AbbVie Inc.
ABBVNYSECIK 1551152HealthcareFiscal 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 | 13.9Revenue, Q3 FY2023, three months to 2023-09-30$13.93bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0001551152-24-000040.Report this figure | 14.3Revenue, Q4 FY2023, three months to 2023-12-31$14.30bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-20, accession 0001551152-24-000011.Report this figure | 12.3Revenue, Q1 FY2024, three months to 2024-03-31$12.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 14.5Revenue, Q2 FY2024, three months to 2024-06-30$14.46bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0001551152-25-000040.Report this figure | 14.5Revenue, Q3 FY2024, three months to 2024-09-30$14.46bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 15.1Revenue, Q4 FY2024, three months to 2024-12-31$15.10bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-14, accession 0001551152-25-000020.Report this figure | 13.3Revenue, Q1 FY2025, three months to 2025-03-31$13.34bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 15.4Revenue, Q2 FY2025, three months to 2025-06-30$15.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure | 15.8Revenue, Q3 FY2025, three months to 2025-09-30$15.78bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 16.6Revenue, Q4 FY2025, three months to 2025-12-31$16.62bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001551152-26-000008.Report this figure | 15.0Revenue, Q1 FY2026, three months to 2026-03-31$15.00bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 17.0Revenue, Q2 FY2026, three months to 2026-06-30$16.99bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure |
| Cost of revenue | $bn | 6.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.49bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0001551152-24-000040.Report this figure | 5.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 4.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0001551152-25-000040.Report this figure | 4.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 4.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 4.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure | 5.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 4.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.55bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 4.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure |
| Gross profit | $bn | not reported | 8.6Gross profit, Q4 FY2023, three months to 2023-12-31$8.60bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-20, accession 0001551152-24-000011.Report this figure | not reported | not reported | not reported | 10.7Gross profit, Q4 FY2024, three months to 2024-12-31$10.71bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-14, accession 0001551152-25-000020.Report this figure | not reported | not reported | not reported | 12.1Gross profit, Q4 FY2025, three months to 2025-12-31$12.07bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001551152-26-000008.Report this figure | not reported | not reported |
| Selling, general and administrative | $bn | 3.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.37bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0001551152-24-000040.Report this figure | 3.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.19bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.31bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 3.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.38bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0001551152-25-000040.Report this figure | 4.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$4.21bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 3.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.85bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$3.29bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 3.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.25bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure | 3.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.57bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 3.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.90bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.58bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 3.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.63bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure |
| Operating income | $bn | 2.3Operating income, Q3 FY2023, three months to 2023-09-30$2.28bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001551152-24-000040.Report this figure | 3.2Operating income, Q4 FY2023, three months to 2023-12-31$3.19bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Operating income, Q1 FY2024, three months to 2024-03-31$2.80bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 4.0Operating income, Q2 FY2024, three months to 2024-06-30$4.00bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001551152-25-000040.Report this figure | 3.8Operating income, Q3 FY2024, three months to 2024-09-30$3.83bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | (1.5)Operating income, Q4 FY2024, three months to 2024-12-31−$1.49bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Operating income, Q1 FY2025, three months to 2025-03-31$3.73bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 4.9Operating income, Q2 FY2025, three months to 2025-06-30$4.89bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure | 1.9Operating income, Q3 FY2025, three months to 2025-09-30$1.90bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 4.5Operating income, Q4 FY2025, three months to 2025-12-31$4.54bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Operating income, Q1 FY2026, three months to 2026-03-31$3.99bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 6.4Operating income, Q2 FY2026, three months to 2026-06-30$6.43bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure |
| Interest expense | $bn | 0.6Interest expense, Q3 FY2023, three months to 2023-09-30$555.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001551152-24-000040.Report this figure | 0.6Interest expense, Q4 FY2023, three months to 2023-12-31$564.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2024, three months to 2024-03-31$660.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 0.7Interest expense, Q2 FY2024, three months to 2024-06-30$726.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-04, accession 0001551152-25-000040.Report this figure | 0.7Interest expense, Q3 FY2024, three months to 2024-09-30$720.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 0.7Interest expense, Q4 FY2024, three months to 2024-12-31$702.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2025, three months to 2025-03-31$700.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 0.7Interest expense, Q2 FY2025, three months to 2025-06-30$740.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure | 0.7Interest expense, Q3 FY2025, three months to 2025-09-30$739.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 0.7Interest expense, Q4 FY2025, three months to 2025-12-31$714.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2026, three months to 2026-03-31$717.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 0.7Interest expense, Q2 FY2026, three months to 2026-06-30$746.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure |
| Income tax | $bn | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$172.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001551152-24-000040.Report this figure | 0.4Income tax, Q4 FY2023, three months to 2023-12-31$388.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$383.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 0.8Income tax, Q2 FY2024, three months to 2024-06-30$773.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001551152-25-000040.Report this figure | 0.5Income tax, Q3 FY2024, three months to 2024-09-30$520.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | (2.2)Income tax, Q4 FY2024, three months to 2024-12-31−$2.25bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2025-03-31$372.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 0.6Income tax, Q2 FY2025, three months to 2025-06-30$613.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure | 0.5Income tax, Q3 FY2025, three months to 2025-09-30$526.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 0.9Income tax, Q4 FY2025, three months to 2025-12-31$853.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2026, three months to 2026-03-31$342.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 0.7Income tax, Q2 FY2026, three months to 2026-06-30$662.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure |
| Net income | $bn | 1.8Net income, Q3 FY2023, three months to 2023-09-30$1.78bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001551152-24-000040.Report this figure | 0.8Net income, Q4 FY2023, three months to 2023-12-31$822.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-20, accession 0001551152-24-000011.Report this figure | 1.4Net income, Q1 FY2024, three months to 2024-03-31$1.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 1.4Net income, Q2 FY2024, three months to 2024-06-30$1.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001551152-25-000040.Report this figure | 1.6Net income, Q3 FY2024, three months to 2024-09-30$1.56bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | (0.0)Net income, Q4 FY2024, three months to 2024-12-31−$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-14, accession 0001551152-25-000020.Report this figure | 1.3Net income, Q1 FY2025, three months to 2025-03-31$1.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 0.9Net income, Q2 FY2025, three months to 2025-06-30$938.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure | 0.2Net income, Q3 FY2025, three months to 2025-09-30$186.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 1.8Net income, Q4 FY2025, three months to 2025-12-31$1.82bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001551152-26-000008.Report this figure | 0.7Net income, Q1 FY2026, three months to 2026-03-31$695.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 3.6Net income, Q2 FY2026, three months to 2026-06-30$3.61bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure |
| Diluted EPS | $ per share | 1.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001551152-24-000040.Report this figure | 0.46Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-20, accession 0001551152-24-000011.Report this figure | 0.77Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 0.77Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001551152-25-000040.Report this figure | 0.88Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | (0.02)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-14, accession 0001551152-25-000020.Report this figure | 0.72Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 0.52Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure | 0.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 1.02Diluted EPS, Q4 FY2025, three months to 2025-12-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-20, accession 0001551152-26-000008.Report this figure | 0.39Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 2.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure |
| Basic EPS | $ per share | 1.00Basic EPS, Q3 FY2023, three months to 2023-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001551152-24-000040.Report this figure | 0.46Basic EPS, Q4 FY2023, three months to 2023-12-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-20, accession 0001551152-24-000011.Report this figure | 0.77Basic EPS, Q1 FY2024, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 0.77Basic EPS, Q2 FY2024, three months to 2024-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001551152-25-000040.Report this figure | 0.88Basic EPS, Q3 FY2024, three months to 2024-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | (0.02)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-14, accession 0001551152-25-000020.Report this figure | 0.72Basic EPS, Q1 FY2025, three months to 2025-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 0.52Basic EPS, Q2 FY2025, three months to 2025-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure | 0.10Basic EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 1.02Basic EPS, Q4 FY2025, three months to 2025-12-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-20, accession 0001551152-26-000008.Report this figure | 0.39Basic EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 2.04Basic EPS, Q2 FY2026, three months to 2026-06-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001551152-26-000026.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 | 13.3Cash and equivalents, Q3 FY2023, at 2023-09-30$13.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0001551152-23-000045.Report this figure | 12.8Cash and equivalents, FY2023, at 2023-12-31$12.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001551152-25-000020.Report this figure | 18.1Cash and equivalents, Q1 FY2024, at 2024-03-31$18.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001551152-24-000020.Report this figure | 13.1Cash and equivalents, Q2 FY2024, at 2024-06-30$13.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001551152-24-000031.Report this figure | 7.3Cash and equivalents, Q3 FY2024, at 2024-09-30$7.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001551152-24-000040.Report this figure | 5.5Cash and equivalents, FY2024, at 2024-12-31$5.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001551152-26-000008.Report this figure | 5.2Cash and equivalents, Q1 FY2025, at 2025-03-31$5.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 6.5Cash and equivalents, Q2 FY2025, at 2025-06-30$6.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001551152-25-000040.Report this figure | 5.6Cash and equivalents, Q3 FY2025, at 2025-09-30$5.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 5.2Cash and equivalents, FY2025, at 2025-12-31$5.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure | 9.4Cash and equivalents, Q1 FY2026, at 2026-03-31$9.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 6.6Cash and equivalents, Q2 FY2026, at 2026-06-30$6.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure |
| Current assets | $bn | 33.2Current assets, Q3 FY2023, at 2023-09-30$33.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-06, accession 0001551152-23-000045.Report this figure | 33.0Current assets, FY2023, at 2023-12-31$33.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001551152-25-000020.Report this figure | 38.9Current assets, Q1 FY2024, at 2024-03-31$38.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001551152-24-000020.Report this figure | 33.8Current assets, Q2 FY2024, at 2024-06-30$33.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001551152-24-000031.Report this figure | 27.8Current assets, Q3 FY2024, at 2024-09-30$27.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0001551152-24-000040.Report this figure | 25.6Current assets, FY2024, at 2024-12-31$25.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001551152-26-000008.Report this figure | 27.7Current assets, Q1 FY2025, at 2025-03-31$27.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 29.3Current assets, Q2 FY2025, at 2025-06-30$29.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0001551152-25-000040.Report this figure | 28.5Current assets, Q3 FY2025, at 2025-09-30$28.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 29.1Current assets, FY2025, at 2025-12-31$29.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure | 33.5Current assets, Q1 FY2026, at 2026-03-31$33.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 33.7Current assets, Q2 FY2026, at 2026-06-30$33.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure |
| Total assets | $bn | 136Total assets, Q3 FY2023, at 2023-09-30$136.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001551152-23-000045.Report this figure | 135Total assets, FY2023, at 2023-12-31$134.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001551152-25-000020.Report this figure | 149Total assets, Q1 FY2024, at 2024-03-31$148.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001551152-24-000020.Report this figure | 142Total assets, Q2 FY2024, at 2024-06-30$141.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001551152-24-000031.Report this figure | 143Total assets, Q3 FY2024, at 2024-09-30$143.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001551152-24-000040.Report this figure | 135Total assets, FY2024, at 2024-12-31$135.16bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001551152-26-000008.Report this figure | 136Total assets, Q1 FY2025, at 2025-03-31$136.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 137Total assets, Q2 FY2025, at 2025-06-30$137.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001551152-25-000040.Report this figure | 134Total assets, Q3 FY2025, at 2025-09-30$133.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 134Total assets, FY2025, at 2025-12-31$133.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure | 136Total assets, Q1 FY2026, at 2026-03-31$136.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 135Total assets, Q2 FY2026, at 2026-06-30$135.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure |
| Current liabilities | $bn | 34.8Current liabilities, Q3 FY2023, at 2023-09-30$34.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-06, accession 0001551152-23-000045.Report this figure | 37.8Current liabilities, FY2023, at 2023-12-31$37.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001551152-25-000020.Report this figure | 41.5Current liabilities, Q1 FY2024, at 2024-03-31$41.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001551152-24-000020.Report this figure | 41.9Current liabilities, Q2 FY2024, at 2024-06-30$41.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001551152-24-000031.Report this figure | 43.1Current liabilities, Q3 FY2024, at 2024-09-30$43.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0001551152-24-000040.Report this figure | 38.7Current liabilities, FY2024, at 2024-12-31$38.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001551152-26-000008.Report this figure | 36.4Current liabilities, Q1 FY2025, at 2025-03-31$36.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 39.8Current liabilities, Q2 FY2025, at 2025-06-30$39.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0001551152-25-000040.Report this figure | 39.4Current liabilities, Q3 FY2025, at 2025-09-30$39.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 43.3Current liabilities, FY2025, at 2025-12-31$43.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure | 42.1Current liabilities, Q1 FY2026, at 2026-03-31$42.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 41.6Current liabilities, Q2 FY2026, at 2026-06-30$41.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure |
| Long-term debt | $bn | not reported | 59.2Long-term debt, FY2023, at 2023-12-31$59.24bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-20, accession 0001551152-24-000011.Report this figure | not reported | not reported | not reported | 66.8Long-term debt, FY2024, at 2024-12-31$66.84bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-14, accession 0001551152-25-000020.Report this figure | not reported | not reported | not reported | 64.5Long-term debt, FY2025, at 2025-12-31$64.50bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001551152-26-000008.Report this figure | not reported | not reported |
| Short-term borrowings | $bn | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$2.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-06, accession 0001551152-23-000045.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0001551152-24-000020.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0001551152-24-000020.Report this figure | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-20, accession 0001551152-26-000008.Report this figure | 1.6Short-term borrowings, Q1 FY2025, at 2025-03-31$1.59bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 5.6Short-term borrowings, Q2 FY2025, at 2025-06-30$5.56bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-04, accession 0001551152-25-000040.Report this figure | 3.8Short-term borrowings, Q3 FY2025, at 2025-09-30$3.79bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | 2.5Short-term borrowings, FY2025, at 2025-12-31$2.50bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure |
| Shareholders' equity | $bn | 12.1Shareholders' equity, Q3 FY2023, at 2023-09-30$12.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001551152-23-000045.Report this figure | 10.4Shareholders' equity, FY2023, at 2023-12-31$10.36bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0001551152-25-000020.Report this figure | 8.0Shareholders' equity, Q1 FY2024, at 2024-03-31$8.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001551152-24-000020.Report this figure | 6.8Shareholders' equity, Q2 FY2024, at 2024-06-30$6.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001551152-24-000031.Report this figure | 6.0Shareholders' equity, Q3 FY2024, at 2024-09-30$6.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001551152-24-000040.Report this figure | 3.3Shareholders' equity, FY2024, at 2024-12-31$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001551152-26-000008.Report this figure | 1.4Shareholders' equity, Q1 FY2025, at 2025-03-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | (0.2)Shareholders' equity, Q2 FY2025, at 2025-06-30−$183.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001551152-25-000040.Report this figure | (2.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001551152-25-000049.Report this figure | (3.3)Shareholders' equity, FY2025, at 2025-12-31−$3.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001551152-26-000026.Report this figure | (6.7)Shareholders' equity, Q1 FY2026, at 2026-03-31−$6.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | (5.9)Shareholders' equity, Q2 FY2026, at 2026-06-30−$5.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001551152-26-000026.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 | 7,574Operating cash flow, Q3 FY2023, three months to 2023-09-30$7.57bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001551152-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 4,753Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.75bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4,040Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 2,271Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001551152-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 5,447Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001551152-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 7,048Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,635Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.64bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 5,153Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001551152-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 7,024Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001551152-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 5,218Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3,829Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.83bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 3,436Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001551152-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 219Capital expenditure, Q3 FY2023, three months to 2023-09-30$219.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0001551152-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 205Capital expenditure, Q4 FY2023, three months to 2023-12-31$205.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 193Capital expenditure, Q1 FY2024, three months to 2024-03-31$193.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 241Capital expenditure, Q2 FY2024, three months to 2024-06-30$241.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0001551152-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 249Capital expenditure, Q3 FY2024, three months to 2024-09-30$249.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001551152-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 291Capital expenditure, Q4 FY2024, three months to 2024-12-31$291.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 235Capital expenditure, Q1 FY2025, three months to 2025-03-31$235.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 269Capital expenditure, Q2 FY2025, three months to 2025-06-30$269.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001551152-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 381Capital expenditure, Q3 FY2025, three months to 2025-09-30$381.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001551152-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 329Capital expenditure, Q4 FY2025, three months to 2025-12-31$329.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 265Capital expenditure, Q1 FY2026, three months to 2026-03-31$265.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 322Capital expenditure, Q2 FY2026, three months to 2026-06-30$322.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0001551152-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2,627Dividends paid, Q3 FY2023, three months to 2023-09-30$2.63bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0001551152-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 2,626Dividends paid, Q4 FY2023, three months to 2023-12-31$2.63bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 2,772Dividends paid, Q1 FY2024, three months to 2024-03-31$2.77bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 2,750Dividends paid, Q2 FY2024, three months to 2024-06-30$2.75bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-04, accession 0001551152-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 2,751Dividends paid, Q3 FY2024, three months to 2024-09-30$2.75bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001551152-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 2,752Dividends paid, Q4 FY2024, three months to 2024-12-31$2.75bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 2,925Dividends paid, Q1 FY2025, three months to 2025-03-31$2.92bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 2,910Dividends paid, Q2 FY2025, three months to 2025-06-30$2.91bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0001551152-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 2,911Dividends paid, Q3 FY2025, three months to 2025-09-30$2.91bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001551152-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 2,911Dividends paid, Q4 FY2025, three months to 2025-12-31$2.91bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3,086Dividends paid, Q1 FY2026, three months to 2026-03-31$3.09bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 3,070Dividends paid, Q2 FY2026, three months to 2026-06-30$3.07bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0001551152-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 4.0Share repurchases, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001551152-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Share repurchases, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,324Share repurchases, Q1 FY2024, three months to 2024-03-31$1.32bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001551152-25-000029.Report this figure | 9.0Share repurchases, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001551152-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 17.0Share repurchases, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001551152-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 358Share repurchases, Q4 FY2024, three months to 2024-12-31$358.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 961Share repurchases, Q1 FY2025, three months to 2025-03-31$961.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 12.0Share repurchases, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001551152-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 4.0Share repurchases, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001551152-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Share repurchases, Q4 FY2025, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001551152-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,489Share repurchases, Q1 FY2026, three months to 2026-03-31$1.49bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001551152-26-000017.Report this figure | 9.0Share repurchases, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001551152-26-000026. 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 | 1,776 | 1,776 | 1,771 | 1,771 | 1,773 | 1,771 | 1,772 | 1,772 | 1,771 | 1,772 | 1,774 | 1,771 |
Shares outstanding: 1.77bn at Jul 27, 2026, from the cover of the 10-Q filed Aug 3, 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.