Listed

Workday, Inc.

WDAYNasdaqCIK 1327811TechnologyFiscal year ends Jan 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$2.65bn, Q2 FY2027
Operating income$313.0m, Q2 FY2027
Net income$632.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$m1,866Revenue, Q3 FY2024, three months to 2023-10-31$1.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure1,922Revenue, Q4 FY2024, three months to 2024-01-31$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,990Revenue, Q1 FY2025, three months to 2024-04-30$1.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure2,085Revenue, Q2 FY2025, three months to 2024-07-31$2.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-22, accession 0001327811-25-000184.Report this figure2,160Revenue, Q3 FY2025, three months to 2024-10-31$2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure2,211Revenue, Q4 FY2025, three months to 2025-01-31$2.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2,240Revenue, Q1 FY2026, three months to 2025-04-30$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure2,348Revenue, Q2 FY2026, three months to 2025-07-31$2.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure2,432Revenue, Q3 FY2026, three months to 2025-10-31$2.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure2,532Revenue, Q4 FY2026, three months to 2026-01-31$2.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2,542Revenue, Q1 FY2027, three months to 2026-04-30$2.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure2,649Revenue, Q2 FY2027, three months to 2026-07-31$2.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$m619Research and development, Q3 FY2024, three months to 2023-10-31$619.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure635Research and development, Q4 FY2024, three months to 2024-01-31$635.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure656Research and development, Q1 FY2025, three months to 2024-04-30$656.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure649Research and development, Q2 FY2025, three months to 2024-07-31$649.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-22, accession 0001327811-25-000184.Report this figure647Research and development, Q3 FY2025, three months to 2024-10-31$647.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure674Research and development, Q4 FY2025, three months to 2025-01-31$674.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure663Research and development, Q1 FY2026, three months to 2025-04-30$663.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure660Research and development, Q2 FY2026, three months to 2025-07-31$660.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure666Research and development, Q3 FY2026, three months to 2025-10-31$666.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure691Research and development, Q4 FY2026, three months to 2026-01-31$691.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure705Research and development, Q1 FY2027, three months to 2026-04-30$705.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure747Research and development, Q2 FY2027, three months to 2026-07-31$747.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure
Operating income$m88.0Operating income, Q3 FY2024, three months to 2023-10-31$88.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure79.0Operating income, Q4 FY2024, three months to 2024-01-31$79.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure64.0Operating income, Q1 FY2025, three months to 2024-04-30$64.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure111Operating income, Q2 FY2025, three months to 2024-07-31$111.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-22, accession 0001327811-25-000184.Report this figure165Operating income, Q3 FY2025, three months to 2024-10-31$165.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure75.0Operating income, Q4 FY2025, three months to 2025-01-31$75.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure39.0Operating income, Q1 FY2026, three months to 2025-04-30$39.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure248Operating income, Q2 FY2026, three months to 2025-07-31$248.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure259Operating income, Q3 FY2026, three months to 2025-10-31$259.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure174Operating income, Q4 FY2026, three months to 2026-01-31$174.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure338Operating income, Q1 FY2027, three months to 2026-04-30$338.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure313Operating income, Q2 FY2027, three months to 2026-07-31$313.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure
Interest expense$m28.5Interest expense, Q3 FY2024, three months to 2023-10-31$28.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-28, accession 0001327811-23-000202.Report this figure28.4Interest expense, Q4 FY2024, three months to 2024-01-31$28.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-08, accession 0001327811-24-000044. Derived: 12-month figure less the 9-month figure.Report this figure29.0Interest expense, Q1 FY2025, three months to 2024-04-30$29.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-29, accession 0001327811-24-000093.Report this figure28.0Interest expense, Q2 FY2025, three months to 2024-07-31$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-22, accession 0001327811-25-000184.Report this figure29.0Interest expense, Q3 FY2025, three months to 2024-10-31$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure28.0Interest expense, Q4 FY2025, three months to 2025-01-31$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure29.0Interest expense, Q1 FY2026, three months to 2025-04-30$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure29.0Interest expense, Q2 FY2026, three months to 2025-07-31$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure29.0Interest expense, Q3 FY2026, three months to 2025-10-31$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure28.0Interest expense, Q4 FY2026, three months to 2026-01-31$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure26.0Interest expense, Q1 FY2027, three months to 2026-04-30$26.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure28.0Interest expense, Q2 FY2027, three months to 2026-07-31$28.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure
Income tax$m15.0Income tax, Q3 FY2024, three months to 2023-10-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure(1,050)Income tax, Q4 FY2024, three months to 2024-01-31−$1.05bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure16.0Income tax, Q1 FY2025, three months to 2024-04-30$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure36.0Income tax, Q2 FY2025, three months to 2024-07-31$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-22, accession 0001327811-25-000184.Report this figure34.0Income tax, Q3 FY2025, three months to 2024-10-31$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure26.0Income tax, Q4 FY2025, three months to 2025-01-31$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure35.0Income tax, Q1 FY2026, three months to 2025-04-30$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure76.0Income tax, Q2 FY2026, three months to 2025-07-31$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure86.0Income tax, Q3 FY2026, three months to 2025-10-31$86.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure119Income tax, Q4 FY2026, three months to 2026-01-31$119.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure133Income tax, Q1 FY2027, three months to 2026-04-30$133.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure(305)Income tax, Q2 FY2027, three months to 2026-07-31−$305.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure
Net income$m114Net income, Q3 FY2024, three months to 2023-10-31$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure1,188Net income, Q4 FY2024, three months to 2024-01-31$1.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure107Net income, Q1 FY2025, three months to 2024-04-30$107.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure132Net income, Q2 FY2025, three months to 2024-07-31$132.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-22, accession 0001327811-25-000184.Report this figure193Net income, Q3 FY2025, three months to 2024-10-31$193.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure94.0Net income, Q4 FY2025, three months to 2025-01-31$94.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure68.0Net income, Q1 FY2026, three months to 2025-04-30$68.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure228Net income, Q2 FY2026, three months to 2025-07-31$228.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure252Net income, Q3 FY2026, three months to 2025-10-31$252.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure145Net income, Q4 FY2026, three months to 2026-01-31$145.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure222Net income, Q1 FY2027, three months to 2026-04-30$222.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure632Net income, Q2 FY2027, three months to 2026-07-31$632.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure
Diluted EPS$ per share0.43Diluted EPS, Q3 FY2024, three months to 2023-10-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figurenot reported0.40Diluted EPS, Q1 FY2025, three months to 2024-04-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure0.49Diluted EPS, Q2 FY2025, three months to 2024-07-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-22, accession 0001327811-25-000184.Report this figure0.72Diluted EPS, Q3 FY2025, three months to 2024-10-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figurenot reported0.25Diluted EPS, Q1 FY2026, three months to 2025-04-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure0.84Diluted EPS, Q2 FY2026, three months to 2025-07-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure0.94Diluted EPS, Q3 FY2026, three months to 2025-10-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figurenot reported0.87Diluted EPS, Q1 FY2027, three months to 2026-04-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure2.57Diluted EPS, Q2 FY2027, three months to 2026-07-31$2.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure
Basic EPS$ per share0.43Basic EPS, Q3 FY2024, three months to 2023-10-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figurenot reported0.40Basic EPS, Q1 FY2025, three months to 2024-04-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure0.50Basic EPS, Q2 FY2025, three months to 2024-07-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-22, accession 0001327811-25-000184.Report this figure0.73Basic EPS, Q3 FY2025, three months to 2024-10-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figurenot reported0.25Basic EPS, Q1 FY2026, three months to 2025-04-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure0.86Basic EPS, Q2 FY2026, three months to 2025-07-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure0.95Basic EPS, Q3 FY2026, three months to 2025-10-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figurenot reported0.87Basic EPS, Q1 FY2027, three months to 2026-04-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure2.58Basic EPS, Q2 FY2027, three months to 2026-07-31$2.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure

Balance sheet

Cash and equivalents$661.0m, Q2 FY2027
Long-term debt$1.99bn, Q2 FY2027
Shareholders' equity$6.46bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$bn1.6Cash and equivalents, Q3 FY2024, at 2023-10-31$1.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure2.0Cash and equivalents, FY2024, at 2024-01-31$2.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001327811-26-000014.Report this figure1.8Cash and equivalents, Q1 FY2025, at 2024-04-30$1.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure1.6Cash and equivalents, Q2 FY2025, at 2024-07-31$1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-22, accession 0001327811-25-000184.Report this figure1.3Cash and equivalents, Q3 FY2025, at 2024-10-31$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure1.5Cash and equivalents, FY2025, at 2025-01-31$1.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001327811-26-000014.Report this figure1.0Cash and equivalents, Q1 FY2026, at 2025-04-30$972.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure1.3Cash and equivalents, Q2 FY2026, at 2025-07-31$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure2.6Cash and equivalents, Q3 FY2026, at 2025-10-31$2.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure1.5Cash and equivalents, FY2026, at 2026-01-31$1.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure0.6Cash and equivalents, Q1 FY2027, at 2026-04-30$559.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure0.7Cash and equivalents, Q2 FY2027, at 2026-07-31$661.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure
Current assets$bn8.6Current assets, Q3 FY2024, at 2023-10-31$8.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-28, accession 0001327811-23-000202.Report this figure9.9Current assets, FY2024, at 2024-01-31$9.94bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-11, accession 0001327811-25-000056.Report this figure8.9Current assets, Q1 FY2025, at 2024-04-30$8.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-29, accession 0001327811-24-000093.Report this figure9.2Current assets, Q2 FY2025, at 2024-07-31$9.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-28, accession 0001327811-24-000165.Report this figure9.1Current assets, Q3 FY2025, at 2024-10-31$9.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure10.5Current assets, FY2025, at 2025-01-31$10.54bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-06, accession 0001327811-26-000014.Report this figure10.0Current assets, Q1 FY2026, at 2025-04-30$9.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure10.4Current assets, Q2 FY2026, at 2025-07-31$10.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-22, accession 0001327811-25-000184.Report this figure9.2Current assets, Q3 FY2026, at 2025-10-31$9.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure8.4Current assets, FY2026, at 2026-01-31$8.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure6.6Current assets, Q1 FY2027, at 2026-04-30$6.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure6.0Current assets, Q2 FY2027, at 2026-07-31$5.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure
Total assets$bn13.9Total assets, Q3 FY2024, at 2023-10-31$13.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-28, accession 0001327811-23-000202.Report this figure16.5Total assets, FY2024, at 2024-01-31$16.45bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0001327811-25-000056.Report this figure15.9Total assets, Q1 FY2025, at 2024-04-30$15.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-29, accession 0001327811-24-000093.Report this figure16.2Total assets, Q2 FY2025, at 2024-07-31$16.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-28, accession 0001327811-24-000165.Report this figure16.4Total assets, Q3 FY2025, at 2024-10-31$16.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure18.0Total assets, FY2025, at 2025-01-31$17.98bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001327811-26-000014.Report this figure17.2Total assets, Q1 FY2026, at 2025-04-30$17.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure18.0Total assets, Q2 FY2026, at 2025-07-31$17.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-22, accession 0001327811-25-000184.Report this figure17.8Total assets, Q3 FY2026, at 2025-10-31$17.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure18.1Total assets, FY2026, at 2026-01-31$18.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure16.1Total assets, Q1 FY2027, at 2026-04-30$16.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure15.9Total assets, Q2 FY2027, at 2026-07-31$15.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure
Current liabilities$bn4.0Current liabilities, Q3 FY2024, at 2023-10-31$4.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-28, accession 0001327811-23-000202.Report this figure5.1Current liabilities, FY2024, at 2024-01-31$5.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-11, accession 0001327811-25-000056.Report this figure4.4Current liabilities, Q1 FY2025, at 2024-04-30$4.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-29, accession 0001327811-24-000093.Report this figure4.5Current liabilities, Q2 FY2025, at 2024-07-31$4.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-28, accession 0001327811-24-000165.Report this figure4.4Current liabilities, Q3 FY2025, at 2024-10-31$4.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure5.5Current liabilities, FY2025, at 2025-01-31$5.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-06, accession 0001327811-26-000014.Report this figure4.8Current liabilities, Q1 FY2026, at 2025-04-30$4.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure4.9Current liabilities, Q2 FY2026, at 2025-07-31$4.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-22, accession 0001327811-25-000184.Report this figure5.0Current liabilities, Q3 FY2026, at 2025-10-31$5.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure6.4Current liabilities, FY2026, at 2026-01-31$6.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure6.5Current liabilities, Q1 FY2027, at 2026-04-30$6.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure6.6Current liabilities, Q2 FY2027, at 2026-07-31$6.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure
Total liabilities$bn7.3Total liabilities, Q3 FY2024, at 2023-10-31$7.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-28, accession 0001327811-23-000202.Report this figure8.4Total liabilities, FY2024, at 2024-01-31$8.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0001327811-25-000056.Report this figure7.8Total liabilities, Q1 FY2025, at 2024-04-30$7.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-29, accession 0001327811-24-000093.Report this figure7.9Total liabilities, Q2 FY2025, at 2024-07-31$7.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-28, accession 0001327811-24-000165.Report this figure7.8Total liabilities, Q3 FY2025, at 2024-10-31$7.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure8.9Total liabilities, FY2025, at 2025-01-31$8.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001327811-26-000014.Report this figure8.3Total liabilities, Q1 FY2026, at 2025-04-30$8.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure8.8Total liabilities, Q2 FY2026, at 2025-07-31$8.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-22, accession 0001327811-25-000184.Report this figure8.9Total liabilities, Q3 FY2026, at 2025-10-31$8.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure10.3Total liabilities, FY2026, at 2026-01-31$10.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure9.4Total liabilities, Q1 FY2027, at 2026-04-30$9.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure9.4Total liabilities, Q2 FY2027, at 2026-07-31$9.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure
Long-term debt$bn3.0Long-term debt, Q3 FY2024, at 2023-10-31$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-28, accession 0001327811-23-000202.Report this figure3.0Long-term debt, FY2024, at 2024-01-31$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-11, accession 0001327811-25-000056.Report this figure3.0Long-term debt, Q1 FY2025, at 2024-04-30$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-29, accession 0001327811-24-000093.Report this figure3.0Long-term debt, Q2 FY2025, at 2024-07-31$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-28, accession 0001327811-24-000165.Report this figure3.0Long-term debt, Q3 FY2025, at 2024-10-31$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure3.0Long-term debt, FY2025, at 2025-01-31$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-06, accession 0001327811-26-000014.Report this figure3.0Long-term debt, Q1 FY2026, at 2025-04-30$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure3.0Long-term debt, Q2 FY2026, at 2025-07-31$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-22, accession 0001327811-25-000184.Report this figure3.0Long-term debt, Q3 FY2026, at 2025-10-31$2.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure3.0Long-term debt, FY2026, at 2026-01-31$2.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure2.0Long-term debt, Q1 FY2027, at 2026-04-30$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure2.0Long-term debt, Q2 FY2027, at 2026-07-31$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2026, at 2026-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure1.0Current portion of debt, Q1 FY2027, at 2026-04-30$998.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure1.0Current portion of debt, Q2 FY2027, at 2026-07-31$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure
Shareholders' equity$bn6.6Shareholders' equity, Q3 FY2024, at 2023-10-31$6.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure8.1Shareholders' equity, FY2024, at 2024-01-31$8.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001327811-26-000014.Report this figure8.2Shareholders' equity, Q1 FY2025, at 2024-04-30$8.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure8.3Shareholders' equity, Q2 FY2025, at 2024-07-31$8.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-22, accession 0001327811-25-000184.Report this figure8.6Shareholders' equity, Q3 FY2025, at 2024-10-31$8.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure9.0Shareholders' equity, FY2025, at 2025-01-31$9.03bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001327811-26-000014.Report this figure8.9Shareholders' equity, Q1 FY2026, at 2025-04-30$8.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure9.2Shareholders' equity, Q2 FY2026, at 2025-07-31$9.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure8.9Shareholders' equity, Q3 FY2026, at 2025-10-31$8.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure7.8Shareholders' equity, FY2026, at 2026-01-31$7.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure6.7Shareholders' equity, Q1 FY2027, at 2026-04-30$6.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure6.5Shareholders' equity, Q2 FY2027, at 2026-07-31$6.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure

Cash flow

Operating cash flow$519.0m, Q2 FY2027
Capital expenditure$59.0m, Q2 FY2027
Share repurchases$1.34bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$m451Operating cash flow, Q3 FY2024, three months to 2023-10-31$451.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure996Operating cash flow, Q4 FY2024, three months to 2024-01-31$996.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure372Operating cash flow, Q1 FY2025, three months to 2024-04-30$372.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure571Operating cash flow, Q2 FY2025, three months to 2024-07-31$571.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-28, accession 0001327811-24-000165.Report this figure406Operating cash flow, Q3 FY2025, three months to 2024-10-31$406.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure1,112Operating cash flow, Q4 FY2025, three months to 2025-01-31$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure457Operating cash flow, Q1 FY2026, three months to 2025-04-30$457.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure616Operating cash flow, Q2 FY2026, three months to 2025-07-31$616.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001327811-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure588Operating cash flow, Q3 FY2026, three months to 2025-10-31$588.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-26, accession 0001327811-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure1,278Operating cash flow, Q4 FY2026, three months to 2026-01-31$1.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure696Operating cash flow, Q1 FY2027, three months to 2026-04-30$696.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure519Operating cash flow, Q2 FY2027, three months to 2026-07-31$519.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001327811-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m60.0Capital expenditure, Q3 FY2024, three months to 2023-10-31$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure49.0Capital expenditure, Q4 FY2024, three months to 2024-01-31$49.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure81.0Capital expenditure, Q1 FY2025, three months to 2024-04-30$81.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure55.0Capital expenditure, Q2 FY2025, three months to 2024-07-31$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-28, accession 0001327811-24-000165.Report this figure47.0Capital expenditure, Q3 FY2025, three months to 2024-10-31$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure86.0Capital expenditure, Q4 FY2025, three months to 2025-01-31$86.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure36.0Capital expenditure, Q1 FY2026, three months to 2025-04-30$36.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure28.0Capital expenditure, Q2 FY2026, three months to 2025-07-31$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001327811-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure38.0Capital expenditure, Q3 FY2026, three months to 2025-10-31$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-26, accession 0001327811-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure60.0Capital expenditure, Q4 FY2026, three months to 2026-01-31$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure80.0Capital expenditure, Q1 FY2027, three months to 2026-04-30$80.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure59.0Capital expenditure, Q2 FY2027, three months to 2026-07-31$59.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001327811-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m145Share repurchases, Q3 FY2024, three months to 2023-10-31$145.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure140Share repurchases, Q4 FY2024, three months to 2024-01-31$140.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure128Share repurchases, Q1 FY2025, three months to 2024-04-30$128.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure312Share repurchases, Q2 FY2025, three months to 2024-07-31$312.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-28, accession 0001327811-24-000165.Report this figure158Share repurchases, Q3 FY2025, three months to 2024-10-31$158.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure103Share repurchases, Q4 FY2025, three months to 2025-01-31$103.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure290Share repurchases, Q1 FY2026, three months to 2025-04-30$290.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure299Share repurchases, Q2 FY2026, three months to 2025-07-31$299.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001327811-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure802Share repurchases, Q3 FY2026, three months to 2025-10-31$802.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-26, accession 0001327811-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure1,504Share repurchases, Q4 FY2026, three months to 2026-01-31$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001327811-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,587Share repurchases, Q1 FY2027, three months to 2026-04-30$1.59bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure1,337Share repurchases, Q2 FY2027, three months to 2026-07-31$1.34bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001327811-26-000044. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)246.31m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares256Diluted shares (weighted), Q3 FY2023, three months to 2022-10-31255,753,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-28, accession 0001327811-23-000202.Report this figure261Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30261,371,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-29, accession 0001327811-24-000093.Report this figure264Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31264,435,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-28, accession 0001327811-24-000165.Report this figure266Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31266,377,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-05, accession 0001327811-24-000242.Report this figure270Diluted shares (weighted), Q1 FY2025, three months to 2024-04-30270,298,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-23, accession 0001327811-25-000107.Report this figure268Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31267,949,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-22, accession 0001327811-25-000184.Report this figure269Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31268,549,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure270Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30270,296,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure270Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31270,180,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure269Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31268,629,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-26, accession 0001327811-25-000198.Report this figure254Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30254,313,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-22, accession 0001327811-26-000026.Report this figure246Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31246,307,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0001327811-26-000044.Report this figure

Shares outstanding: 220.00mShares outstanding, period not labelled, at 2018-11-30220,000,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2018-12-03, accession 0001327811-18-000058.Report this figure at Nov 30, 2018, from the cover of the 10-Q filed Dec 3, 2018.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.