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YUM Brands Inc

YUMNYSECIK 1041061Consumer discretionaryFiscal 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$2.17bn, Q2 FY2026
Operating income$655.0m, Q2 FY2026
Net income$853.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,708Revenue, Q3 FY2023, three months to 2023-09-30$1.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figure2,036Revenue, Q4 FY2023, three months to 2023-12-31$2.04bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure1,598Revenue, Q1 FY2024, three months to 2024-03-31$1.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure1,763Revenue, Q2 FY2024, three months to 2024-06-30$1.76bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001041061-25-000057.Report this figure1,826Revenue, Q3 FY2024, three months to 2024-09-30$1.83bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure2,362Revenue, Q4 FY2024, three months to 2024-12-31$2.36bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure1,787Revenue, Q1 FY2025, three months to 2025-03-31$1.79bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure1,933Revenue, Q2 FY2025, three months to 2025-06-30$1.93bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure1,979Revenue, Q3 FY2025, three months to 2025-09-30$1.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure2,515Revenue, Q4 FY2025, three months to 2025-12-31$2.52bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure2,059Revenue, Q1 FY2026, three months to 2026-03-31$2.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure2,169Revenue, Q2 FY2026, three months to 2026-06-30$2.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure
Cost of revenue$m421Cost of revenue, Q3 FY2023, three months to 2023-09-30$421.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figure535Cost of revenue, Q4 FY2023, three months to 2023-12-31$535.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure400Cost of revenue, Q1 FY2024, three months to 2024-03-31$400.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure470Cost of revenue, Q2 FY2024, three months to 2024-06-30$470.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001041061-25-000057.Report this figure523Cost of revenue, Q3 FY2024, three months to 2024-09-30$523.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure727Cost of revenue, Q4 FY2024, three months to 2024-12-31$727.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure520Cost of revenue, Q1 FY2025, three months to 2025-03-31$520.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure560Cost of revenue, Q2 FY2025, three months to 2025-06-30$560.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure587Cost of revenue, Q3 FY2025, three months to 2025-09-30$587.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure815Cost of revenue, Q4 FY2025, three months to 2025-12-31$815.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure677Cost of revenue, Q1 FY2026, three months to 2026-03-31$677.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure700Cost of revenue, Q2 FY2026, three months to 2026-06-30$700.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure
Operating income$m613Operating income, Q3 FY2023, three months to 2023-09-30$613.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figure609Operating income, Q4 FY2023, three months to 2023-12-31$609.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure520Operating income, Q1 FY2024, three months to 2024-03-31$520.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure607Operating income, Q2 FY2024, three months to 2024-06-30$607.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001041061-25-000057.Report this figure619Operating income, Q3 FY2024, three months to 2024-09-30$619.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure657Operating income, Q4 FY2024, three months to 2024-12-31$657.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure548Operating income, Q1 FY2025, three months to 2025-03-31$548.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure622Operating income, Q2 FY2025, three months to 2025-06-30$622.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure666Operating income, Q3 FY2025, three months to 2025-09-30$666.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure738Operating income, Q4 FY2025, three months to 2025-12-31$738.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure644Operating income, Q1 FY2026, three months to 2026-03-31$644.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure655Operating income, Q2 FY2026, three months to 2026-06-30$655.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure
Income tax$m89.0Income tax, Q3 FY2023, three months to 2023-09-30$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figure30.0Income tax, Q4 FY2023, three months to 2023-12-31$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-20, accession 0001041061-24-000011.Report this figure69.0Income tax, Q1 FY2024, three months to 2024-03-31$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure120Income tax, Q2 FY2024, three months to 2024-06-30$120.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001041061-25-000057.Report this figure120Income tax, Q3 FY2024, three months to 2024-09-30$120.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure105Income tax, Q4 FY2024, three months to 2024-12-31$105.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure176Income tax, Q1 FY2025, three months to 2025-03-31$176.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure125Income tax, Q2 FY2025, three months to 2025-06-30$125.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure144Income tax, Q3 FY2025, three months to 2025-09-30$144.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure72.0Income tax, Q4 FY2025, three months to 2025-12-31$72.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure84.0Income tax, Q1 FY2026, three months to 2026-03-31$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure(320)Income tax, Q2 FY2026, three months to 2026-06-30−$320.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure
Net income$m416Net income, Q3 FY2023, three months to 2023-09-30$416.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figure463Net income, Q4 FY2023, three months to 2023-12-31$463.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure314Net income, Q1 FY2024, three months to 2024-03-31$314.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure367Net income, Q2 FY2024, three months to 2024-06-30$367.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001041061-25-000057.Report this figure382Net income, Q3 FY2024, three months to 2024-09-30$382.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure423Net income, Q4 FY2024, three months to 2024-12-31$423.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure253Net income, Q1 FY2025, three months to 2025-03-31$253.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure374Net income, Q2 FY2025, three months to 2025-06-30$374.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure397Net income, Q3 FY2025, three months to 2025-09-30$397.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure535Net income, Q4 FY2025, three months to 2025-12-31$535.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure432Net income, Q1 FY2026, three months to 2026-03-31$432.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure853Net income, Q2 FY2026, three months to 2026-06-30$853.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure
Diluted EPS$ per share1.46Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figurenot reported1.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure1.28Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001041061-25-000057.Report this figure1.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figurenot reported0.90Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure1.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure1.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figurenot reported1.55Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure3.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure
Basic EPS$ per share1.48Basic EPS, Q3 FY2023, three months to 2023-09-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figurenot reported1.11Basic EPS, Q1 FY2024, three months to 2024-03-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure1.30Basic EPS, Q2 FY2024, three months to 2024-06-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001041061-25-000057.Report this figure1.36Basic EPS, Q3 FY2024, three months to 2024-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figurenot reported0.91Basic EPS, Q1 FY2025, three months to 2025-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure1.34Basic EPS, Q2 FY2025, three months to 2025-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure1.42Basic EPS, Q3 FY2025, three months to 2025-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figurenot reported1.56Basic EPS, Q1 FY2026, three months to 2026-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure3.10Basic EPS, Q2 FY2026, three months to 2026-06-30$3.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure

Balance sheet

Cash and equivalents$674.0m, Q2 FY2026
Shareholders' equity−$7.11bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$656.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0001041061-23-000050.Report this figure0.5Cash and equivalents, FY2023, at 2023-12-31$512.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001041061-26-000084.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$652.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001041061-24-000020.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$404.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001041061-24-000033.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$457.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figure0.6Cash and equivalents, FY2024, at 2024-12-31$616.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001041061-26-000084.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$607.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$677.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001041061-25-000057.Report this figure1.0Cash and equivalents, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure0.7Cash and equivalents, FY2025, at 2025-12-31$709.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$689.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$674.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure
Current assets$bn1.7Current assets, Q3 FY2023, at 2023-09-30$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0001041061-23-000050.Report this figure1.6Current assets, FY2023, at 2023-12-31$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001041061-25-000013.Report this figure1.8Current assets, Q1 FY2024, at 2024-03-31$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001041061-24-000020.Report this figure1.6Current assets, Q2 FY2024, at 2024-06-30$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001041061-24-000033.Report this figure1.6Current assets, Q3 FY2024, at 2024-09-30$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figure1.9Current assets, FY2024, at 2024-12-31$1.87bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001041061-26-000084.Report this figure1.7Current assets, Q1 FY2025, at 2025-03-31$1.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure1.8Current assets, Q2 FY2025, at 2025-06-30$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001041061-25-000057.Report this figure2.2Current assets, Q3 FY2025, at 2025-09-30$2.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure2.0Current assets, FY2025, at 2025-12-31$2.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure2.0Current assets, Q1 FY2026, at 2026-03-31$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure2.5Current assets, Q2 FY2026, at 2026-06-30$2.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure
Total assets$bn6.1Total assets, Q3 FY2023, at 2023-09-30$6.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001041061-23-000050.Report this figure6.2Total assets, FY2023, at 2023-12-31$6.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001041061-25-000013.Report this figure6.2Total assets, Q1 FY2024, at 2024-03-31$6.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001041061-24-000020.Report this figure6.4Total assets, Q2 FY2024, at 2024-06-30$6.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001041061-24-000033.Report this figure6.5Total assets, Q3 FY2024, at 2024-09-30$6.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figure6.7Total assets, FY2024, at 2024-12-31$6.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001041061-26-000084.Report this figure6.7Total assets, Q1 FY2025, at 2025-03-31$6.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure6.9Total assets, Q2 FY2025, at 2025-06-30$6.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001041061-25-000057.Report this figure7.2Total assets, Q3 FY2025, at 2025-09-30$7.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure8.2Total assets, FY2025, at 2025-12-31$8.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure8.2Total assets, Q1 FY2026, at 2026-03-31$8.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure8.7Total assets, Q2 FY2026, at 2026-06-30$8.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure
Current liabilities$bn1.5Current liabilities, Q3 FY2023, at 2023-09-30$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0001041061-23-000050.Report this figure1.3Current liabilities, FY2023, at 2023-12-31$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001041061-25-000013.Report this figure1.2Current liabilities, Q1 FY2024, at 2024-03-31$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001041061-24-000020.Report this figure1.1Current liabilities, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001041061-24-000033.Report this figure1.2Current liabilities, Q3 FY2024, at 2024-09-30$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figure1.3Current liabilities, FY2024, at 2024-12-31$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001041061-26-000084.Report this figure1.2Current liabilities, Q1 FY2025, at 2025-03-31$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure2.2Current liabilities, Q2 FY2025, at 2025-06-30$2.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001041061-25-000057.Report this figure1.3Current liabilities, Q3 FY2025, at 2025-09-30$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure1.5Current liabilities, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure3.1Current liabilities, Q1 FY2026, at 2026-03-31$3.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure4.3Current liabilities, Q2 FY2026, at 2026-06-30$4.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure
Total liabilities$bn14.3Total liabilities, Q3 FY2023, at 2023-09-30$14.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001041061-23-000050.Report this figure14.1Total liabilities, FY2023, at 2023-12-31$14.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001041061-25-000013.Report this figure14.0Total liabilities, Q1 FY2024, at 2024-03-31$13.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001041061-24-000020.Report this figure14.0Total liabilities, Q2 FY2024, at 2024-06-30$14.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001041061-24-000033.Report this figure14.1Total liabilities, Q3 FY2024, at 2024-09-30$14.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figure14.4Total liabilities, FY2024, at 2024-12-31$14.38bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001041061-26-000084.Report this figure14.5Total liabilities, Q1 FY2025, at 2025-03-31$14.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure14.6Total liabilities, Q2 FY2025, at 2025-06-30$14.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001041061-25-000057.Report this figure14.7Total liabilities, Q3 FY2025, at 2025-09-30$14.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure15.5Total liabilities, FY2025, at 2025-12-31$15.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure15.5Total liabilities, Q1 FY2026, at 2026-03-31$15.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure15.8Total liabilities, Q2 FY2026, at 2026-06-30$15.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn0.4Current portion of debt, Q3 FY2023, at 2023-09-30$376.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0001041061-23-000050.Report this figure0.1Current portion of debt, FY2023, at 2023-12-31$56.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$61.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-07, accession 0001041061-24-000020.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$26.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001041061-24-000033.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$26.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$29.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$32.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure1.0Current portion of debt, Q2 FY2025, at 2025-06-30$974.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001041061-25-000057.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$36.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$39.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure1.8Current portion of debt, Q1 FY2026, at 2026-03-31$1.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure2.8Current portion of debt, Q2 FY2026, at 2026-06-30$2.82bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure
Short-term borrowings$bn0.4Short-term borrowings, Q3 FY2023, at 2023-09-30$373.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-07, accession 0001041061-23-000050.Report this figure0.1Short-term borrowings, FY2023, at 2023-12-31$53.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-19, accession 0001041061-25-000013.Report this figure0.1Short-term borrowings, Q1 FY2024, at 2024-03-31$58.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-07, accession 0001041061-24-000020.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$24.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0001041061-24-000033.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$24.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$27.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-20, accession 0001041061-26-000084.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure1.0Short-term borrowings, Q2 FY2025, at 2025-06-30$971.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001041061-25-000057.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$48.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$38.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure1.7Short-term borrowings, Q1 FY2026, at 2026-03-31$1.74bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure2.8Short-term borrowings, Q2 FY2026, at 2026-06-30$2.81bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure
Shareholders' equity$bn(8.2)Shareholders' equity, Q3 FY2023, at 2023-09-30−$8.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figure(7.9)Shareholders' equity, FY2023, at 2023-12-31−$7.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure(7.8)Shareholders' equity, Q1 FY2024, at 2024-03-31−$7.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001041061-25-000057.Report this figure(7.6)Shareholders' equity, Q2 FY2024, at 2024-06-30−$7.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure(7.7)Shareholders' equity, Q3 FY2024, at 2024-09-30−$7.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure(7.6)Shareholders' equity, FY2024, at 2024-12-31−$7.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure(7.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$7.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure(7.7)Shareholders' equity, Q2 FY2025, at 2025-06-30−$7.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure(7.5)Shareholders' equity, Q3 FY2025, at 2025-09-30−$7.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure(7.3)Shareholders' equity, FY2025, at 2025-12-31−$7.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure(7.3)Shareholders' equity, Q1 FY2026, at 2026-03-31−$7.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure(7.1)Shareholders' equity, Q2 FY2026, at 2026-06-30−$7.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure

Cash flow

Operating cash flow$507.0m, Q2 FY2026
Capital expenditure$100.0m, Q2 FY2026
Share repurchases$489.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m477Operating cash flow, Q3 FY2023, three months to 2023-09-30$477.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001041061-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure448Operating cash flow, Q4 FY2023, three months to 2023-12-31$448.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure363Operating cash flow, Q1 FY2024, three months to 2024-03-31$363.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure342Operating cash flow, Q2 FY2024, three months to 2024-06-30$342.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001041061-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure471Operating cash flow, Q3 FY2024, three months to 2024-09-30$471.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001041061-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure513Operating cash flow, Q4 FY2024, three months to 2024-12-31$513.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure404Operating cash flow, Q1 FY2025, three months to 2025-03-31$404.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure446Operating cash flow, Q2 FY2025, three months to 2025-06-30$446.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001041061-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure543Operating cash flow, Q3 FY2025, three months to 2025-09-30$543.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001041061-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure617Operating cash flow, Q4 FY2025, three months to 2025-12-31$617.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure416Operating cash flow, Q1 FY2026, three months to 2026-03-31$416.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure507Operating cash flow, Q2 FY2026, three months to 2026-06-30$507.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001041061-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m57.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001041061-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure106Capital expenditure, Q4 FY2023, three months to 2023-12-31$106.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure49.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$49.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure50.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0001041061-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure52.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$52.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001041061-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure106Capital expenditure, Q4 FY2024, three months to 2024-12-31$106.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure71.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$71.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure71.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$71.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001041061-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure94.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$94.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001041061-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure135Capital expenditure, Q4 FY2025, three months to 2025-12-31$135.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure75.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure100Capital expenditure, Q2 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001041061-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m169Dividends paid, Q3 FY2023, three months to 2023-09-30$169.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001041061-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure170Dividends paid, Q4 FY2023, three months to 2023-12-31$170.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure189Dividends paid, Q1 FY2024, three months to 2024-03-31$189.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure188Dividends paid, Q2 FY2024, three months to 2024-06-30$188.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001041061-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure188Dividends paid, Q3 FY2024, three months to 2024-09-30$188.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001041061-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure187Dividends paid, Q4 FY2024, three months to 2024-12-31$187.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure198Dividends paid, Q1 FY2025, three months to 2025-03-31$198.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure197Dividends paid, Q2 FY2025, three months to 2025-06-30$197.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001041061-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure197Dividends paid, Q3 FY2025, three months to 2025-09-30$197.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001041061-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure197Dividends paid, Q4 FY2025, three months to 2025-12-31$197.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure207Dividends paid, Q1 FY2026, three months to 2026-03-31$207.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure206Dividends paid, Q2 FY2026, three months to 2026-06-30$206.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001041061-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001041061-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure50.0Share repurchases, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001041061-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure277Share repurchases, Q3 FY2024, three months to 2024-09-30$277.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001041061-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure114Share repurchases, Q4 FY2024, three months to 2024-12-31$114.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure229Share repurchases, Q1 FY2025, three months to 2025-03-31$229.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure109Share repurchases, Q2 FY2025, three months to 2025-06-30$109.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001041061-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure36.0Share repurchases, Q3 FY2025, three months to 2025-09-30$36.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001041061-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure178Share repurchases, Q4 FY2025, three months to 2025-12-31$178.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001041061-26-000084. Derived: 12-month figure less the 9-month figure.Report this figure185Share repurchases, Q1 FY2026, three months to 2026-03-31$185.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure489Share repurchases, Q2 FY2026, three months to 2026-06-30$489.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001041061-26-000160. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)277.00m, 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 shares289Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30289,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001041061-23-000050.Report this figure285Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31285,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001041061-24-000020.Report this figure286Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30286,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001041061-24-000033.Report this figure286Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30286,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001041061-24-000039.Report this figure286Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31286,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001041061-25-000025.Report this figure286Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30286,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001041061-25-000057.Report this figure285Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30285,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure282Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31282,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure281Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30281,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure281Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30281,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001041061-25-000109.Report this figure279Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31279,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001041061-26-000119.Report this figure277Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30277,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure

Shares outstanding: 272.90mShares outstanding, period not labelled, at 2026-07-30272,901,085 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001041061-26-000160.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.