Abbott Laboratories
ABTNYSECIK 1800HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 10.0Revenue, Q2 FY2023, three months to 2023-06-30$9.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-31, accession 0001628280-24-033740.Report this figure | 10.1Revenue, Q3 FY2023, three months to 2023-09-30$10.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001628280-24-044602.Report this figure | 10.2Revenue, Q4 FY2023, three months to 2023-12-31$10.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Revenue, Q1 FY2024, three months to 2024-03-31$9.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 10.4Revenue, Q2 FY2024, three months to 2024-06-30$10.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 10.6Revenue, Q3 FY2024, three months to 2024-09-30$10.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 11.0Revenue, Q4 FY2024, three months to 2024-12-31$10.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Revenue, Q1 FY2025, three months to 2025-03-31$10.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 11.1Revenue, Q2 FY2025, three months to 2025-06-30$11.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 11.4Revenue, Q3 FY2025, three months to 2025-09-30$11.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 11.5Revenue, Q4 FY2025, three months to 2025-12-31$11.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Revenue, Q1 FY2026, three months to 2026-03-31$11.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Cost of revenue | $bn | 4.5Cost of revenue, Q2 FY2023, three months to 2023-06-30$4.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-31, accession 0001628280-24-033740.Report this figure | 4.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001628280-24-044602.Report this figure | 4.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 4.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.60bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 4.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 4.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.94bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.47bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 4.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 5.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 4.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Gross profit | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $bn | 0.7Research and development, Q2 FY2023, three months to 2023-06-30$715.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-07-31, accession 0001628280-24-033740.Report this figure | 0.7Research and development, Q3 FY2023, three months to 2023-09-30$672.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0001628280-24-044602.Report this figure | 0.7Research and development, Q4 FY2023, three months to 2023-12-31$700.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Research and development, Q1 FY2024, three months to 2024-03-31$684.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 0.7Research and development, Q2 FY2024, three months to 2024-06-30$698.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 0.7Research and development, Q3 FY2024, three months to 2024-09-30$713.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 0.7Research and development, Q4 FY2024, three months to 2024-12-31$749.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Research and development, Q1 FY2025, three months to 2025-03-31$716.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 0.7Research and development, Q2 FY2025, three months to 2025-06-30$725.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 0.8Research and development, Q3 FY2025, three months to 2025-09-30$766.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 0.7Research and development, Q4 FY2025, three months to 2025-12-31$735.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Research and development, Q1 FY2026, three months to 2026-03-31$767.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Selling, general and administrative | $bn | 2.7Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$2.74bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-31, accession 0001628280-24-033740.Report this figure | 2.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.72bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001628280-24-044602.Report this figure | 2.7Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.72bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.96bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 2.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.94bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 2.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.90bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 2.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.91bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$3.06bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 3.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.09bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 3.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 3.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.74bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Operating income | $bn | 1.5Operating income, Q2 FY2023, three months to 2023-06-30$1.54bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-31, accession 0001628280-24-033740.Report this figure | 1.6Operating income, Q3 FY2023, three months to 2023-09-30$1.65bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044602.Report this figure | 1.8Operating income, Q4 FY2023, three months to 2023-12-31$1.78bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Operating income, Q1 FY2024, three months to 2024-03-31$1.39bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 1.7Operating income, Q2 FY2024, three months to 2024-06-30$1.67bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 1.9Operating income, Q3 FY2024, three months to 2024-09-30$1.86bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 1.9Operating income, Q4 FY2024, three months to 2024-12-31$1.91bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Operating income, Q1 FY2025, three months to 2025-03-31$1.69bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 2.1Operating income, Q2 FY2025, three months to 2025-06-30$2.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 2.1Operating income, Q3 FY2025, three months to 2025-09-30$2.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 2.3Operating income, Q4 FY2025, three months to 2025-12-31$2.25bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Operating income, Q1 FY2026, three months to 2026-03-31$1.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Interest expense | $bn | 0.2Interest expense, Q2 FY2023, three months to 2023-06-30$159.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-03, accession 0001628280-23-027203.Report this figure | 0.2Interest expense, Q3 FY2023, three months to 2023-09-30$166.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001628280-23-035957.Report this figure | 0.2Interest expense, Q4 FY2023, three months to 2023-12-31$159.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0001628280-24-005348. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$141.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001628280-24-020011.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-06-30$140.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$142.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$136.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$131.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$121.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-09-30$121.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-12-31$120.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2026, three months to 2026-03-31$174.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Income tax | $bn | 0.3Income tax, Q2 FY2023, three months to 2023-06-30$261.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0001628280-24-033740.Report this figure | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$235.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001628280-24-044602.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$201.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$211.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$305.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-30$294.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | (7.2)Income tax, Q4 FY2024, three months to 2024-12-31−$7.20bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2025, three months to 2025-03-31$453.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-06-30$371.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 0.5Income tax, Q3 FY2025, three months to 2025-09-30$536.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 0.6Income tax, Q4 FY2025, three months to 2025-12-31$582.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2026, three months to 2026-03-31$372.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Net income | $bn | 1.4Net income, Q2 FY2023, three months to 2023-06-30$1.38bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-31, accession 0001628280-24-033740.Report this figure | 1.4Net income, Q3 FY2023, three months to 2023-09-30$1.44bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001628280-24-044602.Report this figure | 1.6Net income, Q4 FY2023, three months to 2023-12-31$1.59bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Net income, Q1 FY2024, three months to 2024-03-31$1.23bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 1.3Net income, Q2 FY2024, three months to 2024-06-30$1.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 1.6Net income, Q3 FY2024, three months to 2024-09-30$1.65bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 9.2Net income, Q4 FY2024, three months to 2024-12-31$9.23bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Net income, Q1 FY2025, three months to 2025-03-31$1.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 1.8Net income, Q2 FY2025, three months to 2025-06-30$1.78bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 1.6Net income, Q3 FY2025, three months to 2025-09-30$1.64bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 1.8Net income, Q4 FY2025, three months to 2025-12-31$1.78bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Net income, Q1 FY2026, three months to 2026-03-31$1.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Diluted EPS | $ per share | 0.78Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0001628280-24-033740.Report this figure | 0.82Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001628280-24-044602.Report this figure | not reported | 0.70Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 0.74Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 0.94Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | not reported | 0.76Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 1.01Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 0.94Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | not reported | 0.61Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Basic EPS | $ per share | 0.79Basic EPS, Q2 FY2023, three months to 2023-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0001628280-24-033740.Report this figure | 0.82Basic EPS, Q3 FY2023, three months to 2023-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001628280-24-044602.Report this figure | not reported | 0.70Basic EPS, Q1 FY2024, three months to 2024-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 0.74Basic EPS, Q2 FY2024, three months to 2024-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 0.94Basic EPS, Q3 FY2024, three months to 2024-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | not reported | 0.76Basic EPS, Q1 FY2025, three months to 2025-03-31$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 1.02Basic EPS, Q2 FY2025, three months to 2025-06-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 0.94Basic EPS, Q3 FY2025, three months to 2025-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | not reported | 0.62Basic EPS, Q1 FY2026, three months to 2026-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 7.8Cash and equivalents, Q2 FY2023, at 2023-06-30$7.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-03, accession 0001628280-23-027203.Report this figure | 6.7Cash and equivalents, Q3 FY2023, at 2023-09-30$6.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001628280-23-035957.Report this figure | 6.9Cash and equivalents, FY2023, at 2023-12-31$6.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001628280-25-007110.Report this figure | 6.3Cash and equivalents, Q1 FY2024, at 2024-03-31$6.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001628280-24-020011.Report this figure | 7.0Cash and equivalents, Q2 FY2024, at 2024-06-30$6.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001628280-24-033740.Report this figure | 7.6Cash and equivalents, Q3 FY2024, at 2024-09-30$7.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001628280-24-044602.Report this figure | 7.6Cash and equivalents, FY2024, at 2024-12-31$7.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001628280-26-010185.Report this figure | 6.5Cash and equivalents, Q1 FY2025, at 2025-03-31$6.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 7.0Cash and equivalents, Q2 FY2025, at 2025-06-30$6.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 7.5Cash and equivalents, Q3 FY2025, at 2025-09-30$7.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 8.5Cash and equivalents, FY2025, at 2025-12-31$8.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 6.8Cash and equivalents, Q1 FY2026, at 2026-03-31$6.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Current assets | $bn | 23.5Current assets, Q2 FY2023, at 2023-06-30$23.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-03, accession 0001628280-23-027203.Report this figure | 22.7Current assets, Q3 FY2023, at 2023-09-30$22.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035957.Report this figure | 22.7Current assets, FY2023, at 2023-12-31$22.67bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001628280-25-007110.Report this figure | 22.4Current assets, Q1 FY2024, at 2024-03-31$22.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-020011.Report this figure | 23.1Current assets, Q2 FY2024, at 2024-06-30$23.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001628280-24-033740.Report this figure | 23.8Current assets, Q3 FY2024, at 2024-09-30$23.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044602.Report this figure | 23.7Current assets, FY2024, at 2024-12-31$23.66bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001628280-26-010185.Report this figure | 23.2Current assets, Q1 FY2025, at 2025-03-31$23.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 24.5Current assets, Q2 FY2025, at 2025-06-30$24.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 24.8Current assets, Q3 FY2025, at 2025-09-30$24.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 26.0Current assets, FY2025, at 2025-12-31$26.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 25.5Current assets, Q1 FY2026, at 2026-03-31$25.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Total assets | $bn | 73.4Total assets, Q2 FY2023, at 2023-06-30$73.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-03, accession 0001628280-23-027203.Report this figure | 72.1Total assets, Q3 FY2023, at 2023-09-30$72.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001628280-23-035957.Report this figure | 73.2Total assets, FY2023, at 2023-12-31$73.21bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001628280-25-007110.Report this figure | 72.5Total assets, Q1 FY2024, at 2024-03-31$72.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-020011.Report this figure | 73.0Total assets, Q2 FY2024, at 2024-06-30$73.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001628280-24-033740.Report this figure | 74.4Total assets, Q3 FY2024, at 2024-09-30$74.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001628280-24-044602.Report this figure | 81.4Total assets, FY2024, at 2024-12-31$81.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001628280-26-010185.Report this figure | 81.4Total assets, Q1 FY2025, at 2025-03-31$81.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 84.0Total assets, Q2 FY2025, at 2025-06-30$84.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 84.2Total assets, Q3 FY2025, at 2025-09-30$84.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 86.7Total assets, FY2025, at 2025-12-31$86.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 110Total assets, Q1 FY2026, at 2026-03-31$110.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Current liabilities | $bn | 14.4Current liabilities, Q2 FY2023, at 2023-06-30$14.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-03, accession 0001628280-23-027203.Report this figure | 13.0Current liabilities, Q3 FY2023, at 2023-09-30$13.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035957.Report this figure | 13.8Current liabilities, FY2023, at 2023-12-31$13.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001628280-25-007110.Report this figure | 14.0Current liabilities, Q1 FY2024, at 2024-03-31$14.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-020011.Report this figure | 13.8Current liabilities, Q2 FY2024, at 2024-06-30$13.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001628280-24-033740.Report this figure | 14.9Current liabilities, Q3 FY2024, at 2024-09-30$14.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044602.Report this figure | 14.2Current liabilities, FY2024, at 2024-12-31$14.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001628280-26-010185.Report this figure | 13.0Current liabilities, Q1 FY2025, at 2025-03-31$13.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 13.4Current liabilities, Q2 FY2025, at 2025-06-30$13.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 14.6Current liabilities, Q3 FY2025, at 2025-09-30$14.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 16.5Current liabilities, FY2025, at 2025-12-31$16.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 18.4Current liabilities, Q1 FY2026, at 2026-03-31$18.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Long-term debt | $bn | 14.6Long-term debt, Q2 FY2023, at 2023-06-30$14.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-08-03, accession 0001628280-23-027203.Report this figure | 14.5Long-term debt, Q3 FY2023, at 2023-09-30$14.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035957.Report this figure | 13.6Long-term debt, FY2023, at 2023-12-31$13.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001628280-25-007110.Report this figure | 12.6Long-term debt, Q1 FY2024, at 2024-03-31$12.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001628280-24-020011.Report this figure | 13.1Long-term debt, Q2 FY2024, at 2024-06-30$13.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001628280-24-033740.Report this figure | 12.8Long-term debt, Q3 FY2024, at 2024-09-30$12.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044602.Report this figure | 12.6Long-term debt, FY2024, at 2024-12-31$12.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-20, accession 0001628280-26-010185.Report this figure | 12.7Long-term debt, Q1 FY2025, at 2025-03-31$12.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 12.9Long-term debt, Q2 FY2025, at 2025-06-30$12.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 11.6Long-term debt, Q3 FY2025, at 2025-09-30$11.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 9.9Long-term debt, FY2025, at 2025-12-31$9.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 29.6Long-term debt, Q1 FY2026, at 2026-03-31$29.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Current portion of debt | $bn | 2.3Current portion of debt, Q2 FY2023, at 2023-06-30$2.28bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-08-03, accession 0001628280-23-027203.Report this figure | 1.1Current portion of debt, Q3 FY2023, at 2023-09-30$1.05bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-01, accession 0001628280-23-035957.Report this figure | 1.1Current portion of debt, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0001628280-25-007110.Report this figure | 2.0Current portion of debt, Q1 FY2024, at 2024-03-31$2.01bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0001628280-24-020011.Report this figure | 1.6Current portion of debt, Q2 FY2024, at 2024-06-30$1.61bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001628280-24-033740.Report this figure | 2.2Current portion of debt, Q3 FY2024, at 2024-09-30$2.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001628280-24-044602.Report this figure | 1.5Current portion of debt, FY2024, at 2024-12-31$1.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-20, accession 0001628280-26-010185.Report this figure | 0.5Current portion of debt, Q1 FY2025, at 2025-03-31$506.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 0.5Current portion of debt, Q2 FY2025, at 2025-06-30$507.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 1.3Current portion of debt, Q3 FY2025, at 2025-09-30$1.34bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 3.0Current portion of debt, FY2025, at 2025-12-31$3.03bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 4.4Current portion of debt, Q1 FY2026, at 2026-03-31$4.41bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 37.2Shareholders' equity, Q2 FY2023, at 2023-06-30$37.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-03, accession 0001628280-23-027203.Report this figure | 37.5Shareholders' equity, Q3 FY2023, at 2023-09-30$37.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001628280-23-035957.Report this figure | 38.6Shareholders' equity, FY2023, at 2023-12-31$38.60bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001628280-25-007110.Report this figure | 38.8Shareholders' equity, Q1 FY2024, at 2024-03-31$38.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001628280-24-020011.Report this figure | 39.3Shareholders' equity, Q2 FY2024, at 2024-06-30$39.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001628280-24-033740.Report this figure | 39.8Shareholders' equity, Q3 FY2024, at 2024-09-30$39.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001628280-24-044602.Report this figure | 47.7Shareholders' equity, FY2024, at 2024-12-31$47.66bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001628280-26-010185.Report this figure | 48.8Shareholders' equity, Q1 FY2025, at 2025-03-31$48.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 50.6Shareholders' equity, Q2 FY2025, at 2025-06-30$50.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001628280-25-036720.Report this figure | 51.0Shareholders' equity, Q3 FY2025, at 2025-09-30$50.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047131.Report this figure | 52.1Shareholders' equity, FY2025, at 2025-12-31$52.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 52.1Shareholders' equity, Q1 FY2026, at 2026-03-31$52.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,203Operating cash flow, Q2 FY2023, three months to 2023-06-30$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0001628280-24-033740. Derived: 6-month figure less the 3-month figure.Report this figure | 1,877Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001628280-24-044602. Derived: 9-month figure less the 6-month figure.Report this figure | 3,038Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 1,025Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 1,960Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001628280-25-036720. Derived: 6-month figure less the 3-month figure.Report this figure | 2,705Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047131. Derived: 9-month figure less the 6-month figure.Report this figure | 2,868Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 1,417Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 2,047Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001628280-25-036720. Derived: 6-month figure less the 3-month figure.Report this figure | 2,787Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.79bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047131. Derived: 9-month figure less the 6-month figure.Report this figure | 3,315Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 1,315Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Capital expenditure | $m | 507Capital expenditure, Q2 FY2023, three months to 2023-06-30$507.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-31, accession 0001628280-24-033740. Derived: 6-month figure less the 3-month figure.Report this figure | 560Capital expenditure, Q3 FY2023, three months to 2023-09-30$560.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001628280-24-044602. Derived: 9-month figure less the 6-month figure.Report this figure | 755Capital expenditure, Q4 FY2023, three months to 2023-12-31$755.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 398Capital expenditure, Q1 FY2024, three months to 2024-03-31$398.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 533Capital expenditure, Q2 FY2024, three months to 2024-06-30$533.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001628280-25-036720. Derived: 6-month figure less the 3-month figure.Report this figure | 556Capital expenditure, Q3 FY2024, three months to 2024-09-30$556.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-047131. Derived: 9-month figure less the 6-month figure.Report this figure | 720Capital expenditure, Q4 FY2024, three months to 2024-12-31$720.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 484Capital expenditure, Q1 FY2025, three months to 2025-03-31$484.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 502Capital expenditure, Q2 FY2025, three months to 2025-06-30$502.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001628280-25-036720. Derived: 6-month figure less the 3-month figure.Report this figure | 496Capital expenditure, Q3 FY2025, three months to 2025-09-30$496.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-047131. Derived: 9-month figure less the 6-month figure.Report this figure | 689Capital expenditure, Q4 FY2025, three months to 2025-12-31$689.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 399Capital expenditure, Q1 FY2026, three months to 2026-03-31$399.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Dividends paid | $m | 890Dividends paid, Q2 FY2023, three months to 2023-06-30$890.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-31, accession 0001628280-24-033740. Derived: 6-month figure less the 3-month figure.Report this figure | 888Dividends paid, Q3 FY2023, three months to 2023-09-30$888.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001628280-24-044602. Derived: 9-month figure less the 6-month figure.Report this figure | 888Dividends paid, Q4 FY2023, three months to 2023-12-31$888.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 957Dividends paid, Q1 FY2024, three months to 2024-03-31$957.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 961Dividends paid, Q2 FY2024, three months to 2024-06-30$961.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001628280-25-036720. Derived: 6-month figure less the 3-month figure.Report this figure | 960Dividends paid, Q3 FY2024, three months to 2024-09-30$960.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047131. Derived: 9-month figure less the 6-month figure.Report this figure | 958Dividends paid, Q4 FY2024, three months to 2024-12-31$958.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 1,026Dividends paid, Q1 FY2025, three months to 2025-03-31$1.03bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 1,029Dividends paid, Q2 FY2025, three months to 2025-06-30$1.03bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001628280-25-036720. Derived: 6-month figure less the 3-month figure.Report this figure | 1,031Dividends paid, Q3 FY2025, three months to 2025-09-30$1.03bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047131. Derived: 9-month figure less the 6-month figure.Report this figure | 1,030Dividends paid, Q4 FY2025, three months to 2025-12-31$1.03bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 1,098Dividends paid, Q1 FY2026, three months to 2026-03-31$1.10bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
| Share repurchases | $m | 426Share repurchases, Q2 FY2023, three months to 2023-06-30$426.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0001628280-24-033740. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Share repurchases, Q3 FY2023, three months to 2023-09-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001628280-24-044602. Derived: 9-month figure less the 6-month figure.Report this figure | 259Share repurchases, Q4 FY2023, three months to 2023-12-31$259.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 226Share repurchases, Q1 FY2024, three months to 2024-03-31$226.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001628280-25-021090.Report this figure | 3.0Share repurchases, Q2 FY2024, three months to 2024-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001628280-25-036720. Derived: 6-month figure less the 3-month figure.Report this figure | 751Share repurchases, Q3 FY2024, three months to 2024-09-30$751.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047131. Derived: 9-month figure less the 6-month figure.Report this figure | 315Share repurchases, Q4 FY2024, three months to 2024-12-31$315.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 280Share repurchases, Q1 FY2025, three months to 2025-03-31$280.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure | 6.0Share repurchases, Q2 FY2025, three months to 2025-06-30$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001628280-25-036720. Derived: 6-month figure less the 3-month figure.Report this figure | 305Share repurchases, Q3 FY2025, three months to 2025-09-30$305.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-047131. Derived: 9-month figure less the 6-month figure.Report this figure | 302Share repurchases, Q4 FY2025, three months to 2025-12-31$302.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-010185. Derived: 12-month figure less the 9-month figure.Report this figure | 180Share repurchases, Q1 FY2026, three months to 2026-03-31$180.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028357.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 1,765 | 1,764 | 1,752 | 1,750 | 1,748 | 1,750 | 1,751 | 1,748 | 1,747 | 1,751 | 1,749 | 1,747 |
Shares outstanding: 1.74bn at Mar 31, 2026, from the cover of the 10-Q filed Apr 29, 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.