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Waste Management Inc

WMNYSECIK 823768UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$6.68bn, Q2 FY2026
Operating income$1.25bn, Q2 FY2026
Net income$785.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m5,198Revenue, Q3 FY2023, three months to 2023-09-30$5.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-28, accession 0001558370-24-013762.Report this figure5,217Revenue, Q4 FY2023, three months to 2023-12-31$5.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure5,159Revenue, Q1 FY2024, three months to 2024-03-31$5.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure5,402Revenue, Q2 FY2024, three months to 2024-06-30$5.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001558370-25-009726.Report this figure5,609Revenue, Q3 FY2024, three months to 2024-09-30$5.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure5,893Revenue, Q4 FY2024, three months to 2024-12-31$5.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure6,018Revenue, Q1 FY2025, three months to 2025-03-31$6.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure6,430Revenue, Q2 FY2025, three months to 2025-06-30$6.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure6,443Revenue, Q3 FY2025, three months to 2025-09-30$6.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure6,313Revenue, Q4 FY2025, three months to 2025-12-31$6.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure6,227Revenue, Q1 FY2026, three months to 2026-03-31$6.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure6,684Revenue, Q2 FY2026, three months to 2026-06-30$6.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure
Cost of revenue$m3,188Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-28, accession 0001558370-24-013762.Report this figure3,146Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure3,140Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure3,291Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001558370-25-009726.Report this figure3,399Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure3,553Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.55bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure3,612Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure3,803Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure3,833Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.83bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure3,693Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure3,694Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure3,955Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure
Selling, general and administrative$m470Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$470.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-28, accession 0001558370-24-013762.Report this figure513Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$513.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure491Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$491.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure501Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$501.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001558370-25-009726.Report this figure525Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$525.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure747Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$747.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure687Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$687.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure696Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$696.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure665Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$665.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure674Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$674.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure707Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$707.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure683Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$683.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure
Operating income$m1,021Operating income, Q3 FY2023, three months to 2023-09-30$1.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-28, accession 0001558370-24-013762.Report this figure785Operating income, Q4 FY2023, three months to 2023-12-31$785.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure1,016Operating income, Q1 FY2024, three months to 2024-03-31$1.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure1,009Operating income, Q2 FY2024, three months to 2024-06-30$1.01bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001558370-25-009726.Report this figure1,119Operating income, Q3 FY2024, three months to 2024-09-30$1.12bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure919Operating income, Q4 FY2024, three months to 2024-12-31$919.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure1,013Operating income, Q1 FY2025, three months to 2025-03-31$1.01bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure1,151Operating income, Q2 FY2025, three months to 2025-06-30$1.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure989Operating income, Q3 FY2025, three months to 2025-09-30$989.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure1,155Operating income, Q4 FY2025, three months to 2025-12-31$1.16bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure1,113Operating income, Q1 FY2026, three months to 2026-03-31$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure1,253Operating income, Q2 FY2026, three months to 2026-06-30$1.25bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure
Income tax$m210Income tax, Q3 FY2023, three months to 2023-09-30$210.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-28, accession 0001558370-24-013762.Report this figure175Income tax, Q4 FY2023, three months to 2023-12-31$175.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure162Income tax, Q1 FY2024, three months to 2024-03-31$162.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure214Income tax, Q2 FY2024, three months to 2024-06-30$214.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001558370-25-009726.Report this figure235Income tax, Q3 FY2024, three months to 2024-09-30$235.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure102Income tax, Q4 FY2024, three months to 2024-12-31$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure151Income tax, Q1 FY2025, three months to 2025-03-31$151.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure201Income tax, Q2 FY2025, three months to 2025-06-30$201.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure172Income tax, Q3 FY2025, three months to 2025-09-30$172.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure193Income tax, Q4 FY2025, three months to 2025-12-31$193.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure168Income tax, Q1 FY2026, three months to 2026-03-31$168.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure238Income tax, Q2 FY2026, three months to 2026-06-30$238.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure
Net income$m663Net income, Q3 FY2023, three months to 2023-09-30$663.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-28, accession 0001558370-24-013762.Report this figure493Net income, Q4 FY2023, three months to 2023-12-31$493.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure708Net income, Q1 FY2024, three months to 2024-03-31$708.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure680Net income, Q2 FY2024, three months to 2024-06-30$680.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001558370-25-009726.Report this figure760Net income, Q3 FY2024, three months to 2024-09-30$760.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure598Net income, Q4 FY2024, three months to 2024-12-31$598.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure637Net income, Q1 FY2025, three months to 2025-03-31$637.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure726Net income, Q2 FY2025, three months to 2025-06-30$726.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure603Net income, Q3 FY2025, three months to 2025-09-30$603.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure742Net income, Q4 FY2025, three months to 2025-12-31$742.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure723Net income, Q1 FY2026, three months to 2026-03-31$723.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure785Net income, Q2 FY2026, three months to 2026-06-30$785.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure
Diluted EPS$ per share1.63Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-28, accession 0001558370-24-013762.Report this figurenot reported1.75Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure1.69Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001558370-25-009726.Report this figure1.88Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figurenot reported1.58Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure1.80Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure1.49Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figurenot reported1.79Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure1.95Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure
Basic EPS$ per share1.64Basic EPS, Q3 FY2023, three months to 2023-09-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-28, accession 0001558370-24-013762.Report this figurenot reported1.76Basic EPS, Q1 FY2024, three months to 2024-03-31$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure1.70Basic EPS, Q2 FY2024, three months to 2024-06-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001558370-25-009726.Report this figure1.89Basic EPS, Q3 FY2024, three months to 2024-09-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figurenot reported1.58Basic EPS, Q1 FY2025, three months to 2025-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure1.80Basic EPS, Q2 FY2025, three months to 2025-06-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure1.50Basic EPS, Q3 FY2025, three months to 2025-09-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figurenot reported1.79Basic EPS, Q1 FY2026, three months to 2026-03-31$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure1.96Basic EPS, Q2 FY2026, three months to 2026-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure

Balance sheet

Cash and equivalents$557.0m, Q2 FY2026
Shareholders' equity$9.93bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$150.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0001558370-24-013762.Report this figure0.5Cash and equivalents, FY2023, at 2023-12-31$458.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0001104659-26-012049.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$322.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$172.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001558370-25-009726.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$614.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure0.4Cash and equivalents, FY2024, at 2024-12-31$414.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0001104659-26-012049.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$216.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$440.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$175.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$201.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$158.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$557.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure
Current assets$bn3.6Current assets, Q3 FY2023, at 2023-09-30$3.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-25, accession 0001558370-23-016700.Report this figure3.8Current assets, FY2023, at 2023-12-31$3.80bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001558370-25-001132.Report this figure3.5Current assets, Q1 FY2024, at 2024-03-31$3.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001558370-24-005734.Report this figure4.4Current assets, Q2 FY2024, at 2024-06-30$4.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001558370-24-010155.Report this figure4.3Current assets, Q3 FY2024, at 2024-09-30$4.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-28, accession 0001558370-24-013762.Report this figure4.8Current assets, FY2024, at 2024-12-31$4.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-09, accession 0001104659-26-012049.Report this figure4.5Current assets, Q1 FY2025, at 2025-03-31$4.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure5.0Current assets, Q2 FY2025, at 2025-06-30$4.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001558370-25-009726.Report this figure4.8Current assets, Q3 FY2025, at 2025-09-30$4.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure4.9Current assets, FY2025, at 2025-12-31$4.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure4.8Current assets, Q1 FY2026, at 2026-03-31$4.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure5.4Current assets, Q2 FY2026, at 2026-06-30$5.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure
Total assets$bn31.9Total assets, Q3 FY2023, at 2023-09-30$31.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0001558370-23-016700.Report this figure32.8Total assets, FY2023, at 2023-12-31$32.82bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001558370-25-001132.Report this figure32.7Total assets, Q1 FY2024, at 2024-03-31$32.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001558370-24-005734.Report this figure34.0Total assets, Q2 FY2024, at 2024-06-30$34.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001558370-24-010155.Report this figure34.7Total assets, Q3 FY2024, at 2024-09-30$34.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0001558370-24-013762.Report this figure44.6Total assets, FY2024, at 2024-12-31$44.57bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0001104659-26-012049.Report this figure44.5Total assets, Q1 FY2025, at 2025-03-31$44.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure45.7Total assets, Q2 FY2025, at 2025-06-30$45.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001558370-25-009726.Report this figure45.6Total assets, Q3 FY2025, at 2025-09-30$45.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure45.8Total assets, FY2025, at 2025-12-31$45.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure45.7Total assets, Q1 FY2026, at 2026-03-31$45.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure46.4Total assets, Q2 FY2026, at 2026-06-30$46.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure
Current liabilities$bn4.2Current liabilities, Q3 FY2023, at 2023-09-30$4.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-25, accession 0001558370-23-016700.Report this figure4.2Current liabilities, FY2023, at 2023-12-31$4.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001558370-25-001132.Report this figure3.9Current liabilities, Q1 FY2024, at 2024-03-31$3.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001558370-24-005734.Report this figure4.1Current liabilities, Q2 FY2024, at 2024-06-30$4.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001558370-24-010155.Report this figure4.8Current liabilities, Q3 FY2024, at 2024-09-30$4.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-28, accession 0001558370-24-013762.Report this figure6.3Current liabilities, FY2024, at 2024-12-31$6.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-09, accession 0001104659-26-012049.Report this figure5.3Current liabilities, Q1 FY2025, at 2025-03-31$5.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure5.8Current liabilities, Q2 FY2025, at 2025-06-30$5.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001558370-25-009726.Report this figure5.7Current liabilities, Q3 FY2025, at 2025-09-30$5.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure5.5Current liabilities, FY2025, at 2025-12-31$5.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure5.1Current liabilities, Q1 FY2026, at 2026-03-31$5.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure5.9Current liabilities, Q2 FY2026, at 2026-06-30$5.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure
Total liabilities$bn25.0Total liabilities, Q3 FY2023, at 2023-09-30$24.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0001558370-23-016700.Report this figure25.9Total liabilities, FY2023, at 2023-12-31$25.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001558370-25-001132.Report this figure25.6Total liabilities, Q1 FY2024, at 2024-03-31$25.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001558370-24-005734.Report this figure26.5Total liabilities, Q2 FY2024, at 2024-06-30$26.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001558370-24-010155.Report this figure26.8Total liabilities, Q3 FY2024, at 2024-09-30$26.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0001558370-24-013762.Report this figure36.3Total liabilities, FY2024, at 2024-12-31$36.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-09, accession 0001104659-26-012049.Report this figure35.8Total liabilities, Q1 FY2025, at 2025-03-31$35.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure36.5Total liabilities, Q2 FY2025, at 2025-06-30$36.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001558370-25-009726.Report this figure36.1Total liabilities, Q3 FY2025, at 2025-09-30$36.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure35.8Total liabilities, FY2025, at 2025-12-31$35.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure35.7Total liabilities, Q1 FY2026, at 2026-03-31$35.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure36.5Total liabilities, Q2 FY2026, at 2026-06-30$36.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure
Current portion of debt$bn0.3Current portion of debt, Q3 FY2023, at 2023-09-30$297.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-25, accession 0001558370-23-016700.Report this figure0.3Current portion of debt, FY2023, at 2023-12-31$334.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-19, accession 0001558370-25-001132.Report this figure0.3Current portion of debt, Q1 FY2024, at 2024-03-31$336.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-25, accession 0001558370-24-005734.Report this figure0.2Current portion of debt, Q2 FY2024, at 2024-06-30$242.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-25, accession 0001558370-24-010155.Report this figure0.7Current portion of debt, Q3 FY2024, at 2024-09-30$676.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-28, accession 0001558370-24-013762.Report this figure1.4Current portion of debt, FY2024, at 2024-12-31$1.36bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-09, accession 0001104659-26-012049.Report this figure1.0Current portion of debt, Q1 FY2025, at 2025-03-31$954.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure1.0Current portion of debt, Q2 FY2025, at 2025-06-30$964.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-29, accession 0001558370-25-009726.Report this figure0.9Current portion of debt, Q3 FY2025, at 2025-09-30$880.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure0.7Current portion of debt, FY2025, at 2025-12-31$711.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure0.6Current portion of debt, Q1 FY2026, at 2026-03-31$641.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure1.1Current portion of debt, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn7.0Shareholders' equity, Q3 FY2023, at 2023-09-30$6.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-25, accession 0001558370-23-016700.Report this figure6.9Shareholders' equity, FY2023, at 2023-12-31$6.90bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001558370-25-001132.Report this figure7.1Shareholders' equity, Q1 FY2024, at 2024-03-31$7.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0001558370-24-005734.Report this figure7.5Shareholders' equity, Q2 FY2024, at 2024-06-30$7.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001558370-24-010155.Report this figure8.0Shareholders' equity, Q3 FY2024, at 2024-09-30$7.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-28, accession 0001558370-24-013762.Report this figure8.3Shareholders' equity, FY2024, at 2024-12-31$8.25bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0001104659-26-012049.Report this figure8.7Shareholders' equity, Q1 FY2025, at 2025-03-31$8.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure9.2Shareholders' equity, Q2 FY2025, at 2025-06-30$9.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001558370-25-009726.Report this figure9.5Shareholders' equity, Q3 FY2025, at 2025-09-30$9.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure10.0Shareholders' equity, FY2025, at 2025-12-31$9.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure10.0Shareholders' equity, Q1 FY2026, at 2026-03-31$10.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure9.9Shareholders' equity, Q2 FY2026, at 2026-06-30$9.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure

Cash flow

Operating cash flow$1.73bn, Q2 FY2026
Capital expenditure$630.0m, Q2 FY2026
Share repurchases$659.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,263Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-28, accession 0001558370-24-013762. Derived: 9-month figure less the 6-month figure.Report this figure1,382Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure1,367Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure1,154Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001558370-25-009726. Derived: 6-month figure less the 3-month figure.Report this figure1,358Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001104659-25-103136. Derived: 9-month figure less the 6-month figure.Report this figure1,511Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure1,208Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure1,545Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.54bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001104659-26-088016. Derived: 6-month figure less the 3-month figure.Report this figure1,592Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001104659-25-103136. Derived: 9-month figure less the 6-month figure.Report this figure1,698Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure1,501Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure1,726Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.73bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001104659-26-088016. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m673Capital expenditure, Q3 FY2023, three months to 2023-09-30$673.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-28, accession 0001558370-24-013762. Derived: 9-month figure less the 6-month figure.Report this figure1,042Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure668Capital expenditure, Q1 FY2024, three months to 2024-03-31$668.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure667Capital expenditure, Q2 FY2024, three months to 2024-06-30$667.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-29, accession 0001558370-25-009726. Derived: 6-month figure less the 3-month figure.Report this figure781Capital expenditure, Q3 FY2024, three months to 2024-09-30$781.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0001104659-25-103136. Derived: 9-month figure less the 6-month figure.Report this figure1,115Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.11bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure831Capital expenditure, Q1 FY2025, three months to 2025-03-31$831.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure732Capital expenditure, Q2 FY2025, three months to 2025-06-30$732.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001104659-26-088016. Derived: 6-month figure less the 3-month figure.Report this figure776Capital expenditure, Q3 FY2025, three months to 2025-09-30$776.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0001104659-25-103136. Derived: 9-month figure less the 6-month figure.Report this figure888Capital expenditure, Q4 FY2025, three months to 2025-12-31$888.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure650Capital expenditure, Q1 FY2026, three months to 2026-03-31$650.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure630Capital expenditure, Q2 FY2026, three months to 2026-06-30$630.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-29, accession 0001104659-26-088016. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m283Dividends paid, Q3 FY2023, three months to 2023-09-30$283.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-28, accession 0001558370-24-013762. Derived: 9-month figure less the 6-month figure.Report this figure281Dividends paid, Q4 FY2023, three months to 2023-12-31$281.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure307Dividends paid, Q1 FY2024, three months to 2024-03-31$307.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure301Dividends paid, Q2 FY2024, three months to 2024-06-30$301.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001558370-25-009726. Derived: 6-month figure less the 3-month figure.Report this figure301Dividends paid, Q3 FY2024, three months to 2024-09-30$301.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103136. Derived: 9-month figure less the 6-month figure.Report this figure301Dividends paid, Q4 FY2024, three months to 2024-12-31$301.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure336Dividends paid, Q1 FY2025, three months to 2025-03-31$336.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure333Dividends paid, Q2 FY2025, three months to 2025-06-30$333.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088016. Derived: 6-month figure less the 3-month figure.Report this figure332Dividends paid, Q3 FY2025, three months to 2025-09-30$332.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103136. Derived: 9-month figure less the 6-month figure.Report this figure333Dividends paid, Q4 FY2025, three months to 2025-12-31$333.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure385Dividends paid, Q1 FY2026, three months to 2026-03-31$385.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure379Dividends paid, Q2 FY2026, three months to 2026-06-30$379.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088016. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m370Share repurchases, Q3 FY2023, three months to 2023-09-30$370.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-28, accession 0001558370-24-013762. Derived: 9-month figure less the 6-month figure.Report this figure312Share repurchases, Q4 FY2023, three months to 2023-12-31$312.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figure250Share repurchases, Q1 FY2024, three months to 2024-03-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure12.0Share repurchases, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001558370-25-009726. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103136. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0001104659-26-012049. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported344Share repurchases, Q1 FY2026, three months to 2026-03-31$344.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure659Share repurchases, Q2 FY2026, three months to 2026-06-30$659.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088016. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)402.40m, 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 shares414Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30414,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0001558370-23-016700.Report this figure409Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31409,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001558370-24-005734.Report this figure408Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30407,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001558370-24-010155.Report this figure406Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30405,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0001558370-24-013762.Report this figure404Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31403,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001558370-25-005805.Report this figure403Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30403,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001558370-25-009726.Report this figure403Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30403,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure404Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31403,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure404Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30404,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure404Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30404,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001104659-25-103136.Report this figure404Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31404,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001104659-26-051283.Report this figure402Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30402,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure

Shares outstanding: 399.72mShares outstanding, period not labelled, at 2026-07-24399,715,184 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088016.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.