three months to 2025-03-31$768.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure690Capital expenditure, Q2 FY2025, three months to 2025-06-30$690.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001692819-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure458Capital expenditure, Q3 FY2025, three months to 2025-09-30$458.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001692819-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure836Capital expenditure, Q4 FY2025, three months to 2025-12-31$836.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure883Capital expenditure, Q1 FY2026, three months to 2026-03-31$883.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure689Capital expenditure, Q2 FY2026, three months to 2026-06-30$689.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001692819-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m75.0Dividends paid, Q3 FY2023, three months to 2023-09-30$75.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001692819-24-000069. Derived: 9-month figure less the 6-month figure.Report this figure85.0Dividends paid, Q4 FY2023, three months to 2023-12-31$85.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure77.0Dividends paid, Q1 FY2024, three months to 2024-03-31$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure73.0Dividends paid, Q2 FY2024, three months to 2024-06-30$73.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001692819-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure80.0Dividends paid, Q3 FY2024, three months to 2024-09-30$80.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001692819-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure75.0Dividends paid, Q4 FY2024, three months to 2024-12-31$75.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure83.0Dividends paid, Q1 FY2025, three months to 2025-03-31$83.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure69.0Dividends paid, Q2 FY2025, three months to 2025-06-30$69.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001692819-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure77.0Dividends paid, Q3 FY2025, three months to 2025-09-30$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001692819-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure77.0Dividends paid, Q4 FY2025, three months to 2025-12-31$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure77.0Dividends paid, Q1 FY2026, three months to 2026-03-31$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure77.0Dividends paid, Q2 FY2026, three months to 2026-06-30$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001692819-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m314Share repurchases, Q3 FY2023, three months to 2023-09-30$314.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001692819-24-000069. Derived: 9-month figure less the 6-month figure.Report this figure379Share repurchases, Q4 FY2023, three months to 2023-12-31$379.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure291Share repurchases, Q1 FY2024, three months to 2024-03-31$291.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure331Share repurchases, Q2 FY2024, three months to 2024-06-30$331.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001692819-25-000085. Derived: 6-month figure less the 3-month figure.Report this figure399Share repurchases, Q3 FY2024, three months to 2024-09-30$399.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001692819-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure245Share repurchases, Q4 FY2024, three months to 2024-12-31$245.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure337Share repurchases, Q1 FY2025, three months to 2025-03-31$337.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure252Share repurchases, Q2 FY2025, three months to 2025-06-30$252.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001692819-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure187Share repurchases, Q3 FY2025, three months to 2025-09-30$187.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001692819-25-000094. Derived: 9-month figure less the 6-month figure.Report this figure252Share repurchases, Q4 FY2025, three months to 2025-12-31$252.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001692819-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure372Share repurchases, Q1 FY2026, three months to 2026-03-31$372.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure337Share repurchases, Q2 FY2026, three months to 2026-06-30$337.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001692819-26-000019. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)339.23m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 FY20262026-06-30
Diluted shares (weighted)m shares417Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30417,482,511 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001628280-23-037205.Report this figure388Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31387,553,379 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001692819-24-000033.Report this figure377Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30376,794,258 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001692819-24-000061.Report this figure372Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30372,149,099 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001692819-24-000069.Report this figure349Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31348,966,197 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001692819-25-000035.Report this figure354Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30354,327,393 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001692819-25-000085.Report this figure350Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30350,203,692 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure340Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31339,799,989 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure346Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30345,505,188 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure345Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30345,035,160 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001692819-25-000094.Report this figure342Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31341,856,774 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001692819-26-000014.Report this figure339Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30339,230,976 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure

Shares outstanding: 335.64mShares outstanding, period not labelled, at 2026-08-03335,635,195 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001692819-26-000019.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 10, 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.