
Yum China Holdings, Inc.
YUMCNYSECIK 1673358Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 2,914Revenue, Q3 FY2023, three months to 2023-09-30$2.91bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0000950170-24-123668.Report this figure | 2,493Revenue, Q4 FY2023, three months to 2023-12-31$2.49bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 2,958Revenue, Q1 FY2024, three months to 2024-03-31$2.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 2,679Revenue, Q2 FY2024, three months to 2024-06-30$2.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0000950170-25-106199.Report this figure | 3,071Revenue, Q3 FY2024, three months to 2024-09-30$3.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | 2,595Revenue, Q4 FY2024, three months to 2024-12-31$2.60bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 2,981Revenue, Q1 FY2025, three months to 2025-03-31$2.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 2,787Revenue, Q2 FY2025, three months to 2025-06-30$2.79bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure | 3,206Revenue, Q3 FY2025, three months to 2025-09-30$3.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | 2,823Revenue, Q4 FY2025, three months to 2025-12-31$2.82bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 3,271Revenue, Q1 FY2026, three months to 2026-03-31$3.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 3,138Revenue, Q2 FY2026, three months to 2026-06-30$3.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 323Operating income, Q3 FY2023, three months to 2023-09-30$323.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-123668.Report this figure | 110Operating income, Q4 FY2023, three months to 2023-12-31$110.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 374Operating income, Q1 FY2024, three months to 2024-03-31$374.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 266Operating income, Q2 FY2024, three months to 2024-06-30$266.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106199.Report this figure | 371Operating income, Q3 FY2024, three months to 2024-09-30$371.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | 151Operating income, Q4 FY2024, three months to 2024-12-31$151.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 399Operating income, Q1 FY2025, three months to 2025-03-31$399.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 304Operating income, Q2 FY2025, three months to 2025-06-30$304.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure | 400Operating income, Q3 FY2025, three months to 2025-09-30$400.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | 187Operating income, Q4 FY2025, three months to 2025-12-31$187.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 447Operating income, Q1 FY2026, three months to 2026-03-31$447.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 348Operating income, Q2 FY2026, three months to 2026-06-30$348.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure |
| Income tax | $m | 100Income tax, Q3 FY2023, three months to 2023-09-30$100.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-123668.Report this figure | 33.0Income tax, Q4 FY2023, three months to 2023-12-31$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 113Income tax, Q1 FY2024, three months to 2024-03-31$113.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 77.0Income tax, Q2 FY2024, three months to 2024-06-30$77.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000950170-25-106199.Report this figure | 119Income tax, Q3 FY2024, three months to 2024-09-30$119.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | 47.0Income tax, Q4 FY2024, three months to 2024-12-31$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 119Income tax, Q1 FY2025, three months to 2025-03-31$119.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 80.0Income tax, Q2 FY2025, three months to 2025-06-30$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure | 114Income tax, Q3 FY2025, three months to 2025-09-30$114.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | 56.0Income tax, Q4 FY2025, three months to 2025-12-31$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 123Income tax, Q1 FY2026, three months to 2026-03-31$123.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 92.0Income tax, Q2 FY2026, three months to 2026-06-30$92.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure |
| Net income | $m | 244Net income, Q3 FY2023, three months to 2023-09-30$244.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-123668.Report this figure | 97.0Net income, Q4 FY2023, three months to 2023-12-31$97.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 287Net income, Q1 FY2024, three months to 2024-03-31$287.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 212Net income, Q2 FY2024, three months to 2024-06-30$212.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106199.Report this figure | 297Net income, Q3 FY2024, three months to 2024-09-30$297.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | 115Net income, Q4 FY2024, three months to 2024-12-31$115.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 292Net income, Q1 FY2025, three months to 2025-03-31$292.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 215Net income, Q2 FY2025, three months to 2025-06-30$215.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure | 282Net income, Q3 FY2025, three months to 2025-09-30$282.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | 140Net income, Q4 FY2025, three months to 2025-12-31$140.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 309Net income, Q1 FY2026, three months to 2026-03-31$309.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 244Net income, Q2 FY2026, three months to 2026-06-30$244.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure |
| Diluted EPS | $ per share | 0.58Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000950170-24-123668.Report this figure | not reported | 0.71Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 0.55Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000950170-25-106199.Report this figure | 0.77Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | not reported | 0.77Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 0.58Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure | 0.76Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | not reported | 0.87Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 0.70Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure |
| Basic EPS | $ per share | 0.59Basic EPS, Q3 FY2023, three months to 2023-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000950170-24-123668.Report this figure | not reported | 0.72Basic EPS, Q1 FY2024, three months to 2024-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 0.55Basic EPS, Q2 FY2024, three months to 2024-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000950170-25-106199.Report this figure | 0.77Basic EPS, Q3 FY2024, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | not reported | 0.78Basic EPS, Q1 FY2025, three months to 2025-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 0.58Basic EPS, Q2 FY2025, three months to 2025-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure | 0.76Basic EPS, Q3 FY2025, three months to 2025-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | not reported | 0.88Basic EPS, Q1 FY2026, three months to 2026-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 0.70Basic EPS, Q2 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.1Cash and equivalents, Q3 FY2023, at 2023-09-30$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-061471.Report this figure | 1.1Cash and equivalents, FY2023, at 2023-12-31$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-029134.Report this figure | 0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$883.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055031.Report this figure | 1.0Cash and equivalents, Q2 FY2024, at 2024-06-30$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094324.Report this figure | 1.2Cash and equivalents, Q3 FY2024, at 2024-09-30$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-123668.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-12-31$723.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-082824.Report this figure | 0.8Cash and equivalents, Q1 FY2025, at 2025-03-31$825.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$592.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106199.Report this figure | 0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$648.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | 0.5Cash and equivalents, FY2025, at 2025-12-31$506.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure | 0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$473.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$485.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure |
| Current assets | $bn | 3.9Current assets, Q3 FY2023, at 2023-09-30$3.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061471.Report this figure | 3.4Current assets, FY2023, at 2023-12-31$3.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029134.Report this figure | 3.2Current assets, Q1 FY2024, at 2024-03-31$3.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055031.Report this figure | 3.3Current assets, Q2 FY2024, at 2024-06-30$3.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094324.Report this figure | 3.3Current assets, Q3 FY2024, at 2024-09-30$3.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123668.Report this figure | 2.7Current assets, FY2024, at 2024-12-31$2.69bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001193125-26-082824.Report this figure | 2.8Current assets, Q1 FY2025, at 2025-03-31$2.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 3.0Current assets, Q2 FY2025, at 2025-06-30$2.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106199.Report this figure | 3.0Current assets, Q3 FY2025, at 2025-09-30$3.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | 2.4Current assets, FY2025, at 2025-12-31$2.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure | 2.3Current assets, Q1 FY2026, at 2026-03-31$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 2.4Current assets, Q2 FY2026, at 2026-06-30$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure |
| Total assets | $bn | 12.1Total assets, Q3 FY2023, at 2023-09-30$12.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-061471.Report this figure | 12.0Total assets, FY2023, at 2023-12-31$12.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029134.Report this figure | 11.3Total assets, Q1 FY2024, at 2024-03-31$11.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055031.Report this figure | 11.6Total assets, Q2 FY2024, at 2024-06-30$11.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094324.Report this figure | 11.8Total assets, Q3 FY2024, at 2024-09-30$11.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-123668.Report this figure | 11.1Total assets, FY2024, at 2024-12-31$11.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-082824.Report this figure | 11.0Total assets, Q1 FY2025, at 2025-03-31$11.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 11.0Total assets, Q2 FY2025, at 2025-06-30$10.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106199.Report this figure | 11.0Total assets, Q3 FY2025, at 2025-09-30$11.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | 10.8Total assets, FY2025, at 2025-12-31$10.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure | 10.8Total assets, Q1 FY2026, at 2026-03-31$10.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 10.9Total assets, Q2 FY2026, at 2026-06-30$10.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure |
| Current liabilities | $bn | 2.5Current liabilities, Q3 FY2023, at 2023-09-30$2.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0000950170-23-061471.Report this figure | 2.4Current liabilities, FY2023, at 2023-12-31$2.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029134.Report this figure | 2.3Current liabilities, Q1 FY2024, at 2024-03-31$2.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055031.Report this figure | 2.7Current liabilities, Q2 FY2024, at 2024-06-30$2.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-09, accession 0000950170-24-094324.Report this figure | 2.6Current liabilities, Q3 FY2024, at 2024-09-30$2.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000950170-24-123668.Report this figure | 2.3Current liabilities, FY2024, at 2024-12-31$2.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001193125-26-082824.Report this figure | 2.2Current liabilities, Q1 FY2025, at 2025-03-31$2.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 2.2Current liabilities, Q2 FY2025, at 2025-06-30$2.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0000950170-25-106199.Report this figure | 2.3Current liabilities, Q3 FY2025, at 2025-09-30$2.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | 2.2Current liabilities, FY2025, at 2025-12-31$2.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure | 2.3Current liabilities, Q1 FY2026, at 2026-03-31$2.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 2.4Current liabilities, Q2 FY2026, at 2026-06-30$2.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure |
| Total liabilities | $bn | 4.8Total liabilities, Q3 FY2023, at 2023-09-30$4.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061471.Report this figure | 4.9Total liabilities, FY2023, at 2023-12-31$4.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029134.Report this figure | 4.7Total liabilities, Q1 FY2024, at 2024-03-31$4.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055031.Report this figure | 5.1Total liabilities, Q2 FY2024, at 2024-06-30$5.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094324.Report this figure | 5.1Total liabilities, Q3 FY2024, at 2024-09-30$5.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-123668.Report this figure | 4.7Total liabilities, FY2024, at 2024-12-31$4.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-082824.Report this figure | 4.6Total liabilities, Q1 FY2025, at 2025-03-31$4.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 4.5Total liabilities, Q2 FY2025, at 2025-06-30$4.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106199.Report this figure | 4.6Total liabilities, Q3 FY2025, at 2025-09-30$4.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | 4.7Total liabilities, FY2025, at 2025-12-31$4.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure | 4.7Total liabilities, Q1 FY2026, at 2026-03-31$4.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 4.8Total liabilities, Q2 FY2026, at 2026-06-30$4.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure |
| Short-term borrowings | $bn | 0.2Short-term borrowings, Q3 FY2023, at 2023-09-30$210.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0000950170-23-061471.Report this figure | 0.2Short-term borrowings, FY2023, at 2023-12-31$168.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0000950170-25-029134.Report this figure | 0.2Short-term borrowings, Q1 FY2024, at 2024-03-31$165.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0000950170-24-055031.Report this figure | 0.4Short-term borrowings, Q2 FY2024, at 2024-06-30$416.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0000950170-24-094324.Report this figure | 0.3Short-term borrowings, Q3 FY2024, at 2024-09-30$315.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0000950170-24-123668.Report this figure | 0.1Short-term borrowings, FY2024, at 2024-12-31$127.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0001193125-26-082824.Report this figure | 0.1Short-term borrowings, Q1 FY2025, at 2025-03-31$129.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-11, accession 0000950170-25-106199.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$29.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$30.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 0.1Short-term borrowings, Q2 FY2026, at 2026-06-30$66.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure |
| Shareholders' equity | $bn | 6.6Shareholders' equity, Q3 FY2023, at 2023-09-30$6.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000950170-23-061471.Report this figure | 6.4Shareholders' equity, FY2023, at 2023-12-31$6.41bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000950170-25-029134.Report this figure | 5.9Shareholders' equity, Q1 FY2024, at 2024-03-31$5.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000950170-24-055031.Report this figure | 5.8Shareholders' equity, Q2 FY2024, at 2024-06-30$5.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0000950170-24-094324.Report this figure | 6.0Shareholders' equity, Q3 FY2024, at 2024-09-30$6.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000950170-24-123668.Report this figure | 5.7Shareholders' equity, FY2024, at 2024-12-31$5.73bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-082824.Report this figure | 5.8Shareholders' equity, Q1 FY2025, at 2025-03-31$5.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 5.8Shareholders' equity, Q2 FY2025, at 2025-06-30$5.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000950170-25-106199.Report this figure | 5.7Shareholders' equity, Q3 FY2025, at 2025-09-30$5.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-273109.Report this figure | 5.4Shareholders' equity, FY2025, at 2025-12-31$5.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure | 5.4Shareholders' equity, Q1 FY2026, at 2026-03-31$5.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 5.4Shareholders' equity, Q2 FY2026, at 2026-06-30$5.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341077.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 410Operating cash flow, Q3 FY2023, three months to 2023-09-30$410.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000950170-24-123668. Derived: 9-month figure less the 6-month figure.Report this figure | 139Operating cash flow, Q4 FY2023, three months to 2023-12-31$139.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 442Operating cash flow, Q1 FY2024, three months to 2024-03-31$442.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 401Operating cash flow, Q2 FY2024, three months to 2024-06-30$401.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106199. Derived: 6-month figure less the 3-month figure.Report this figure | 409Operating cash flow, Q3 FY2024, three months to 2024-09-30$409.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-273109. Derived: 9-month figure less the 6-month figure.Report this figure | 167Operating cash flow, Q4 FY2024, three months to 2024-12-31$167.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 452Operating cash flow, Q1 FY2025, three months to 2025-03-31$452.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 412Operating cash flow, Q2 FY2025, three months to 2025-06-30$412.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-341077. Derived: 6-month figure less the 3-month figure.Report this figure | 477Operating cash flow, Q3 FY2025, three months to 2025-09-30$477.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-273109. Derived: 9-month figure less the 6-month figure.Report this figure | 125Operating cash flow, Q4 FY2025, three months to 2025-12-31$125.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 550Operating cash flow, Q1 FY2026, three months to 2026-03-31$550.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 426Operating cash flow, Q2 FY2026, three months to 2026-06-30$426.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-341077. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 167Capital expenditure, Q3 FY2023, three months to 2023-09-30$167.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000950170-24-123668. Derived: 9-month figure less the 6-month figure.Report this figure | 211Capital expenditure, Q4 FY2023, three months to 2023-12-31$211.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 189Capital expenditure, Q1 FY2024, three months to 2024-03-31$189.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 169Capital expenditure, Q2 FY2024, three months to 2024-06-30$169.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0000950170-25-106199. Derived: 6-month figure less the 3-month figure.Report this figure | 165Capital expenditure, Q3 FY2024, three months to 2024-09-30$165.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-273109. Derived: 9-month figure less the 6-month figure.Report this figure | 182Capital expenditure, Q4 FY2024, three months to 2024-12-31$182.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 137Capital expenditure, Q1 FY2025, three months to 2025-03-31$137.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 122Capital expenditure, Q2 FY2025, three months to 2025-06-30$122.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-341077. Derived: 6-month figure less the 3-month figure.Report this figure | 126Capital expenditure, Q3 FY2025, three months to 2025-09-30$126.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001193125-25-273109. Derived: 9-month figure less the 6-month figure.Report this figure | 241Capital expenditure, Q4 FY2025, three months to 2025-12-31$241.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 144Capital expenditure, Q1 FY2026, three months to 2026-03-31$144.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 127Capital expenditure, Q2 FY2026, three months to 2026-06-30$127.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-341077. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 54.0Dividends paid, Q3 FY2023, three months to 2023-09-30$54.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-123668. Derived: 9-month figure less the 6-month figure.Report this figure | 54.0Dividends paid, Q4 FY2023, three months to 2023-12-31$54.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 64.0Dividends paid, Q1 FY2024, three months to 2024-03-31$64.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 62.0Dividends paid, Q2 FY2024, three months to 2024-06-30$62.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0000950170-25-106199. Derived: 6-month figure less the 3-month figure.Report this figure | 61.0Dividends paid, Q3 FY2024, three months to 2024-09-30$61.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-273109. Derived: 9-month figure less the 6-month figure.Report this figure | 61.0Dividends paid, Q4 FY2024, three months to 2024-12-31$61.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 90.0Dividends paid, Q1 FY2025, three months to 2025-03-31$90.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 90.0Dividends paid, Q2 FY2025, three months to 2025-06-30$90.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-341077. Derived: 6-month figure less the 3-month figure.Report this figure | 88.0Dividends paid, Q3 FY2025, three months to 2025-09-30$88.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-273109. Derived: 9-month figure less the 6-month figure.Report this figure | 85.0Dividends paid, Q4 FY2025, three months to 2025-12-31$85.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 102Dividends paid, Q1 FY2026, three months to 2026-03-31$102.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 101Dividends paid, Q2 FY2026, three months to 2026-06-30$101.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-341077. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 158Share repurchases, Q3 FY2023, three months to 2023-09-30$158.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000950170-24-123668. Derived: 9-month figure less the 6-month figure.Report this figure | 333Share repurchases, Q4 FY2023, three months to 2023-12-31$333.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 679Share repurchases, Q1 FY2024, three months to 2024-03-31$679.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000950170-25-067472.Report this figure | 190Share repurchases, Q2 FY2024, three months to 2024-06-30$190.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0000950170-25-106199. Derived: 6-month figure less the 3-month figure.Report this figure | 188Share repurchases, Q3 FY2024, three months to 2024-09-30$188.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-273109. Derived: 9-month figure less the 6-month figure.Report this figure | 192Share repurchases, Q4 FY2024, three months to 2024-12-31$192.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 173Share repurchases, Q1 FY2025, three months to 2025-03-31$173.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 195Share repurchases, Q2 FY2025, three months to 2025-06-30$195.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-341077. Derived: 6-month figure less the 3-month figure.Report this figure | 324Share repurchases, Q3 FY2025, three months to 2025-09-30$324.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-273109. Derived: 9-month figure less the 6-month figure.Report this figure | 452Share repurchases, Q4 FY2025, three months to 2025-12-31$452.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082824. Derived: 12-month figure less the 9-month figure.Report this figure | 218Share repurchases, Q1 FY2026, three months to 2026-03-31$218.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-213131.Report this figure | 312Share repurchases, Q2 FY2026, three months to 2026-06-30$312.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-341077. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 424 | 423 | 422 | 420 | 403 | 391 | 385 | 378 | 374 | 369 | 354 | 349 |
Shares outstanding: 342.46m at Aug 4, 2026, from the cover of the 10-Q filed Aug 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.