Amgen Inc
AMGNNasdaqCIK 318154HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 6.9Revenue, Q3 FY2023, three months to 2023-09-30$6.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000318154-24-000044.Report this figure | 8.2Revenue, Q4 FY2023, three months to 2023-12-31$8.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Revenue, Q1 FY2024, three months to 2024-03-31$7.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 8.4Revenue, Q2 FY2024, three months to 2024-06-30$8.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000318154-25-000056.Report this figure | 8.5Revenue, Q3 FY2024, three months to 2024-09-30$8.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 9.1Revenue, Q4 FY2024, three months to 2024-12-31$9.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Revenue, Q1 FY2025, three months to 2025-03-31$8.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 9.2Revenue, Q2 FY2025, three months to 2025-06-30$9.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 9.6Revenue, Q3 FY2025, three months to 2025-09-30$9.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 9.9Revenue, Q4 FY2025, three months to 2025-12-31$9.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Revenue, Q1 FY2026, three months to 2026-03-31$8.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 10.1Revenue, Q2 FY2026, three months to 2026-06-30$10.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure |
| Cost of revenue | $bn | 1.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0000318154-24-000044.Report this figure | 3.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 3.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000318154-25-000056.Report this figure | 3.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 3.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.97bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 3.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 3.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 3.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.74bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 2.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000318154-26-000126.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 |
| Selling, general and administrative | $bn | 1.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.35bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000318154-24-000044.Report this figure | 2.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.27bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.81bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 1.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.78bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000318154-25-000056.Report this figure | 1.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.63bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 1.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.88bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.69bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 1.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.69bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 1.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.72bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 2.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.95bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.60bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 1.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.75bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure |
| Operating income | $bn | 2.0Operating income, Q3 FY2023, three months to 2023-09-30$2.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000318154-24-000044.Report this figure | 1.3Operating income, Q4 FY2023, three months to 2023-12-31$1.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Operating income, Q1 FY2024, three months to 2024-03-31$991.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 1.9Operating income, Q2 FY2024, three months to 2024-06-30$1.91bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000318154-25-000056.Report this figure | 2.0Operating income, Q3 FY2024, three months to 2024-09-30$2.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 2.3Operating income, Q4 FY2024, three months to 2024-12-31$2.31bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Operating income, Q1 FY2025, three months to 2025-03-31$1.18bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 2.7Operating income, Q2 FY2025, three months to 2025-06-30$2.66bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 2.5Operating income, Q3 FY2025, three months to 2025-09-30$2.53bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 2.7Operating income, Q4 FY2025, three months to 2025-12-31$2.72bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Operating income, Q1 FY2026, three months to 2026-03-31$2.67bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 3.5Operating income, Q2 FY2026, three months to 2026-06-30$3.51bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure |
| Income tax | $bn | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$217.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000318154-24-000044.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$85.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000318154-25-000056.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-30$271.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$155.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$243.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$136.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 0.7Income tax, Q3 FY2025, three months to 2025-09-30$705.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 0.2Income tax, Q4 FY2025, three months to 2025-12-31$181.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2026, three months to 2026-03-31$265.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-06-30$393.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure |
| Net income | $bn | 1.7Net income, Q3 FY2023, three months to 2023-09-30$1.73bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000318154-24-000044.Report this figure | 0.8Net income, Q4 FY2023, three months to 2023-12-31$767.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Net income, Q1 FY2024, three months to 2024-03-31−$113.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 0.7Net income, Q2 FY2024, three months to 2024-06-30$746.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000318154-25-000056.Report this figure | 2.8Net income, Q3 FY2024, three months to 2024-09-30$2.83bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 0.6Net income, Q4 FY2024, three months to 2024-12-31$627.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Net income, Q1 FY2025, three months to 2025-03-31$1.73bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 1.4Net income, Q2 FY2025, three months to 2025-06-30$1.43bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 3.2Net income, Q3 FY2025, three months to 2025-09-30$3.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 1.3Net income, Q4 FY2025, three months to 2025-12-31$1.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Net income, Q1 FY2026, three months to 2026-03-31$1.82bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 2.4Net income, Q2 FY2026, three months to 2026-06-30$2.38bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure |
| Diluted EPS | $ per share | 3.22Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000318154-24-000044.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 1.38Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000318154-25-000056.Report this figure | 5.22Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | not reported | 3.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 2.65Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 5.93Diluted EPS, Q3 FY2025, three months to 2025-09-30$5.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | not reported | 3.34Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 4.37Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure |
| Basic EPS | $ per share | 3.23Basic EPS, Q3 FY2023, three months to 2023-09-30$3.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000318154-24-000044.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 1.39Basic EPS, Q2 FY2024, three months to 2024-06-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000318154-25-000056.Report this figure | 5.27Basic EPS, Q3 FY2024, three months to 2024-09-30$5.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | not reported | 3.22Basic EPS, Q1 FY2025, three months to 2025-03-31$3.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 2.66Basic EPS, Q2 FY2025, three months to 2025-06-30$2.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 5.98Basic EPS, Q3 FY2025, three months to 2025-09-30$5.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | not reported | 3.37Basic EPS, Q1 FY2026, three months to 2026-03-31$3.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 4.40Basic EPS, Q2 FY2026, three months to 2026-06-30$4.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 34.7Cash and equivalents, Q3 FY2023, at 2023-09-30$34.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0000318154-23-000064.Report this figure | 10.9Cash and equivalents, FY2023, at 2023-12-31$10.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000318154-25-000010.Report this figure | 9.7Cash and equivalents, Q1 FY2024, at 2024-03-31$9.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000318154-24-000020.Report this figure | 9.3Cash and equivalents, Q2 FY2024, at 2024-06-30$9.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000318154-24-000035.Report this figure | 9.0Cash and equivalents, Q3 FY2024, at 2024-09-30$9.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000318154-24-000044.Report this figure | 12.0Cash and equivalents, FY2024, at 2024-12-31$11.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000318154-26-000010.Report this figure | 8.8Cash and equivalents, Q1 FY2025, at 2025-03-31$8.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 8.0Cash and equivalents, Q2 FY2025, at 2025-06-30$8.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000318154-25-000056.Report this figure | 9.4Cash and equivalents, Q3 FY2025, at 2025-09-30$9.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 9.1Cash and equivalents, FY2025, at 2025-12-31$9.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 12.0Cash and equivalents, Q1 FY2026, at 2026-03-31$12.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 14.0Cash and equivalents, Q2 FY2026, at 2026-06-30$13.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure |
| Current assets | $bn | 48.5Current assets, Q3 FY2023, at 2023-09-30$48.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0000318154-23-000064.Report this figure | 30.3Current assets, FY2023, at 2023-12-31$30.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000318154-25-000010.Report this figure | 28.0Current assets, Q1 FY2024, at 2024-03-31$28.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000318154-24-000020.Report this figure | 27.2Current assets, Q2 FY2024, at 2024-06-30$27.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000318154-24-000035.Report this figure | 26.8Current assets, Q3 FY2024, at 2024-09-30$26.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000318154-24-000044.Report this figure | 29.0Current assets, FY2024, at 2024-12-31$29.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000318154-26-000010.Report this figure | 26.9Current assets, Q1 FY2025, at 2025-03-31$26.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 26.7Current assets, Q2 FY2025, at 2025-06-30$26.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000318154-25-000056.Report this figure | 27.9Current assets, Q3 FY2025, at 2025-09-30$27.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 29.1Current assets, FY2025, at 2025-12-31$29.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 31.5Current assets, Q1 FY2026, at 2026-03-31$31.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 35.0Current assets, Q2 FY2026, at 2026-06-30$34.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure |
| Total assets | $bn | 90.5Total assets, Q3 FY2023, at 2023-09-30$90.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000318154-23-000064.Report this figure | 97.2Total assets, FY2023, at 2023-12-31$97.15bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000318154-25-000010.Report this figure | 93.0Total assets, Q1 FY2024, at 2024-03-31$92.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000318154-24-000020.Report this figure | 90.9Total assets, Q2 FY2024, at 2024-06-30$90.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000318154-24-000035.Report this figure | 90.9Total assets, Q3 FY2024, at 2024-09-30$90.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000318154-24-000044.Report this figure | 91.8Total assets, FY2024, at 2024-12-31$91.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000318154-26-000010.Report this figure | 89.4Total assets, Q1 FY2025, at 2025-03-31$89.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 87.9Total assets, Q2 FY2025, at 2025-06-30$87.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000318154-25-000056.Report this figure | 90.1Total assets, Q3 FY2025, at 2025-09-30$90.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 90.6Total assets, FY2025, at 2025-12-31$90.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 92.5Total assets, Q1 FY2026, at 2026-03-31$92.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 95.6Total assets, Q2 FY2026, at 2026-06-30$95.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure |
| Current liabilities | $bn | 17.0Current liabilities, Q3 FY2023, at 2023-09-30$16.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0000318154-23-000064.Report this figure | 18.4Current liabilities, FY2023, at 2023-12-31$18.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000318154-25-000010.Report this figure | 19.7Current liabilities, Q1 FY2024, at 2024-03-31$19.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000318154-24-000020.Report this figure | 21.5Current liabilities, Q2 FY2024, at 2024-06-30$21.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000318154-24-000035.Report this figure | 20.3Current liabilities, Q3 FY2024, at 2024-09-30$20.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000318154-24-000044.Report this figure | 23.1Current liabilities, FY2024, at 2024-12-31$23.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000318154-26-000010.Report this figure | 23.0Current liabilities, Q1 FY2025, at 2025-03-31$23.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 20.5Current liabilities, Q2 FY2025, at 2025-06-30$20.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000318154-25-000056.Report this figure | 21.8Current liabilities, Q3 FY2025, at 2025-09-30$21.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 25.5Current liabilities, FY2025, at 2025-12-31$25.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 25.0Current liabilities, Q1 FY2026, at 2026-03-31$24.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 25.5Current liabilities, Q2 FY2026, at 2026-06-30$25.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure |
| Long-term debt | $bn | 59.0Long-term debt, Q3 FY2023, at 2023-09-30$59.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0000318154-23-000064.Report this figure | 63.2Long-term debt, FY2023, at 2023-12-31$63.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000318154-25-000010.Report this figure | 60.1Long-term debt, Q1 FY2024, at 2024-03-31$60.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000318154-24-000020.Report this figure | 57.1Long-term debt, Q2 FY2024, at 2024-06-30$57.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000318154-24-000035.Report this figure | 56.9Long-term debt, Q3 FY2024, at 2024-09-30$56.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000318154-24-000044.Report this figure | 56.5Long-term debt, FY2024, at 2024-12-31$56.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000318154-26-000010.Report this figure | 54.0Long-term debt, Q1 FY2025, at 2025-03-31$54.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 53.8Long-term debt, Q2 FY2025, at 2025-06-30$53.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000318154-25-000056.Report this figure | 52.4Long-term debt, Q3 FY2025, at 2025-09-30$52.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 50.0Long-term debt, FY2025, at 2025-12-31$50.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 51.9Long-term debt, Q1 FY2026, at 2026-03-31$51.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 51.9Long-term debt, Q2 FY2026, at 2026-06-30$51.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure |
| Current portion of debt | $bn | 1.4Current portion of debt, Q3 FY2023, at 2023-09-30$1.43bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0000318154-23-000064.Report this figure | 1.4Current portion of debt, FY2023, at 2023-12-31$1.44bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000318154-25-000010.Report this figure | 4.0Current portion of debt, Q1 FY2024, at 2024-03-31$3.96bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0000318154-24-000020.Report this figure | 5.5Current portion of debt, Q2 FY2024, at 2024-06-30$5.53bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000318154-24-000035.Report this figure | 3.5Current portion of debt, Q3 FY2024, at 2024-09-30$3.54bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000318154-24-000044.Report this figure | 3.6Current portion of debt, FY2024, at 2024-12-31$3.55bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0000318154-26-000010.Report this figure | 3.4Current portion of debt, Q1 FY2025, at 2025-03-31$3.37bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 2.4Current portion of debt, Q2 FY2025, at 2025-06-30$2.44bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000318154-25-000056.Report this figure | 2.2Current portion of debt, Q3 FY2025, at 2025-09-30$2.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 4.6Current portion of debt, FY2025, at 2025-12-31$4.60bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 5.4Current portion of debt, Q1 FY2026, at 2026-03-31$5.44bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 5.4Current portion of debt, Q2 FY2026, at 2026-06-30$5.45bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure |
| Short-term borrowings | $bn | not reported | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-14, accession 0000318154-25-000010.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-13, accession 0000318154-26-000010.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-13, accession 0000318154-26-000010.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 7.7Shareholders' equity, Q3 FY2023, at 2023-09-30$7.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000318154-24-000044.Report this figure | 6.2Shareholders' equity, FY2023, at 2023-12-31$6.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000318154-26-000010.Report this figure | 5.0Shareholders' equity, Q1 FY2024, at 2024-03-31$5.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000318154-25-000056.Report this figure | 5.9Shareholders' equity, Q2 FY2024, at 2024-06-30$5.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 7.5Shareholders' equity, Q3 FY2024, at 2024-09-30$7.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 5.9Shareholders' equity, FY2024, at 2024-12-31$5.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 6.2Shareholders' equity, Q1 FY2025, at 2025-03-31$6.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 7.4Shareholders' equity, Q2 FY2025, at 2025-06-30$7.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 9.6Shareholders' equity, Q3 FY2025, at 2025-09-30$9.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000318154-25-000072.Report this figure | 8.7Shareholders' equity, FY2025, at 2025-12-31$8.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 9.2Shareholders' equity, Q1 FY2026, at 2026-03-31$9.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure | 11.7Shareholders' equity, Q2 FY2026, at 2026-06-30$11.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000318154-26-000126.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 2,760Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000318154-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 538Operating cash flow, Q4 FY2023, three months to 2023-12-31$538.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 689Operating cash flow, Q1 FY2024, three months to 2024-03-31$689.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 2,459Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000318154-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 3,571Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.57bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000318154-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure | 4,771Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,391Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 2,280Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000318154-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure | 4,684Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000318154-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure | 1,603Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2,189Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 4,002Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000318154-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 248Capital expenditure, Q3 FY2023, three months to 2023-09-30$248.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000318154-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 249Capital expenditure, Q4 FY2023, three months to 2023-12-31$249.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 230Capital expenditure, Q1 FY2024, three months to 2024-03-31$230.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 238Capital expenditure, Q2 FY2024, three months to 2024-06-30$238.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000318154-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 257Capital expenditure, Q3 FY2024, three months to 2024-09-30$257.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000318154-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure | 371Capital expenditure, Q4 FY2024, three months to 2024-12-31$371.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 411Capital expenditure, Q1 FY2025, three months to 2025-03-31$411.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 369Capital expenditure, Q2 FY2025, three months to 2025-06-30$369.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000318154-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure | 436Capital expenditure, Q3 FY2025, three months to 2025-09-30$436.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000318154-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure | 642Capital expenditure, Q4 FY2025, three months to 2025-12-31$642.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 712Capital expenditure, Q1 FY2026, three months to 2026-03-31$712.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 513Capital expenditure, Q2 FY2026, three months to 2026-06-30$513.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000318154-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1,140Dividends paid, Q3 FY2023, three months to 2023-09-30$1.14bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000318154-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 1,140Dividends paid, Q4 FY2023, three months to 2023-12-31$1.14bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,208Dividends paid, Q1 FY2024, three months to 2024-03-31$1.21bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000318154-25-000020.Report this figure | 1,209Dividends paid, Q2 FY2024, three months to 2024-06-30$1.21bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000318154-25-000056. Derived: 6-month figure less the 3-month figure.Report this figure | 1,210Dividends paid, Q3 FY2024, three months to 2024-09-30$1.21bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000318154-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure | 1,205Dividends paid, Q4 FY2024, three months to 2024-12-31$1.21bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,279Dividends paid, Q1 FY2025, three months to 2025-03-31$1.28bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 1,280Dividends paid, Q2 FY2025, three months to 2025-06-30$1.28bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000318154-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure | 1,282Dividends paid, Q3 FY2025, three months to 2025-09-30$1.28bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000318154-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure | 1,283Dividends paid, Q4 FY2025, three months to 2025-12-31$1.28bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,358Dividends paid, Q1 FY2026, three months to 2026-03-31$1.36bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000318154-26-000057.Report this figure | 1,362Dividends paid, Q2 FY2026, three months to 2026-06-30$1.36bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000318154-26-000126. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-10-31, accession 0000318154-23-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000318154-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 538 | 538 | 537 | 538 | 536 | 541 | 542 | 541 | 541 | 542 | 544 | 544 |
Shares outstanding: 540.63m at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.