American Airlines Group Inc.
AALNasdaqCIK 6201IndustrialsFiscal 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 | $bn | 13.5Revenue, Q3 FY2023, three months to 2023-09-30$13.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-24, accession 0000006201-24-000060.Report this figure | 13.1Revenue, Q4 FY2023, three months to 2023-12-31$13.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Revenue, Q1 FY2024, three months to 2024-03-31$12.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000006201-25-000023.Report this figure | 14.3Revenue, Q2 FY2024, three months to 2024-06-30$14.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000006201-25-000038.Report this figure | 13.6Revenue, Q3 FY2024, three months to 2024-09-30$13.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 13.7Revenue, Q4 FY2024, three months to 2024-12-31$13.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Revenue, Q1 FY2025, three months to 2025-03-31$12.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 14.4Revenue, Q2 FY2025, three months to 2025-06-30$14.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | 13.7Revenue, Q3 FY2025, three months to 2025-09-30$13.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 14.0Revenue, Q4 FY2025, three months to 2025-12-31$14.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Revenue, Q1 FY2026, three months to 2026-03-31$13.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 16.7Revenue, Q2 FY2026, three months to 2026-06-30$16.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure |
| Operating income | $bn | (0.2)Operating income, Q3 FY2023, three months to 2023-09-30−$223.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-24, accession 0000006201-24-000060.Report this figure | 0.7Operating income, Q4 FY2023, three months to 2023-12-31$656.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Operating income, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000006201-25-000023.Report this figure | 1.4Operating income, Q2 FY2024, three months to 2024-06-30$1.38bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000006201-25-000038.Report this figure | 0.1Operating income, Q3 FY2024, three months to 2024-09-30$89.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 1.1Operating income, Q4 FY2024, three months to 2024-12-31$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Operating income, Q1 FY2025, three months to 2025-03-31−$270.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 1.1Operating income, Q2 FY2025, three months to 2025-06-30$1.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | 0.2Operating income, Q3 FY2025, three months to 2025-09-30$151.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 0.5Operating income, Q4 FY2025, three months to 2025-12-31$452.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Operating income, Q1 FY2026, three months to 2026-03-31−$41.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 0.4Operating income, Q2 FY2026, three months to 2026-06-30$446.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure |
| Interest expense | $bn | 0.5Interest expense, Q3 FY2023, three months to 2023-09-30$537.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-19, accession 0000006201-23-000092.Report this figure | 0.5Interest expense, Q4 FY2023, three months to 2023-12-31$519.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000006201-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2024, three months to 2024-03-31$497.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0000006201-24-000032.Report this figure | 0.5Interest expense, Q2 FY2024, three months to 2024-06-30$486.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0000006201-25-000038.Report this figure | 0.5Interest expense, Q3 FY2024, three months to 2024-09-30$480.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 0.5Interest expense, Q4 FY2024, three months to 2024-12-31$470.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2025, three months to 2025-03-31$428.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 0.4Interest expense, Q2 FY2025, three months to 2025-06-30$433.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | 0.4Interest expense, Q3 FY2025, three months to 2025-09-30$432.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 0.4Interest expense, Q4 FY2025, three months to 2025-12-31$422.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2026, three months to 2026-03-31$397.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 0.4Interest expense, Q2 FY2026, three months to 2026-06-30$409.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure |
| Income tax | $bn | (0.1)Income tax, Q3 FY2023, three months to 2023-09-30−$145.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0000006201-24-000060.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$101.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000006201-25-000023.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$311.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000006201-25-000038.Report this figure | (0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$107.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$205.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$175.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$239.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$94.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure |
| Net income | $bn | (0.5)Net income, Q3 FY2023, three months to 2023-09-30−$545.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0000006201-24-000060.Report this figure | 0.0Net income, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Net income, Q1 FY2024, three months to 2024-03-31−$312.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 0.7Net income, Q2 FY2024, three months to 2024-06-30$717.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | (0.1)Net income, Q3 FY2024, three months to 2024-09-30−$149.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 0.6Net income, Q4 FY2024, three months to 2024-12-31$590.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Net income, Q1 FY2025, three months to 2025-03-31−$473.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | 0.6Net income, Q2 FY2025, three months to 2025-06-30$599.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | (0.1)Net income, Q3 FY2025, three months to 2025-09-30−$114.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 0.1Net income, Q4 FY2025, three months to 2025-12-31$99.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (0.4)Net income, Q1 FY2026, three months to 2026-03-31−$382.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | 0.1Net income, Q2 FY2026, three months to 2026-06-30$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure |
| Diluted EPS | $ per share | (0.83)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0000006201-24-000060.Report this figure | not reported | (0.48)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000006201-25-000023.Report this figure | 1.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000006201-25-000038.Report this figure | (0.23)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | not reported | (0.72)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 0.91Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | (0.17)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | not reported | (0.58)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 0.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure |
| Basic EPS | $ per share | (0.83)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0000006201-24-000060.Report this figure | not reported | (0.48)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000006201-25-000023.Report this figure | 1.09Basic EPS, Q2 FY2024, three months to 2024-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000006201-25-000038.Report this figure | (0.23)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | not reported | (0.72)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 0.91Basic EPS, Q2 FY2025, three months to 2025-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | (0.17)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | not reported | (0.58)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 0.11Basic EPS, Q2 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000006201-26-000052.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 | 0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$577.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-24, accession 0000006201-24-000060.Report this figure | 0.6Cash and equivalents, FY2023, at 2023-12-31$578.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-18, accession 0000006201-26-000014.Report this figure | 0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$604.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-04-24, accession 0000006201-25-000023.Report this figure | 0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$605.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-24, accession 0000006201-25-000038.Report this figure | 0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$834.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 0.8Cash and equivalents, FY2024, at 2024-12-31$804.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-18, accession 0000006201-26-000014.Report this figure | 0.8Cash and equivalents, Q1 FY2025, at 2025-03-31$835.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$833.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | 0.8Cash and equivalents, Q3 FY2025, at 2025-09-30$835.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 1.0Cash and equivalents, FY2025, at 2025-12-31$954.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | 0.9Cash and equivalents, Q1 FY2026, at 2026-03-31$903.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure |
| Current assets | $bn | 16.7Current assets, Q3 FY2023, at 2023-09-30$16.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-19, accession 0000006201-23-000092.Report this figure | 13.6Current assets, FY2023, at 2023-12-31$13.57bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000006201-25-000010.Report this figure | 14.5Current assets, Q1 FY2024, at 2024-03-31$14.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000006201-24-000032.Report this figure | 14.8Current assets, Q2 FY2024, at 2024-06-30$14.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000006201-24-000048.Report this figure | 14.5Current assets, Q3 FY2024, at 2024-09-30$14.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000006201-24-000060.Report this figure | 13.2Current assets, FY2024, at 2024-12-31$13.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0000006201-26-000014.Report this figure | 13.6Current assets, Q1 FY2025, at 2025-03-31$13.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000006201-25-000023.Report this figure | 15.1Current assets, Q2 FY2025, at 2025-06-30$15.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000006201-25-000038.Report this figure | 13.3Current assets, Q3 FY2025, at 2025-09-30$13.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 12.2Current assets, FY2025, at 2025-12-31$12.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | 14.0Current assets, Q1 FY2026, at 2026-03-31$13.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 14.3Current assets, Q2 FY2026, at 2026-06-30$14.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure |
| Total assets | $bn | 65.7Total assets, Q3 FY2023, at 2023-09-30$65.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-19, accession 0000006201-23-000092.Report this figure | 63.1Total assets, FY2023, at 2023-12-31$63.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000006201-25-000010.Report this figure | 64.4Total assets, Q1 FY2024, at 2024-03-31$64.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000006201-24-000032.Report this figure | 64.1Total assets, Q2 FY2024, at 2024-06-30$64.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000006201-24-000048.Report this figure | 63.5Total assets, Q3 FY2024, at 2024-09-30$63.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000006201-24-000060.Report this figure | 61.8Total assets, FY2024, at 2024-12-31$61.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0000006201-26-000014.Report this figure | 62.6Total assets, Q1 FY2025, at 2025-03-31$62.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000006201-25-000023.Report this figure | 63.7Total assets, Q2 FY2025, at 2025-06-30$63.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000006201-25-000038.Report this figure | 62.1Total assets, Q3 FY2025, at 2025-09-30$62.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 61.8Total assets, FY2025, at 2025-12-31$61.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | 63.7Total assets, Q1 FY2026, at 2026-03-31$63.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 64.2Total assets, Q2 FY2026, at 2026-06-30$64.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure |
| Current liabilities | $bn | 24.4Current liabilities, Q3 FY2023, at 2023-09-30$24.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-19, accession 0000006201-23-000092.Report this figure | 22.1Current liabilities, FY2023, at 2023-12-31$22.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000006201-25-000010.Report this figure | 25.0Current liabilities, Q1 FY2024, at 2024-03-31$24.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000006201-24-000032.Report this figure | 24.6Current liabilities, Q2 FY2024, at 2024-06-30$24.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000006201-24-000048.Report this figure | 25.5Current liabilities, Q3 FY2024, at 2024-09-30$25.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000006201-24-000060.Report this figure | 24.3Current liabilities, FY2024, at 2024-12-31$24.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0000006201-26-000014.Report this figure | 26.1Current liabilities, Q1 FY2025, at 2025-03-31$26.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000006201-25-000023.Report this figure | 25.8Current liabilities, Q2 FY2025, at 2025-06-30$25.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000006201-25-000038.Report this figure | 24.6Current liabilities, Q3 FY2025, at 2025-09-30$24.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 24.5Current liabilities, FY2025, at 2025-12-31$24.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | 28.4Current liabilities, Q1 FY2026, at 2026-03-31$28.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 26.8Current liabilities, Q2 FY2026, at 2026-06-30$26.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure |
| Long-term debt | $bn | 29.3Long-term debt, Q3 FY2023, at 2023-09-30$29.31bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-19, accession 0000006201-23-000092.Report this figure | 28.9Long-term debt, FY2023, at 2023-12-31$28.89bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0000006201-25-000010.Report this figure | 27.9Long-term debt, Q1 FY2024, at 2024-03-31$27.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-25, accession 0000006201-24-000032.Report this figure | 27.2Long-term debt, Q2 FY2024, at 2024-06-30$27.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-25, accession 0000006201-24-000048.Report this figure | 25.8Long-term debt, Q3 FY2024, at 2024-09-30$25.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-24, accession 0000006201-24-000060.Report this figure | 24.6Long-term debt, FY2024, at 2024-12-31$24.62bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0000006201-26-000014.Report this figure | 24.2Long-term debt, Q1 FY2025, at 2025-03-31$24.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-24, accession 0000006201-25-000023.Report this figure | 24.7Long-term debt, Q2 FY2025, at 2025-06-30$24.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-24, accession 0000006201-25-000038.Report this figure | 24.5Long-term debt, Q3 FY2025, at 2025-09-30$24.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 24.6Long-term debt, FY2025, at 2025-12-31$24.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | 22.9Long-term debt, Q1 FY2026, at 2026-03-31$22.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 25.3Long-term debt, Q2 FY2026, at 2026-06-30$25.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure |
| Current portion of debt | $bn | 3.6Current portion of debt, Q3 FY2023, at 2023-09-30$3.61bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-19, accession 0000006201-23-000092.Report this figure | 3.5Current portion of debt, FY2023, at 2023-12-31$3.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0000006201-25-000010.Report this figure | 4.0Current portion of debt, Q1 FY2024, at 2024-03-31$3.97bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0000006201-24-000032.Report this figure | 4.0Current portion of debt, Q2 FY2024, at 2024-06-30$3.98bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0000006201-24-000048.Report this figure | 5.3Current portion of debt, Q3 FY2024, at 2024-09-30$5.26bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0000006201-24-000060.Report this figure | 5.2Current portion of debt, FY2024, at 2024-12-31$5.20bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0000006201-26-000014.Report this figure | 4.6Current portion of debt, Q1 FY2025, at 2025-03-31$4.64bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0000006201-25-000023.Report this figure | 4.5Current portion of debt, Q2 FY2025, at 2025-06-30$4.51bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0000006201-25-000038.Report this figure | 3.5Current portion of debt, Q3 FY2025, at 2025-09-30$3.51bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | 3.6Current portion of debt, FY2025, at 2025-12-31$3.64bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | 4.1Current portion of debt, Q1 FY2026, at 2026-03-31$4.08bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 3.0Current portion of debt, Q2 FY2026, at 2026-06-30$2.98bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure |
| Shareholders' equity | $bn | (5.1)Shareholders' equity, Q3 FY2023, at 2023-09-30−$5.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000006201-24-000060.Report this figure | (5.2)Shareholders' equity, FY2023, at 2023-12-31−$5.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0000006201-26-000014.Report this figure | (5.5)Shareholders' equity, Q1 FY2024, at 2024-03-31−$5.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | (4.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$4.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | (4.9)Shareholders' equity, Q3 FY2024, at 2024-09-30−$4.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | (4.0)Shareholders' equity, FY2024, at 2024-12-31−$3.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | (4.5)Shareholders' equity, Q1 FY2025, at 2025-03-31−$4.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | (3.9)Shareholders' equity, Q2 FY2025, at 2025-06-30−$3.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | (4.0)Shareholders' equity, Q3 FY2025, at 2025-09-30−$3.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000006201-25-000052.Report this figure | (3.7)Shareholders' equity, FY2025, at 2025-12-31−$3.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | (4.1)Shareholders' equity, Q1 FY2026, at 2026-03-31−$4.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000006201-26-000052.Report this figure | (4.0)Shareholders' equity, Q2 FY2026, at 2026-06-30−$3.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000006201-26-000052.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 | 58.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$58.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0000006201-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | (1,351)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 2,180Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000006201-25-000023.Report this figure | 1,128Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000006201-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure | 277Operating cash flow, Q3 FY2024, three months to 2024-09-30$277.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000006201-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 398Operating cash flow, Q4 FY2024, three months to 2024-12-31$398.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 2,456Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 963Operating cash flow, Q2 FY2025, three months to 2025-06-30$963.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000006201-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure | (46.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000006201-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | (274)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$274.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4,223Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 471Operating cash flow, Q2 FY2026, three months to 2026-06-30$471.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000006201-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 509Capital expenditure, Q3 FY2023, three months to 2023-09-30$509.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-24, accession 0000006201-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 843Capital expenditure, Q4 FY2023, three months to 2023-12-31$843.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 824Capital expenditure, Q1 FY2024, three months to 2024-03-31$824.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0000006201-25-000023.Report this figure | 651Capital expenditure, Q2 FY2024, three months to 2024-06-30$651.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0000006201-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure | 468Capital expenditure, Q3 FY2024, three months to 2024-09-30$468.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0000006201-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 740Capital expenditure, Q4 FY2024, three months to 2024-12-31$740.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 824Capital expenditure, Q1 FY2025, three months to 2025-03-31$824.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 499Capital expenditure, Q2 FY2025, three months to 2025-06-30$499.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0000006201-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure | 826Capital expenditure, Q3 FY2025, three months to 2025-09-30$826.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0000006201-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 1,630Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.63bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0000006201-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 811Capital expenditure, Q1 FY2026, three months to 2026-03-31$811.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0000006201-26-000032.Report this figure | 822Capital expenditure, Q2 FY2026, three months to 2026-06-30$822.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0000006201-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $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 |
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 | 716 | 657 | 719 | 654 | 656 | 720 | 657 | 659 | 660 | 660 | 661 | 663 |
Shares outstanding: 661.97m at Jul 17, 2027, from the cover of the 10-Q filed Jul 23, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.