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Archer-Daniels-Midland Co

ADMNYSECIK 7084Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$6.39bn, Q2 FY2026
Net income$908.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$bn6.4Revenue, Q3 FY2023, three months to 2023-09-30$6.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure23.0Revenue, Q4 FY2023, three months to 2023-12-31$22.98bn. XBRL concept us-gaap:Revenues. 10-K/A filed 2024-11-18, accession 0000007084-24-000051.Report this figure5.9Revenue, Q1 FY2024, three months to 2024-03-31$5.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure6.2Revenue, Q2 FY2024, three months to 2024-06-30$6.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure6.0Revenue, Q3 FY2024, three months to 2024-09-30$5.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure6.3Revenue, Q4 FY2024, three months to 2024-12-31$6.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.1Revenue, Q1 FY2025, three months to 2025-03-31$6.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure6.3Revenue, Q2 FY2025, three months to 2025-06-30$6.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure6.4Revenue, Q3 FY2025, three months to 2025-09-30$6.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure6.1Revenue, Q4 FY2025, three months to 2025-12-31$6.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.1Revenue, Q1 FY2026, three months to 2026-03-31$6.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure6.4Revenue, Q2 FY2026, three months to 2026-06-30$6.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure
Cost of revenue$bn19.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$19.89bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure21.2Cost of revenue, Q4 FY2023, three months to 2023-12-31$21.24bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure20.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$20.19bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure20.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$20.85bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure18.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$18.57bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure20.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$20.14bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure19.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$19.00bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure19.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$19.80bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure19.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$19.10bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure17.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$17.34bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure19.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$19.27bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure20.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$20.75bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure
Gross profit$bn1.8Gross profit, Q3 FY2023, three months to 2023-09-30$1.81bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure1.7Gross profit, Q4 FY2023, three months to 2023-12-31$1.74bn. XBRL concept us-gaap:GrossProfit. 10-K/A filed 2024-11-18, accession 0000007084-24-000051.Report this figure1.7Gross profit, Q1 FY2024, three months to 2024-03-31$1.66bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure1.4Gross profit, Q2 FY2024, three months to 2024-06-30$1.40bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure1.4Gross profit, Q3 FY2024, three months to 2024-09-30$1.36bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure1.4Gross profit, Q4 FY2024, three months to 2024-12-31$1.36bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.2Gross profit, Q1 FY2025, three months to 2025-03-31$1.18bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure1.4Gross profit, Q2 FY2025, three months to 2025-06-30$1.37bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure1.3Gross profit, Q3 FY2025, three months to 2025-09-30$1.27bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure1.2Gross profit, Q4 FY2025, three months to 2025-12-31$1.21bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.2Gross profit, Q1 FY2026, three months to 2026-03-31$1.22bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure1.9Gross profit, Q2 FY2026, three months to 2026-06-30$1.94bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure
Selling, general and administrative$bn0.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$815.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure0.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$919.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$951.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure0.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$907.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure0.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$905.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure0.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$943.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$932.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure0.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$911.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure0.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$873.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure0.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$893.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$961.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure1.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure
Interest expense$bn0.2Interest expense, Q3 FY2023, three months to 2023-09-30$155.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure0.2Interest expense, Q4 FY2023, three months to 2023-12-31$165.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2024, three months to 2024-03-31$166.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-06-30$187.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-09-30$174.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-12-31$179.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-03-31$158.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-06-30$159.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-09-30$153.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$142.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-03-31$149.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-30$148.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure
Income tax$bn0.2Income tax, Q3 FY2023, three months to 2023-09-30$207.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$192.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$166.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$90.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$176.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure
Net income$bn0.8Net income, Q3 FY2023, three months to 2023-09-30$821.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure0.6Net income, Q4 FY2023, three months to 2023-12-31$565.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2024-11-18, accession 0000007084-24-000051.Report this figure0.7Net income, Q1 FY2024, three months to 2024-03-31$729.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure0.5Net income, Q2 FY2024, three months to 2024-06-30$486.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure0.0Net income, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure0.6Net income, Q4 FY2024, three months to 2024-12-31$567.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.3Net income, Q1 FY2025, three months to 2025-03-31$295.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure0.2Net income, Q2 FY2025, three months to 2025-06-30$219.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure0.1Net income, Q3 FY2025, three months to 2025-09-30$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure0.5Net income, Q4 FY2025, three months to 2025-12-31$456.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.3Net income, Q1 FY2026, three months to 2026-03-31$298.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure0.9Net income, Q2 FY2026, three months to 2026-06-30$908.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure
Diluted EPS$ per share1.52Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure1.06Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2024-11-18, accession 0000007084-24-000051.Report this figure1.42Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure0.98Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figurenot reported0.61Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure0.45Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure0.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figurenot reported0.62Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure1.87Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure
Basic EPS$ per share1.52Basic EPS, Q3 FY2023, three months to 2023-09-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure1.07Basic EPS, Q4 FY2023, three months to 2023-12-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2024-11-18, accession 0000007084-24-000051.Report this figure1.42Basic EPS, Q1 FY2024, three months to 2024-03-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure0.99Basic EPS, Q2 FY2024, three months to 2024-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figurenot reported0.61Basic EPS, Q1 FY2025, three months to 2025-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure0.45Basic EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure0.22Basic EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figurenot reported0.62Basic EPS, Q1 FY2026, three months to 2026-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure1.87Basic EPS, Q2 FY2026, three months to 2026-06-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure

Balance sheet

Cash and equivalents$1.06bn, Q2 FY2026
Long-term debt$6.45bn, Q2 FY2026
Shareholders' equity$23.58bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.5Cash and equivalents, Q3 FY2023, at 2023-09-30$1.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure1.4Cash and equivalents, FY2023, at 2023-12-31$1.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000007084-26-000011.Report this figure0.8Cash and equivalents, Q1 FY2024, at 2024-03-31$830.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$764.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$784.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure0.6Cash and equivalents, FY2024, at 2024-12-31$611.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000007084-26-000011.Report this figure0.9Cash and equivalents, Q1 FY2025, at 2025-03-31$864.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure1.1Cash and equivalents, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure1.2Cash and equivalents, Q3 FY2025, at 2025-09-30$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure1.0Cash and equivalents, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$591.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure1.1Cash and equivalents, Q2 FY2026, at 2026-06-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure
Current assets$bn30.5Current assets, Q3 FY2023, at 2023-09-30$30.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-24, accession 0000007084-23-000039.Report this figure29.8Current assets, FY2023, at 2023-12-31$29.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000007084-25-000011.Report this figure29.0Current assets, Q1 FY2024, at 2024-03-31$29.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-11-18, accession 0000007084-24-000052.Report this figure27.0Current assets, Q2 FY2024, at 2024-06-30$26.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-11-18, accession 0000007084-24-000053.Report this figure26.6Current assets, Q3 FY2024, at 2024-09-30$26.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure27.7Current assets, FY2024, at 2024-12-31$27.72bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0000007084-26-000011.Report this figure27.9Current assets, Q1 FY2025, at 2025-03-31$27.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure26.3Current assets, Q2 FY2025, at 2025-06-30$26.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure26.4Current assets, Q3 FY2025, at 2025-09-30$26.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure26.7Current assets, FY2025, at 2025-12-31$26.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure30.0Current assets, Q1 FY2026, at 2026-03-31$29.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure27.8Current assets, Q2 FY2026, at 2026-06-30$27.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure
Total assets$bn55.1Total assets, Q3 FY2023, at 2023-09-30$55.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-24, accession 0000007084-23-000039.Report this figure54.6Total assets, FY2023, at 2023-12-31$54.63bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000007084-25-000011.Report this figure54.8Total assets, Q1 FY2024, at 2024-03-31$54.83bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-11-18, accession 0000007084-24-000052.Report this figure52.7Total assets, Q2 FY2024, at 2024-06-30$52.70bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-11-18, accession 0000007084-24-000053.Report this figure52.2Total assets, Q3 FY2024, at 2024-09-30$52.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure53.3Total assets, FY2024, at 2024-12-31$53.27bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000007084-26-000011.Report this figure53.4Total assets, Q1 FY2025, at 2025-03-31$53.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure52.0Total assets, Q2 FY2025, at 2025-06-30$52.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure51.9Total assets, Q3 FY2025, at 2025-09-30$51.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure52.4Total assets, FY2025, at 2025-12-31$52.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure55.6Total assets, Q1 FY2026, at 2026-03-31$55.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure53.5Total assets, Q2 FY2026, at 2026-06-30$53.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure
Current liabilities$bn18.1Current liabilities, Q3 FY2023, at 2023-09-30$18.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-24, accession 0000007084-23-000039.Report this figure18.7Current liabilities, FY2023, at 2023-12-31$18.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000007084-25-000011.Report this figure19.7Current liabilities, Q1 FY2024, at 2024-03-31$19.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-11-18, accession 0000007084-24-000052.Report this figure18.7Current liabilities, Q2 FY2024, at 2024-06-30$18.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-11-18, accession 0000007084-24-000053.Report this figure19.0Current liabilities, Q3 FY2024, at 2024-09-30$19.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure19.9Current liabilities, FY2024, at 2024-12-31$19.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0000007084-26-000011.Report this figure20.2Current liabilities, Q1 FY2025, at 2025-03-31$20.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure18.5Current liabilities, Q2 FY2025, at 2025-06-30$18.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure19.3Current liabilities, Q3 FY2025, at 2025-09-30$19.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure19.5Current liabilities, FY2025, at 2025-12-31$19.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure22.9Current liabilities, Q1 FY2026, at 2026-03-31$22.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure20.0Current liabilities, Q2 FY2026, at 2026-06-30$20.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure
Long-term debt$bn8.2Long-term debt, Q3 FY2023, at 2023-09-30$8.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-24, accession 0000007084-23-000039.Report this figure8.3Long-term debt, FY2023, at 2023-12-31$8.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000007084-25-000011.Report this figure8.2Long-term debt, Q1 FY2024, at 2024-03-31$8.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2024-11-18, accession 0000007084-24-000052.Report this figure8.2Long-term debt, Q2 FY2024, at 2024-06-30$8.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2024-11-18, accession 0000007084-24-000053.Report this figure7.6Long-term debt, Q3 FY2024, at 2024-09-30$7.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure7.6Long-term debt, FY2024, at 2024-12-31$7.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0000007084-26-000011.Report this figure7.6Long-term debt, Q1 FY2025, at 2025-03-31$7.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure7.6Long-term debt, Q2 FY2025, at 2025-06-30$7.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure6.6Long-term debt, Q3 FY2025, at 2025-09-30$6.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure6.6Long-term debt, FY2025, at 2025-12-31$6.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure6.5Long-term debt, Q1 FY2026, at 2026-03-31$6.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure6.5Long-term debt, Q2 FY2026, at 2026-06-30$6.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-24, accession 0000007084-23-000039.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0000007084-25-000011.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2024-11-18, accession 0000007084-24-000052.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q/A filed 2024-11-18, accession 0000007084-24-000053.Report this figure0.7Current portion of debt, Q3 FY2024, at 2024-09-30$725.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure0.7Current portion of debt, FY2024, at 2024-12-31$674.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0000007084-26-000011.Report this figure0.7Current portion of debt, Q1 FY2025, at 2025-03-31$704.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure0.8Current portion of debt, Q2 FY2025, at 2025-06-30$766.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure1.0Current portion of debt, Q3 FY2025, at 2025-09-30$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure1.0Current portion of debt, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure1.2Current portion of debt, Q1 FY2026, at 2026-03-31$1.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure1.2Current portion of debt, Q2 FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure
Short-term borrowings$bn0.1Short-term borrowings, Q3 FY2023, at 2023-09-30$116.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-24, accession 0000007084-23-000039.Report this figure0.1Short-term borrowings, FY2023, at 2023-12-31$105.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-20, accession 0000007084-25-000011.Report this figure1.7Short-term borrowings, Q1 FY2024, at 2024-03-31$1.73bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2024-11-18, accession 0000007084-24-000052.Report this figure2.3Short-term borrowings, Q2 FY2024, at 2024-06-30$2.31bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2024-11-18, accession 0000007084-24-000053.Report this figure1.7Short-term borrowings, Q3 FY2024, at 2024-09-30$1.73bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure1.9Short-term borrowings, FY2024, at 2024-12-31$1.90bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-17, accession 0000007084-26-000011.Report this figure2.8Short-term borrowings, Q1 FY2025, at 2025-03-31$2.77bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure0.9Short-term borrowings, Q2 FY2025, at 2025-06-30$856.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure0.2Short-term borrowings, Q3 FY2025, at 2025-09-30$246.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure0.8Short-term borrowings, FY2025, at 2025-12-31$798.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure1.7Short-term borrowings, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure0.4Short-term borrowings, Q2 FY2026, at 2026-06-30$407.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure
Shareholders' equity$bn25.3Shareholders' equity, Q3 FY2023, at 2023-09-30$25.27bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure24.1Shareholders' equity, FY2023, at 2023-12-31$24.14bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-17, accession 0000007084-26-000011.Report this figure23.2Shareholders' equity, Q1 FY2024, at 2024-03-31$23.23bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure22.2Shareholders' equity, Q2 FY2024, at 2024-06-30$22.16bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure22.0Shareholders' equity, Q3 FY2024, at 2024-09-30$21.98bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure22.2Shareholders' equity, FY2024, at 2024-12-31$22.18bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure22.1Shareholders' equity, Q1 FY2025, at 2025-03-31$22.13bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure22.4Shareholders' equity, Q2 FY2025, at 2025-06-30$22.44bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure22.5Shareholders' equity, Q3 FY2025, at 2025-09-30$22.50bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure22.7Shareholders' equity, FY2025, at 2025-12-31$22.74bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure22.8Shareholders' equity, Q1 FY2026, at 2026-03-31$22.81bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure23.6Shareholders' equity, Q2 FY2026, at 2026-06-30$23.58bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure

Cash flow

Operating cash flow$1.15bn, Q2 FY2026
Capital expenditure$272.0m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m992Operating cash flow, Q3 FY2023, three months to 2023-09-30$992.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-18, accession 0000007084-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure2,569Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.57bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure700Operating cash flow, Q1 FY2024, three months to 2024-03-31$700.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure468Operating cash flow, Q2 FY2024, three months to 2024-06-30$468.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000007084-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure1,300Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000007084-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure322Operating cash flow, Q4 FY2024, three months to 2024-12-31$322.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(342)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$342.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure4,298Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000007084-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure1,809Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000007084-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure(313)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$313.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure150Operating cash flow, Q1 FY2026, three months to 2026-03-31$150.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure1,149Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000007084-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m441Capital expenditure, Q3 FY2023, three months to 2023-09-30$441.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-18, accession 0000007084-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure439Capital expenditure, Q4 FY2023, three months to 2023-12-31$439.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure328Capital expenditure, Q1 FY2024, three months to 2024-03-31$328.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure362Capital expenditure, Q2 FY2024, three months to 2024-06-30$362.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000007084-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure381Capital expenditure, Q3 FY2024, three months to 2024-09-30$381.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000007084-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure492Capital expenditure, Q4 FY2024, three months to 2024-12-31$492.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure291Capital expenditure, Q1 FY2025, three months to 2025-03-31$291.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure305Capital expenditure, Q2 FY2025, three months to 2025-06-30$305.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000007084-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure296Capital expenditure, Q3 FY2025, three months to 2025-09-30$296.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000007084-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure356Capital expenditure, Q4 FY2025, three months to 2025-12-31$356.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure194Capital expenditure, Q1 FY2026, three months to 2026-03-31$194.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure272Capital expenditure, Q2 FY2026, three months to 2026-06-30$272.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000007084-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m244Dividends paid, Q3 FY2023, three months to 2023-09-30$244.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-18, accession 0000007084-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure239Dividends paid, Q4 FY2023, three months to 2023-12-31$239.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure257Dividends paid, Q1 FY2024, three months to 2024-03-31$257.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure246Dividends paid, Q2 FY2024, three months to 2024-06-30$246.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000007084-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure241Dividends paid, Q3 FY2024, three months to 2024-09-30$241.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000007084-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure241Dividends paid, Q4 FY2024, three months to 2024-12-31$241.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure247Dividends paid, Q1 FY2025, three months to 2025-03-31$247.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure248Dividends paid, Q2 FY2025, three months to 2025-06-30$248.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0000007084-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure248Dividends paid, Q3 FY2025, three months to 2025-09-30$248.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0000007084-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure244Dividends paid, Q4 FY2025, three months to 2025-12-31$244.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure254Dividends paid, Q1 FY2026, three months to 2026-03-31$254.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure256Dividends paid, Q2 FY2026, three months to 2026-06-30$256.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0000007084-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m117Share repurchases, Q3 FY2023, three months to 2023-09-30$117.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-18, accession 0000007084-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure1,555Share repurchases, Q4 FY2023, three months to 2023-12-31$1.55bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,327Share repurchases, Q1 FY2024, three months to 2024-03-31$1.33bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure1,000Share repurchases, Q2 FY2024, three months to 2024-06-30$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000007084-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000007084-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000007084-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0000007084-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000007084-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)485.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares563Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30563,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-24, accession 0000007084-23-000039.Report this figure551Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31551,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-11-18, accession 0000007084-24-000052.Report this figure546Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30546,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-11-18, accession 0000007084-24-000053.Report this figure540Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30540,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-18, accession 0000007084-24-000054.Report this figure514Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31514,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000007084-25-000022.Report this figure493Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30493,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000007084-25-000042.Report this figure483Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30483,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure483Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31483,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure484Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30484,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure484Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30484,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0000007084-25-000052.Report this figure484Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31484,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000007084-26-000023.Report this figure485Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30485,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure

Shares outstanding: 481.96mShares outstanding, period not labelled, at 2026-07-30481,959,583 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000007084-26-000042.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 4, 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.