Amazon Com Inc
AMZNNasdaqCIK 1018724Consumer discretionaryFiscal 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 | 143Revenue, Q3 FY2023, three months to 2023-09-30$143.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | 170Revenue, Q4 FY2023, three months to 2023-12-31$169.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 143Revenue, Q1 FY2024, three months to 2024-03-31$143.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001018724-25-000036.Report this figure | 148Revenue, Q2 FY2024, three months to 2024-06-30$147.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 159Revenue, Q3 FY2024, three months to 2024-09-30$158.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 188Revenue, Q4 FY2024, three months to 2024-12-31$187.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 156Revenue, Q1 FY2025, three months to 2025-03-31$155.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 168Revenue, Q2 FY2025, three months to 2025-06-30$167.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 180Revenue, Q3 FY2025, three months to 2025-09-30$180.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 213Revenue, Q4 FY2025, three months to 2025-12-31$213.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 182Revenue, Q1 FY2026, three months to 2026-03-31$181.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 201Revenue, Q2 FY2026, three months to 2026-06-30$200.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
| Cost of revenue | $bn | 75.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$75.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | 92.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$92.55bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 72.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$72.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001018724-25-000036.Report this figure | 73.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$73.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 81.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$80.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 98.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$98.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 77.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$76.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 80.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$80.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 88.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$88.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 110Cost of revenue, Q4 FY2025, three months to 2025-12-31$109.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 87.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$87.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 95.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$95.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001018724-26-000026.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 |
| Operating income | $bn | 11.2Operating income, Q3 FY2023, three months to 2023-09-30$11.19bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | 13.2Operating income, Q4 FY2023, three months to 2023-12-31$13.21bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 15.3Operating income, Q1 FY2024, three months to 2024-03-31$15.31bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001018724-25-000036.Report this figure | 14.7Operating income, Q2 FY2024, three months to 2024-06-30$14.67bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 17.4Operating income, Q3 FY2024, three months to 2024-09-30$17.41bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 21.2Operating income, Q4 FY2024, three months to 2024-12-31$21.20bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 18.4Operating income, Q1 FY2025, three months to 2025-03-31$18.41bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 19.2Operating income, Q2 FY2025, three months to 2025-06-30$19.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 17.4Operating income, Q3 FY2025, three months to 2025-09-30$17.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 25.0Operating income, Q4 FY2025, three months to 2025-12-31$24.98bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Operating income, Q1 FY2026, three months to 2026-03-31$23.85bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 27.5Operating income, Q2 FY2026, three months to 2026-06-30$27.46bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
| Interest expense | $bn | 0.8Interest expense, Q3 FY2023, three months to 2023-09-30$806.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0001018724-23-000018.Report this figure | 0.7Interest expense, Q4 FY2023, three months to 2023-12-31$713.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-02, accession 0001018724-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2024, three months to 2024-03-31$644.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001018724-24-000083.Report this figure | 0.6Interest expense, Q2 FY2024, three months to 2024-06-30$589.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 0.6Interest expense, Q3 FY2024, three months to 2024-09-30$603.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 0.6Interest expense, Q4 FY2024, three months to 2024-12-31$570.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2025, three months to 2025-03-31$541.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 0.5Interest expense, Q2 FY2025, three months to 2025-06-30$516.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 0.5Interest expense, Q3 FY2025, three months to 2025-09-30$538.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 0.7Interest expense, Q4 FY2025, three months to 2025-12-31$679.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2026, three months to 2026-03-31$800.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 1.3Interest expense, Q2 FY2026, three months to 2026-06-30$1.31bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
| Income tax | $bn | 2.3Income tax, Q3 FY2023, three months to 2023-09-30$2.31bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | 3.1Income tax, Q4 FY2023, three months to 2023-12-31$3.06bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Income tax, Q1 FY2024, three months to 2024-03-31$2.47bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001018724-25-000036.Report this figure | 1.8Income tax, Q2 FY2024, three months to 2024-06-30$1.77bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 2.7Income tax, Q3 FY2024, three months to 2024-09-30$2.71bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 2.3Income tax, Q4 FY2024, three months to 2024-12-31$2.33bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Income tax, Q1 FY2025, three months to 2025-03-31$4.55bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 2.7Income tax, Q2 FY2025, three months to 2025-06-30$2.68bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 6.9Income tax, Q3 FY2025, three months to 2025-09-30$6.91bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 4.9Income tax, Q4 FY2025, three months to 2025-12-31$4.95bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Income tax, Q1 FY2026, three months to 2026-03-31$9.56bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 18.2Income tax, Q2 FY2026, three months to 2026-06-30$18.20bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
| Net income | $bn | 9.9Net income, Q3 FY2023, three months to 2023-09-30$9.88bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | 10.6Net income, Q4 FY2023, three months to 2023-12-31$10.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Net income, Q1 FY2024, three months to 2024-03-31$10.43bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001018724-25-000036.Report this figure | 13.5Net income, Q2 FY2024, three months to 2024-06-30$13.48bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 15.3Net income, Q3 FY2024, three months to 2024-09-30$15.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 20.0Net income, Q4 FY2024, three months to 2024-12-31$20.00bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Net income, Q1 FY2025, three months to 2025-03-31$17.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 18.2Net income, Q2 FY2025, three months to 2025-06-30$18.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 21.2Net income, Q3 FY2025, three months to 2025-09-30$21.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 21.2Net income, Q4 FY2025, three months to 2025-12-31$21.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 30.3Net income, Q1 FY2026, three months to 2026-03-31$30.25bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 62.6Net income, Q2 FY2026, three months to 2026-06-30$62.65bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
| Diluted EPS | $ per share | 0.94Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | not reported | 0.98Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001018724-25-000036.Report this figure | 1.26Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 1.43Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | not reported | 1.59Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 1.68Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 1.95Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | not reported | 2.78Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 5.75Diluted EPS, Q2 FY2026, three months to 2026-06-30$5.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
| Basic EPS | $ per share | 0.96Basic EPS, Q3 FY2023, three months to 2023-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | not reported | 1.00Basic EPS, Q1 FY2024, three months to 2024-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001018724-25-000036.Report this figure | 1.29Basic EPS, Q2 FY2024, three months to 2024-06-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 1.46Basic EPS, Q3 FY2024, three months to 2024-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | not reported | 1.62Basic EPS, Q1 FY2025, three months to 2025-03-31$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 1.71Basic EPS, Q2 FY2025, three months to 2025-06-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 1.98Basic EPS, Q3 FY2025, three months to 2025-09-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | not reported | 2.82Basic EPS, Q1 FY2026, three months to 2026-03-31$2.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 5.82Basic EPS, Q2 FY2026, three months to 2026-06-30$5.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 49.6Cash and equivalents, Q3 FY2023, at 2023-09-30$49.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0001018724-23-000018.Report this figure | 73.4Cash and equivalents, FY2023, at 2023-12-31$73.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-07, accession 0001018724-25-000004.Report this figure | 72.9Cash and equivalents, Q1 FY2024, at 2024-03-31$72.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001018724-24-000083.Report this figure | 71.2Cash and equivalents, Q2 FY2024, at 2024-06-30$71.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001018724-24-000130.Report this figure | 75.1Cash and equivalents, Q3 FY2024, at 2024-09-30$75.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | 78.8Cash and equivalents, FY2024, at 2024-12-31$78.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0001018724-26-000004.Report this figure | 66.2Cash and equivalents, Q1 FY2025, at 2025-03-31$66.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001018724-25-000036.Report this figure | 57.7Cash and equivalents, Q2 FY2025, at 2025-06-30$57.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 66.9Cash and equivalents, Q3 FY2025, at 2025-09-30$66.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 86.8Cash and equivalents, FY2025, at 2025-12-31$86.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 102Cash and equivalents, Q1 FY2026, at 2026-03-31$101.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 78.2Cash and equivalents, Q2 FY2026, at 2026-06-30$78.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
| Current assets | $bn | 143Current assets, Q3 FY2023, at 2023-09-30$143.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001018724-23-000018.Report this figure | 172Current assets, FY2023, at 2023-12-31$172.35bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0001018724-25-000004.Report this figure | 164Current assets, Q1 FY2024, at 2024-03-31$163.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001018724-24-000083.Report this figure | 173Current assets, Q2 FY2024, at 2024-06-30$173.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001018724-24-000130.Report this figure | 176Current assets, Q3 FY2024, at 2024-09-30$175.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | 191Current assets, FY2024, at 2024-12-31$190.87bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-06, accession 0001018724-26-000004.Report this figure | 185Current assets, Q1 FY2025, at 2025-03-31$184.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001018724-25-000036.Report this figure | 191Current assets, Q2 FY2025, at 2025-06-30$191.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 197Current assets, Q3 FY2025, at 2025-09-30$196.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 229Current assets, FY2025, at 2025-12-31$229.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 255Current assets, Q1 FY2026, at 2026-03-31$255.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 249Current assets, Q2 FY2026, at 2026-06-30$249.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
| Total assets | $bn | 487Total assets, Q3 FY2023, at 2023-09-30$486.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001018724-23-000018.Report this figure | 528Total assets, FY2023, at 2023-12-31$527.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0001018724-26-000004.Report this figure | 531Total assets, Q1 FY2024, at 2024-03-31$530.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001018724-24-000083.Report this figure | 555Total assets, Q2 FY2024, at 2024-06-30$554.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001018724-24-000130.Report this figure | 585Total assets, Q3 FY2024, at 2024-09-30$584.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | 625Total assets, FY2024, at 2024-12-31$624.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0001018724-26-000004.Report this figure | 643Total assets, Q1 FY2025, at 2025-03-31$643.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001018724-25-000036.Report this figure | 682Total assets, Q2 FY2025, at 2025-06-30$682.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 728Total assets, Q3 FY2025, at 2025-09-30$727.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 818Total assets, FY2025, at 2025-12-31$818.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 917Total assets, Q1 FY2026, at 2026-03-31$916.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 1,096Total assets, Q2 FY2026, at 2026-06-30$1.10tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
| Current liabilities | $bn | 145Current liabilities, Q3 FY2023, at 2023-09-30$145.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001018724-23-000018.Report this figure | 165Current liabilities, FY2023, at 2023-12-31$164.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0001018724-25-000004.Report this figure | 153Current liabilities, Q1 FY2024, at 2024-03-31$152.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001018724-24-000083.Report this figure | 158Current liabilities, Q2 FY2024, at 2024-06-30$158.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001018724-24-000130.Report this figure | 161Current liabilities, Q3 FY2024, at 2024-09-30$161.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | 179Current liabilities, FY2024, at 2024-12-31$179.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-06, accession 0001018724-26-000004.Report this figure | 176Current liabilities, Q1 FY2025, at 2025-03-31$176.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001018724-25-000036.Report this figure | 187Current liabilities, Q2 FY2025, at 2025-06-30$186.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 195Current liabilities, Q3 FY2025, at 2025-09-30$195.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 218Current liabilities, FY2025, at 2025-12-31$218.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 217Current liabilities, Q1 FY2026, at 2026-03-31$216.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 241Current liabilities, Q2 FY2026, at 2026-06-30$241.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
| Long-term debt | $bn | 61.1Long-term debt, Q3 FY2023, at 2023-09-30$61.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0001018724-23-000018.Report this figure | 58.3Long-term debt, FY2023, at 2023-12-31$58.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-07, accession 0001018724-25-000004.Report this figure | 57.6Long-term debt, Q1 FY2024, at 2024-03-31$57.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001018724-24-000083.Report this figure | 54.9Long-term debt, Q2 FY2024, at 2024-06-30$54.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001018724-24-000130.Report this figure | 54.9Long-term debt, Q3 FY2024, at 2024-09-30$54.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | 52.6Long-term debt, FY2024, at 2024-12-31$52.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-06, accession 0001018724-26-000004.Report this figure | 53.4Long-term debt, Q1 FY2025, at 2025-03-31$53.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0001018724-25-000036.Report this figure | 50.7Long-term debt, Q2 FY2025, at 2025-06-30$50.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 50.7Long-term debt, Q3 FY2025, at 2025-09-30$50.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 65.6Long-term debt, FY2025, at 2025-12-31$65.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 119Long-term debt, Q1 FY2026, at 2026-03-31$119.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 129Long-term debt, Q2 FY2026, at 2026-06-30$128.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
| Current portion of debt | $bn | 6.0Current portion of debt, Q3 FY2023, at 2023-09-30$6.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-27, accession 0001018724-23-000018.Report this figure | 8.5Current portion of debt, FY2023, at 2023-12-31$8.49bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-07, accession 0001018724-25-000004.Report this figure | 8.8Current portion of debt, Q1 FY2024, at 2024-03-31$8.85bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001018724-24-000083.Report this figure | 7.4Current portion of debt, Q2 FY2024, at 2024-06-30$7.43bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001018724-24-000130.Report this figure | 5.2Current portion of debt, Q3 FY2024, at 2024-09-30$5.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | 5.0Current portion of debt, FY2024, at 2024-12-31$5.02bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-06, accession 0001018724-26-000004.Report this figure | 5.0Current portion of debt, Q1 FY2025, at 2025-03-31$5.01bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-02, accession 0001018724-25-000036.Report this figure | 5.0Current portion of debt, Q2 FY2025, at 2025-06-30$5.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 4.0Current portion of debt, Q3 FY2025, at 2025-09-30$4.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 2.7Current portion of debt, FY2025, at 2025-12-31$2.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 2.8Current portion of debt, Q1 FY2026, at 2026-03-31$2.83bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 3.3Current portion of debt, Q2 FY2026, at 2026-06-30$3.33bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
| Short-term borrowings | $bn | 0.2Short-term borrowings, Q3 FY2023, at 2023-09-30$166.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-27, accession 0001018724-23-000018.Report this figure | 0.1Short-term borrowings, FY2023, at 2023-12-31$147.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-07, accession 0001018724-25-000004.Report this figure | 0.1Short-term borrowings, Q1 FY2024, at 2024-03-31$50.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0001018724-24-000083.Report this figure | 0.1Short-term borrowings, Q2 FY2024, at 2024-06-30$76.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0001018724-24-000130.Report this figure | 0.1Short-term borrowings, Q3 FY2024, at 2024-09-30$88.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | 0.2Short-term borrowings, FY2024, at 2024-12-31$151.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-06, accession 0001018724-26-000004.Report this figure | 0.1Short-term borrowings, Q1 FY2025, at 2025-03-31$76.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-02, accession 0001018724-25-000036.Report this figure | 0.2Short-term borrowings, Q2 FY2025, at 2025-06-30$173.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 0.2Short-term borrowings, Q3 FY2025, at 2025-09-30$220.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 0.5Short-term borrowings, FY2025, at 2025-12-31$455.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 0.2Short-term borrowings, Q1 FY2026, at 2026-03-31$152.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 0.3Short-term borrowings, Q2 FY2026, at 2026-06-30$325.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
| Shareholders' equity | $bn | 183Shareholders' equity, Q3 FY2023, at 2023-09-30$182.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | 202Shareholders' equity, FY2023, at 2023-12-31$201.88bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0001018724-26-000004.Report this figure | 217Shareholders' equity, Q1 FY2024, at 2024-03-31$216.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 236Shareholders' equity, Q2 FY2024, at 2024-06-30$236.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 259Shareholders' equity, Q3 FY2024, at 2024-09-30$259.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 286Shareholders' equity, FY2024, at 2024-12-31$285.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 306Shareholders' equity, Q1 FY2025, at 2025-03-31$305.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 334Shareholders' equity, Q2 FY2025, at 2025-06-30$333.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 370Shareholders' equity, Q3 FY2025, at 2025-09-30$369.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 411Shareholders' equity, FY2025, at 2025-12-31$411.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 442Shareholders' equity, Q1 FY2026, at 2026-03-31$441.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 552Shareholders' equity, Q2 FY2026, at 2026-06-30$551.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $bn | 21.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$21.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | 42.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$42.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$18.99bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001018724-25-000036.Report this figure | 25.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$25.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 26.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$25.97bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 45.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$45.64bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$17.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 32.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$32.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 35.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$35.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 54.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$54.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 26.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$26.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 45.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$45.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
| Capital expenditure | $bn | 12.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$12.48bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-01, accession 0001018724-24-000161.Report this figure | 14.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$14.59bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.93bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-02, accession 0001018724-25-000036.Report this figure | 17.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.62bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0001018724-25-000086.Report this figure | 22.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$22.62bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 27.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$27.83bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 25.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$25.02bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 32.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$32.18bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure | 35.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$35.09bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001018724-25-000123.Report this figure | 39.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$39.52bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-06, accession 0001018724-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 44.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$44.20bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001018724-26-000014.Report this figure | 54.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$54.21bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001018724-26-000026.Report this figure |
| Share repurchases | $bn | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-10-27, accession 0001018724-23-000018.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-07, accession 0001018724-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-01, accession 0001018724-24-000083.Report this figure | 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) | bn shares | 10.3 | 10.3 | 10.4 | 10.6 | 10.7 | 10.7 | 10.7 | 10.8 | 10.8 | 10.8 | 10.9 | 10.9 |
Shares outstanding: 10.79bn at Jul 22, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.