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Zoetis Inc.

ZTSNYSECIK 1555280HealthcareFiscal 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$2.47bn, Q2 FY2026
Net income$691.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,151Revenue, Q3 FY2023, three months to 2023-09-30$2.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figure2,213Revenue, Q4 FY2023, three months to 2023-12-31$2.21bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,190Revenue, Q1 FY2024, three months to 2024-03-31$2.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure2,361Revenue, Q2 FY2024, three months to 2024-06-30$2.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure2,388Revenue, Q3 FY2024, three months to 2024-09-30$2.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure2,317Revenue, Q4 FY2024, three months to 2024-12-31$2.32bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,198Revenue, Q1 FY2025, three months to 2025-03-31$2.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure2,474Revenue, Q2 FY2025, three months to 2025-06-30$2.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure2,400Revenue, Q3 FY2025, three months to 2025-09-30$2.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure2,387Revenue, Q4 FY2025, three months to 2025-12-31$2.39bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,262Revenue, Q1 FY2026, three months to 2026-03-31$2.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure2,468Revenue, Q2 FY2026, three months to 2026-06-30$2.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure
Cost of revenue$m638Cost of revenue, Q3 FY2023, three months to 2023-09-30$638.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figure728Cost of revenue, Q4 FY2023, three months to 2023-12-31$728.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure643Cost of revenue, Q1 FY2024, three months to 2024-03-31$643.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure668Cost of revenue, Q2 FY2024, three months to 2024-06-30$668.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure701Cost of revenue, Q3 FY2024, three months to 2024-09-30$701.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure707Cost of revenue, Q4 FY2024, three months to 2024-12-31$707.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure618Cost of revenue, Q1 FY2025, three months to 2025-03-31$618.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure664Cost of revenue, Q2 FY2025, three months to 2025-06-30$664.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure683Cost of revenue, Q3 FY2025, three months to 2025-09-30$683.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure712Cost of revenue, Q4 FY2025, three months to 2025-12-31$712.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure641Cost of revenue, Q1 FY2026, three months to 2026-03-31$641.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure673Cost of revenue, Q2 FY2026, three months to 2026-06-30$673.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure
Selling, general and administrative$m525Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$525.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figure565Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$565.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure547Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$547.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure581Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$581.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure565Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$565.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure625Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$625.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure574Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$574.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure614Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$614.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure579Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$579.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure619Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$619.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure588Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$588.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure592Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$592.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure
Interest expense$m59.0Interest expense, Q3 FY2023, three months to 2023-09-30$59.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figure59.0Interest expense, Q4 FY2023, three months to 2023-12-31$59.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure58.0Interest expense, Q1 FY2024, three months to 2024-03-31$58.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure59.0Interest expense, Q2 FY2024, three months to 2024-06-30$59.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure57.0Interest expense, Q3 FY2024, three months to 2024-09-30$57.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure51.0Interest expense, Q4 FY2024, three months to 2024-12-31$51.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure54.0Interest expense, Q1 FY2025, three months to 2025-03-31$54.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure53.0Interest expense, Q2 FY2025, three months to 2025-06-30$53.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure58.0Interest expense, Q3 FY2025, three months to 2025-09-30$58.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure57.0Interest expense, Q4 FY2025, three months to 2025-12-31$57.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure62.0Interest expense, Q1 FY2026, three months to 2026-03-31$62.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure61.0Interest expense, Q2 FY2026, three months to 2026-06-30$61.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure
Income tax$m121Income tax, Q3 FY2023, three months to 2023-09-30$121.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figure127Income tax, Q4 FY2023, three months to 2023-12-31$127.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure148Income tax, Q1 FY2024, three months to 2024-03-31$148.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure156Income tax, Q2 FY2024, three months to 2024-06-30$156.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure182Income tax, Q3 FY2024, three months to 2024-09-30$182.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure151Income tax, Q4 FY2024, three months to 2024-12-31$151.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure171Income tax, Q1 FY2025, three months to 2025-03-31$171.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure186Income tax, Q2 FY2025, three months to 2025-06-30$186.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure166Income tax, Q3 FY2025, three months to 2025-09-30$166.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure158Income tax, Q4 FY2025, three months to 2025-12-31$158.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure157Income tax, Q1 FY2026, three months to 2026-03-31$157.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure175Income tax, Q2 FY2026, three months to 2026-06-30$175.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure
Net income$m596Net income, Q3 FY2023, three months to 2023-09-30$596.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figure525Net income, Q4 FY2023, three months to 2023-12-31$525.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure599Net income, Q1 FY2024, three months to 2024-03-31$599.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure624Net income, Q2 FY2024, three months to 2024-06-30$624.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure682Net income, Q3 FY2024, three months to 2024-09-30$682.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure581Net income, Q4 FY2024, three months to 2024-12-31$581.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure602Net income, Q1 FY2025, three months to 2025-03-31$602.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure726Net income, Q2 FY2025, three months to 2025-06-30$726.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure721Net income, Q3 FY2025, three months to 2025-09-30$721.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure603Net income, Q4 FY2025, three months to 2025-12-31$603.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure601Net income, Q1 FY2026, three months to 2026-03-31$601.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure691Net income, Q2 FY2026, three months to 2026-06-30$691.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure
Diluted EPS$ per share1.29Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figurenot reported1.31Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure1.37Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure1.50Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figurenot reported1.34Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure1.63Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure1.63Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figurenot reported1.42Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure1.65Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure
Basic EPS$ per share1.29Basic EPS, Q3 FY2023, three months to 2023-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figurenot reported1.31Basic EPS, Q1 FY2024, three months to 2024-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure1.37Basic EPS, Q2 FY2024, three months to 2024-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure1.51Basic EPS, Q3 FY2024, three months to 2024-09-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figurenot reported1.34Basic EPS, Q1 FY2025, three months to 2025-03-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure1.63Basic EPS, Q2 FY2025, three months to 2025-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure1.63Basic EPS, Q3 FY2025, three months to 2025-09-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figurenot reported1.42Basic EPS, Q1 FY2026, three months to 2026-03-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure1.65Basic EPS, Q2 FY2026, three months to 2026-06-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure

Balance sheet

Cash and equivalents$1.48bn, Q2 FY2026
Long-term debt$9.05bn, Q2 FY2026
Shareholders' equity$3.15bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.8Cash and equivalents, Q3 FY2023, at 2023-09-30$1.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001555280-23-000247.Report this figure2.0Cash and equivalents, FY2023, at 2023-12-31$2.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figure2.0Cash and equivalents, Q1 FY2024, at 2024-03-31$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001555280-24-000249.Report this figure1.6Cash and equivalents, Q2 FY2024, at 2024-06-30$1.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001555280-24-000299.Report this figure1.7Cash and equivalents, Q3 FY2024, at 2024-09-30$1.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figure2.0Cash and equivalents, FY2024, at 2024-12-31$1.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure1.7Cash and equivalents, Q1 FY2025, at 2025-03-31$1.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure1.4Cash and equivalents, Q2 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure2.1Cash and equivalents, Q3 FY2025, at 2025-09-30$2.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure2.5Cash and equivalents, FY2025, at 2025-12-31$2.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure1.9Cash and equivalents, Q1 FY2026, at 2026-03-31$1.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure1.5Cash and equivalents, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure
Current assets$bn6.2Current assets, Q3 FY2023, at 2023-09-30$6.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001555280-23-000247.Report this figure6.3Current assets, FY2023, at 2023-12-31$6.34bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001555280-25-000102.Report this figure6.4Current assets, Q1 FY2024, at 2024-03-31$6.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001555280-24-000249.Report this figure6.2Current assets, Q2 FY2024, at 2024-06-30$6.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001555280-24-000299.Report this figure6.3Current assets, Q3 FY2024, at 2024-09-30$6.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figure6.0Current assets, FY2024, at 2024-12-31$5.99bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001555280-26-000011.Report this figure5.9Current assets, Q1 FY2025, at 2025-03-31$5.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure5.9Current assets, Q2 FY2025, at 2025-06-30$5.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure6.6Current assets, Q3 FY2025, at 2025-09-30$6.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure6.8Current assets, FY2025, at 2025-12-31$6.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure6.5Current assets, Q1 FY2026, at 2026-03-31$6.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure6.4Current assets, Q2 FY2026, at 2026-06-30$6.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure
Total assets$bn14.1Total assets, Q3 FY2023, at 2023-09-30$14.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001555280-23-000247.Report this figure14.3Total assets, FY2023, at 2023-12-31$14.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001555280-25-000102.Report this figure14.3Total assets, Q1 FY2024, at 2024-03-31$14.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001555280-24-000249.Report this figure14.2Total assets, Q2 FY2024, at 2024-06-30$14.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001555280-24-000299.Report this figure14.4Total assets, Q3 FY2024, at 2024-09-30$14.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figure14.2Total assets, FY2024, at 2024-12-31$14.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001555280-26-000011.Report this figure14.1Total assets, Q1 FY2025, at 2025-03-31$14.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure14.5Total assets, Q2 FY2025, at 2025-06-30$14.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure15.2Total assets, Q3 FY2025, at 2025-09-30$15.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure15.5Total assets, FY2025, at 2025-12-31$15.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure15.2Total assets, Q1 FY2026, at 2026-03-31$15.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure15.1Total assets, Q2 FY2026, at 2026-06-30$15.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure
Current liabilities$bn1.6Current liabilities, Q3 FY2023, at 2023-09-30$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001555280-23-000247.Report this figure1.9Current liabilities, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001555280-25-000102.Report this figure1.9Current liabilities, Q1 FY2024, at 2024-03-31$1.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001555280-24-000249.Report this figure1.8Current liabilities, Q2 FY2024, at 2024-06-30$1.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001555280-24-000299.Report this figure1.7Current liabilities, Q3 FY2024, at 2024-09-30$1.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figure3.4Current liabilities, FY2024, at 2024-12-31$3.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001555280-26-000011.Report this figure3.4Current liabilities, Q1 FY2025, at 2025-03-31$3.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure3.4Current liabilities, Q2 FY2025, at 2025-06-30$3.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure1.8Current liabilities, Q3 FY2025, at 2025-09-30$1.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure2.2Current liabilities, FY2025, at 2025-12-31$2.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure2.1Current liabilities, Q1 FY2026, at 2026-03-31$2.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure2.1Current liabilities, Q2 FY2026, at 2026-06-30$2.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure
Total liabilities$bn9.0Total liabilities, Q3 FY2023, at 2023-09-30$9.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001555280-23-000247.Report this figure9.3Total liabilities, FY2023, at 2023-12-31$9.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001555280-25-000102.Report this figure9.3Total liabilities, Q1 FY2024, at 2024-03-31$9.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001555280-24-000249.Report this figure9.2Total liabilities, Q2 FY2024, at 2024-06-30$9.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001555280-24-000299.Report this figure9.1Total liabilities, Q3 FY2024, at 2024-09-30$9.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figure9.5Total liabilities, FY2024, at 2024-12-31$9.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001555280-26-000011.Report this figure9.4Total liabilities, Q1 FY2025, at 2025-03-31$9.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure9.5Total liabilities, Q2 FY2025, at 2025-06-30$9.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure9.8Total liabilities, Q3 FY2025, at 2025-09-30$9.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure12.1Total liabilities, FY2025, at 2025-12-31$12.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure11.9Total liabilities, Q1 FY2026, at 2026-03-31$11.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure11.9Total liabilities, Q2 FY2026, at 2026-06-30$11.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure
Long-term debt$bn6.6Long-term debt, Q3 FY2023, at 2023-09-30$6.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001555280-23-000247.Report this figure6.6Long-term debt, FY2023, at 2023-12-31$6.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001555280-25-000102.Report this figure6.6Long-term debt, Q1 FY2024, at 2024-03-31$6.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001555280-24-000249.Report this figure6.6Long-term debt, Q2 FY2024, at 2024-06-30$6.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001555280-24-000299.Report this figure6.6Long-term debt, Q3 FY2024, at 2024-09-30$6.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figure5.2Long-term debt, FY2024, at 2024-12-31$5.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001555280-26-000011.Report this figure5.2Long-term debt, Q1 FY2025, at 2025-03-31$5.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure5.2Long-term debt, Q2 FY2025, at 2025-06-30$5.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure7.1Long-term debt, Q3 FY2025, at 2025-09-30$7.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure9.0Long-term debt, FY2025, at 2025-12-31$9.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure9.0Long-term debt, Q1 FY2026, at 2026-03-31$9.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure9.0Long-term debt, Q2 FY2026, at 2026-06-30$9.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001555280-23-000247.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0001555280-25-000102.Report this figurenot reportednot reportednot reported1.4Current portion of debt, FY2024, at 2024-12-31$1.35bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001555280-26-000011.Report this figure1.4Current portion of debt, Q1 FY2025, at 2025-03-31$1.35bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure1.4Current portion of debt, Q2 FY2025, at 2025-06-30$1.35bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001555280-26-000011.Report this figurenot reportednot reported
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001555280-23-000247.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-13, accession 0001555280-25-000102.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$24.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0001555280-24-000249.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-06, accession 0001555280-24-000299.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-13, accession 0001555280-25-000102.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure
Shareholders' equity$bn5.1Shareholders' equity, Q3 FY2023, at 2023-09-30$5.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001555280-23-000247.Report this figure5.0Shareholders' equity, FY2023, at 2023-12-31$5.00bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001555280-25-000102.Report this figure5.1Shareholders' equity, Q1 FY2024, at 2024-03-31$5.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001555280-24-000249.Report this figure5.0Shareholders' equity, Q2 FY2024, at 2024-06-30$4.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001555280-24-000299.Report this figure5.2Shareholders' equity, Q3 FY2024, at 2024-09-30$5.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figure4.8Shareholders' equity, FY2024, at 2024-12-31$4.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001555280-26-000011.Report this figure4.7Shareholders' equity, Q1 FY2025, at 2025-03-31$4.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure5.0Shareholders' equity, Q2 FY2025, at 2025-06-30$4.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure5.4Shareholders' equity, Q3 FY2025, at 2025-09-30$5.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure3.4Shareholders' equity, FY2025, at 2025-12-31$3.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure3.2Shareholders' equity, Q1 FY2026, at 2026-03-31$3.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure3.1Shareholders' equity, Q2 FY2026, at 2026-06-30$3.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure

Cash flow

Operating cash flow$655.0m, Q2 FY2026
Capital expenditure$117.0m, Q2 FY2026
Share repurchases$584.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m724Operating cash flow, Q3 FY2023, three months to 2023-09-30$724.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001555280-24-000332. Derived: 9-month figure less the 6-month figure.Report this figure897Operating cash flow, Q4 FY2023, three months to 2023-12-31$897.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure595Operating cash flow, Q1 FY2024, three months to 2024-03-31$595.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure502Operating cash flow, Q2 FY2024, three months to 2024-06-30$502.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001555280-25-000261. Derived: 6-month figure less the 3-month figure.Report this figure951Operating cash flow, Q3 FY2024, three months to 2024-09-30$951.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001555280-25-000274. Derived: 9-month figure less the 6-month figure.Report this figure905Operating cash flow, Q4 FY2024, three months to 2024-12-31$905.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure515Operating cash flow, Q1 FY2025, three months to 2025-03-31$515.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure605Operating cash flow, Q2 FY2025, three months to 2025-06-30$605.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001555280-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure891Operating cash flow, Q3 FY2025, three months to 2025-09-30$891.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001555280-25-000274. Derived: 9-month figure less the 6-month figure.Report this figure893Operating cash flow, Q4 FY2025, three months to 2025-12-31$893.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure401Operating cash flow, Q1 FY2026, three months to 2026-03-31$401.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure655Operating cash flow, Q2 FY2026, three months to 2026-06-30$655.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001555280-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m145Capital expenditure, Q3 FY2023, three months to 2023-09-30$145.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001555280-24-000332. Derived: 9-month figure less the 6-month figure.Report this figure198Capital expenditure, Q4 FY2023, three months to 2023-12-31$198.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure140Capital expenditure, Q1 FY2024, three months to 2024-03-31$140.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure132Capital expenditure, Q2 FY2024, three months to 2024-06-30$132.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001555280-25-000261. Derived: 6-month figure less the 3-month figure.Report this figure167Capital expenditure, Q3 FY2024, three months to 2024-09-30$167.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001555280-25-000274. Derived: 9-month figure less the 6-month figure.Report this figure216Capital expenditure, Q4 FY2024, three months to 2024-12-31$216.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure178Capital expenditure, Q1 FY2025, three months to 2025-03-31$178.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure146Capital expenditure, Q2 FY2025, three months to 2025-06-30$146.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001555280-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure136Capital expenditure, Q3 FY2025, three months to 2025-09-30$136.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001555280-25-000274. Derived: 9-month figure less the 6-month figure.Report this figure161Capital expenditure, Q4 FY2025, three months to 2025-12-31$161.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure110Capital expenditure, Q1 FY2026, three months to 2026-03-31$110.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure117Capital expenditure, Q2 FY2026, three months to 2026-06-30$117.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001555280-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m250Share repurchases, Q3 FY2023, three months to 2023-09-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001555280-24-000332. Derived: 9-month figure less the 6-month figure.Report this figure235Share repurchases, Q4 FY2023, three months to 2023-12-31$235.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure339Share repurchases, Q1 FY2024, three months to 2024-03-31$339.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure533Share repurchases, Q2 FY2024, three months to 2024-06-30$533.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001555280-25-000261. Derived: 6-month figure less the 3-month figure.Report this figure433Share repurchases, Q3 FY2024, three months to 2024-09-30$433.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001555280-25-000274. Derived: 9-month figure less the 6-month figure.Report this figure553Share repurchases, Q4 FY2024, three months to 2024-12-31$553.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure443Share repurchases, Q1 FY2025, three months to 2025-03-31$443.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure338Share repurchases, Q2 FY2025, three months to 2025-06-30$338.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001555280-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure394Share repurchases, Q3 FY2025, three months to 2025-09-30$394.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001555280-25-000274. Derived: 9-month figure less the 6-month figure.Report this figure2,060Share repurchases, Q4 FY2025, three months to 2025-12-31$2.06bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001555280-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure606Share repurchases, Q1 FY2026, three months to 2026-03-31$606.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure584Share repurchases, Q2 FY2026, three months to 2026-06-30$584.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001555280-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)417.70m, 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 shares469Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30469,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001555280-23-000247.Report this figure465Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31464,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001555280-24-000249.Report this figure463Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30462,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001555280-24-000299.Report this figure461Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30461,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001555280-24-000332.Report this figure459Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31458,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001555280-25-000203.Report this figure456Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30456,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001555280-25-000261.Report this figure454Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30453,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure448Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31448,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure446Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30445,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure443Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30443,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001555280-25-000274.Report this figure422Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31422,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001555280-26-000024.Report this figure418Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30417,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure

Shares outstanding: 413.22mShares outstanding, period not labelled, at 2026-07-31413,223,602 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001555280-26-000040.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.