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Boeing Co

BANYSECIK 12927IndustrialsFiscal 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$24.56bn, Q2 FY2026
Operating income$156.0m, Q2 FY2026
Net income−$444.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$bn18.1Revenue, Q3 FY2023, three months to 2023-09-30$18.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figure22.0Revenue, Q4 FY2023, three months to 2023-12-31$22.02bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure16.6Revenue, Q1 FY2024, three months to 2024-03-31$16.57bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure16.9Revenue, Q2 FY2024, three months to 2024-06-30$16.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure17.8Revenue, Q3 FY2024, three months to 2024-09-30$17.84bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure15.2Revenue, Q4 FY2024, three months to 2024-12-31$15.24bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure19.5Revenue, Q1 FY2025, three months to 2025-03-31$19.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure22.7Revenue, Q2 FY2025, three months to 2025-06-30$22.75bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure23.3Revenue, Q3 FY2025, three months to 2025-09-30$23.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure23.9Revenue, Q4 FY2025, three months to 2025-12-31$23.95bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure22.2Revenue, Q1 FY2026, three months to 2026-03-31$22.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure24.6Revenue, Q2 FY2026, three months to 2026-06-30$24.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure
Cost of revenue$bn16.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$16.94bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figure19.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$19.32bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure14.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$14.69bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure15.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$15.64bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure21.3Cost of revenue, Q3 FY2024, three months to 2024-09-30$21.35bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure16.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$16.83bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure17.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$17.08bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure20.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$20.31bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure25.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$25.64bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure22.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$22.14bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure19.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$19.67bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure22.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$22.15bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure
Gross profit$bn1.2Gross profit, Q3 FY2023, three months to 2023-09-30$1.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figure2.7Gross profit, Q4 FY2023, three months to 2023-12-31$2.70bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure1.9Gross profit, Q1 FY2024, three months to 2024-03-31$1.88bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure1.2Gross profit, Q2 FY2024, three months to 2024-06-30$1.23bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure(3.5)Gross profit, Q3 FY2024, three months to 2024-09-30−$3.51bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure(1.6)Gross profit, Q4 FY2024, three months to 2024-12-31−$1.59bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure2.4Gross profit, Q1 FY2025, three months to 2025-03-31$2.42bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure2.4Gross profit, Q2 FY2025, three months to 2025-06-30$2.44bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure(2.4)Gross profit, Q3 FY2025, three months to 2025-09-30−$2.38bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure1.8Gross profit, Q4 FY2025, three months to 2025-12-31$1.81bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure2.5Gross profit, Q1 FY2026, three months to 2026-03-31$2.55bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure2.4Gross profit, Q2 FY2026, three months to 2026-06-30$2.41bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure
Research and development$bn1.0Research and development, Q3 FY2023, three months to 2023-09-30$958.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figure0.9Research and development, Q4 FY2023, three months to 2023-12-31$881.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure0.9Research and development, Q1 FY2024, three months to 2024-03-31$868.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure1.0Research and development, Q2 FY2024, three months to 2024-06-30$954.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure1.2Research and development, Q3 FY2024, three months to 2024-09-30$1.15bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure0.8Research and development, Q4 FY2024, three months to 2024-12-31$836.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2025, three months to 2025-03-31$844.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure0.9Research and development, Q2 FY2025, three months to 2025-06-30$910.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure0.9Research and development, Q3 FY2025, three months to 2025-09-30$897.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure1.0Research and development, Q4 FY2025, three months to 2025-12-31$964.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure0.9Research and development, Q1 FY2026, three months to 2026-03-31$903.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure0.9Research and development, Q2 FY2026, three months to 2026-06-30$921.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure
Operating income$bn(0.8)Operating income, Q3 FY2023, three months to 2023-09-30−$808.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figure0.3Operating income, Q4 FY2023, three months to 2023-12-31$283.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating income, Q1 FY2024, three months to 2024-03-31−$86.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure(1.1)Operating income, Q2 FY2024, three months to 2024-06-30−$1.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure(5.8)Operating income, Q3 FY2024, three months to 2024-09-30−$5.76bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure(3.8)Operating income, Q4 FY2024, three months to 2024-12-31−$3.77bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure0.5Operating income, Q1 FY2025, three months to 2025-03-31$461.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure(0.2)Operating income, Q2 FY2025, three months to 2025-06-30−$176.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure(4.8)Operating income, Q3 FY2025, three months to 2025-09-30−$4.78bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure8.8Operating income, Q4 FY2025, three months to 2025-12-31$8.78bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure0.4Operating income, Q1 FY2026, three months to 2026-03-31$448.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure0.2Operating income, Q2 FY2026, three months to 2026-06-30$156.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure
Income tax$bn0.5Income tax, Q3 FY2023, three months to 2023-09-30$538.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure(0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure(0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$232.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$107.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$140.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$99.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure
Net income$bn(1.6)Net income, Q3 FY2023, three months to 2023-09-30−$1.64bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figure(0.0)Net income, Q4 FY2023, three months to 2023-12-31−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Net income, Q1 FY2024, three months to 2024-03-31−$343.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure(1.4)Net income, Q2 FY2024, three months to 2024-06-30−$1.44bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure(6.2)Net income, Q3 FY2024, three months to 2024-09-30−$6.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure(3.9)Net income, Q4 FY2024, three months to 2024-12-31−$3.87bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Net income, Q1 FY2025, three months to 2025-03-31−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure(0.6)Net income, Q2 FY2025, three months to 2025-06-30−$611.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure(5.3)Net income, Q3 FY2025, three months to 2025-09-30−$5.34bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure8.2Net income, Q4 FY2025, three months to 2025-12-31$8.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Net income, Q1 FY2026, three months to 2026-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure(0.4)Net income, Q2 FY2026, three months to 2026-06-30−$444.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure
Diluted EPS$ per share(2.70)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figurenot reported(0.56)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure(2.33)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$2.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure(9.97)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$9.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure(0.92)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure(7.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$7.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure(0.67)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure
Basic EPS$ per share(2.70)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figurenot reported(0.56)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure(2.33)Basic EPS, Q2 FY2024, three months to 2024-06-30−$2.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure(9.97)Basic EPS, Q3 FY2024, three months to 2024-09-30−$9.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figurenot reported(0.16)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure(0.92)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure(7.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$7.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figurenot reported(0.11)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure(0.67)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure

Balance sheet

Cash and equivalents$7.24bn, Q2 FY2026
Long-term debt$45.60bn, Q2 FY2026
Shareholders' equity$6.10bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn6.8Cash and equivalents, Q3 FY2023, at 2023-09-30$6.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figure12.7Cash and equivalents, FY2023, at 2023-12-31$12.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-30, accession 0001628280-26-004357.Report this figure6.9Cash and equivalents, Q1 FY2024, at 2024-03-31$6.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure10.9Cash and equivalents, Q2 FY2024, at 2024-06-30$10.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure10.0Cash and equivalents, Q3 FY2024, at 2024-09-30$9.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure13.8Cash and equivalents, FY2024, at 2024-12-31$13.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-30, accession 0001628280-26-004357.Report this figure10.1Cash and equivalents, Q1 FY2025, at 2025-03-31$10.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure7.1Cash and equivalents, Q2 FY2025, at 2025-06-30$7.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure6.2Cash and equivalents, Q3 FY2025, at 2025-09-30$6.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure10.9Cash and equivalents, FY2025, at 2025-12-31$10.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure9.4Cash and equivalents, Q1 FY2026, at 2026-03-31$9.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure7.2Cash and equivalents, Q2 FY2026, at 2026-06-30$7.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure
Current assets$bn107Current assets, Q3 FY2023, at 2023-09-30$106.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-25, accession 0000012927-23-000062.Report this figure109Current assets, FY2023, at 2023-12-31$109.28bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-03, accession 0000012927-25-000015.Report this figure107Current assets, Q1 FY2024, at 2024-03-31$106.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000012927-24-000025.Report this figure114Current assets, Q2 FY2024, at 2024-06-30$114.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000012927-24-000055.Report this figure109Current assets, Q3 FY2024, at 2024-09-30$109.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figure128Current assets, FY2024, at 2024-12-31$128.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-30, accession 0001628280-26-004357.Report this figure128Current assets, Q1 FY2025, at 2025-03-31$127.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure127Current assets, Q2 FY2025, at 2025-06-30$127.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure122Current assets, Q3 FY2025, at 2025-09-30$122.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure128Current assets, FY2025, at 2025-12-31$128.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure124Current assets, Q1 FY2026, at 2026-03-31$124.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure125Current assets, Q2 FY2026, at 2026-06-30$124.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure
Total assets$bn134Total assets, Q3 FY2023, at 2023-09-30$134.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0000012927-23-000062.Report this figure137Total assets, FY2023, at 2023-12-31$137.01bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-03, accession 0000012927-25-000015.Report this figure134Total assets, Q1 FY2024, at 2024-03-31$134.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000012927-24-000025.Report this figure143Total assets, Q2 FY2024, at 2024-06-30$142.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000012927-24-000055.Report this figure138Total assets, Q3 FY2024, at 2024-09-30$137.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figure156Total assets, FY2024, at 2024-12-31$156.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-30, accession 0001628280-26-004357.Report this figure156Total assets, Q1 FY2025, at 2025-03-31$156.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure155Total assets, Q2 FY2025, at 2025-06-30$155.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure150Total assets, Q3 FY2025, at 2025-09-30$150.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure168Total assets, FY2025, at 2025-12-31$168.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure165Total assets, Q1 FY2026, at 2026-03-31$164.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure166Total assets, Q2 FY2026, at 2026-06-30$165.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure
Current liabilities$bn93.1Current liabilities, Q3 FY2023, at 2023-09-30$93.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-25, accession 0000012927-23-000062.Report this figure95.8Current liabilities, FY2023, at 2023-12-31$95.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-03, accession 0000012927-25-000015.Report this figure93.3Current liabilities, Q1 FY2024, at 2024-03-31$93.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000012927-24-000025.Report this figure96.6Current liabilities, Q2 FY2024, at 2024-06-30$96.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000012927-24-000055.Report this figure97.3Current liabilities, Q3 FY2024, at 2024-09-30$97.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figure97.1Current liabilities, FY2024, at 2024-12-31$97.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-30, accession 0001628280-26-004357.Report this figure104Current liabilities, Q1 FY2025, at 2025-03-31$103.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure103Current liabilities, Q2 FY2025, at 2025-06-30$103.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure103Current liabilities, Q3 FY2025, at 2025-09-30$103.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure108Current liabilities, FY2025, at 2025-12-31$108.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure106Current liabilities, Q1 FY2026, at 2026-03-31$105.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure110Current liabilities, Q2 FY2026, at 2026-06-30$109.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure
Total liabilities$bn151Total liabilities, Q3 FY2023, at 2023-09-30$151.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0000012927-23-000062.Report this figure154Total liabilities, FY2023, at 2023-12-31$154.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-03, accession 0000012927-25-000015.Report this figure152Total liabilities, Q1 FY2024, at 2024-03-31$151.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000012927-24-000025.Report this figure161Total liabilities, Q2 FY2024, at 2024-06-30$160.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000012927-24-000055.Report this figure161Total liabilities, Q3 FY2024, at 2024-09-30$161.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figure160Total liabilities, FY2024, at 2024-12-31$160.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-30, accession 0001628280-26-004357.Report this figure160Total liabilities, Q1 FY2025, at 2025-03-31$159.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure158Total liabilities, Q2 FY2025, at 2025-06-30$158.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure158Total liabilities, Q3 FY2025, at 2025-09-30$158.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure163Total liabilities, FY2025, at 2025-12-31$162.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure159Total liabilities, Q1 FY2026, at 2026-03-31$158.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure160Total liabilities, Q2 FY2026, at 2026-06-30$159.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure
Long-term debt$bn52.0Long-term debt, Q3 FY2023, at 2023-09-30$52.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-25, accession 0000012927-23-000062.Report this figure52.1Long-term debt, FY2023, at 2023-12-31$52.05bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-03, accession 0000012927-25-000015.Report this figure47.7Long-term debt, Q1 FY2024, at 2024-03-31$47.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-24, accession 0000012927-24-000025.Report this figure57.7Long-term debt, Q2 FY2024, at 2024-06-30$57.67bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0000012927-24-000055.Report this figure57.4Long-term debt, Q3 FY2024, at 2024-09-30$57.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figure53.6Long-term debt, FY2024, at 2024-12-31$53.63bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-01-30, accession 0001628280-26-004357.Report this figure53.4Long-term debt, Q1 FY2025, at 2025-03-31$53.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure53.1Long-term debt, Q2 FY2025, at 2025-06-30$53.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure53.2Long-term debt, Q3 FY2025, at 2025-09-30$53.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure53.8Long-term debt, FY2025, at 2025-12-31$53.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure47.0Long-term debt, Q1 FY2026, at 2026-03-31$46.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure45.6Long-term debt, Q2 FY2026, at 2026-06-30$45.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure
Current portion of debt$bn4.9Current portion of debt, Q3 FY2023, at 2023-09-30$4.89bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-25, accession 0000012927-23-000062.Report this figure5.2Current portion of debt, FY2023, at 2023-12-31$5.20bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-03, accession 0000012927-25-000015.Report this figure1.1Current portion of debt, Q1 FY2024, at 2024-03-31$1.06bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-24, accession 0000012927-24-000025.Report this figure4.8Current portion of debt, Q2 FY2024, at 2024-06-30$4.76bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-31, accession 0000012927-24-000055.Report this figure4.5Current portion of debt, Q3 FY2024, at 2024-09-30$4.47bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figure1.3Current portion of debt, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-01-30, accession 0001628280-26-004357.Report this figure7.9Current portion of debt, Q1 FY2025, at 2025-03-31$7.93bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure8.7Current portion of debt, Q2 FY2025, at 2025-06-30$8.72bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure8.7Current portion of debt, Q3 FY2025, at 2025-09-30$8.74bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure8.5Current portion of debt, FY2025, at 2025-12-31$8.46bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure2.9Current portion of debt, Q1 FY2026, at 2026-03-31$2.85bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure4.6Current portion of debt, Q2 FY2026, at 2026-06-30$4.57bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn(16.7)Shareholders' equity, Q3 FY2023, at 2023-09-30−$16.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-25, accession 0000012927-23-000062.Report this figure(17.2)Shareholders' equity, FY2023, at 2023-12-31−$17.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-03, accession 0000012927-25-000015.Report this figure(17.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$17.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0000012927-24-000025.Report this figure(18.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$17.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000012927-24-000055.Report this figure(23.6)Shareholders' equity, Q3 FY2024, at 2024-09-30−$23.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figure(3.9)Shareholders' equity, FY2024, at 2024-12-31−$3.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-30, accession 0001628280-26-004357.Report this figure(3.3)Shareholders' equity, Q1 FY2025, at 2025-03-31−$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure(3.3)Shareholders' equity, Q2 FY2025, at 2025-06-30−$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure(8.3)Shareholders' equity, Q3 FY2025, at 2025-09-30−$8.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure5.5Shareholders' equity, FY2025, at 2025-12-31$5.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure6.0Shareholders' equity, Q1 FY2026, at 2026-03-31$5.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure6.1Shareholders' equity, Q2 FY2026, at 2026-06-30$6.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure

Cash flow

Operating cash flow$1.36bn, Q2 FY2026
Capital expenditure$733.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m22.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-23, accession 0000012927-24-000082. Derived: 9-month figure less the 6-month figure.Report this figure3,381Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure(3,362)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure(3,923)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$3.92bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000012927-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure(1,345)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047023. Derived: 9-month figure less the 6-month figure.Report this figure(3,450)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure(1,616)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure227Operating cash flow, Q2 FY2025, three months to 2025-06-30$227.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001628280-26-050038. Derived: 6-month figure less the 3-month figure.Report this figure1,123Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-047023. Derived: 9-month figure less the 6-month figure.Report this figure1,331Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure(179)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$179.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure1,364Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001628280-26-050038. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m332Capital expenditure, Q3 FY2023, three months to 2023-09-30$332.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-23, accession 0000012927-24-000082. Derived: 9-month figure less the 6-month figure.Report this figure431Capital expenditure, Q4 FY2023, three months to 2023-12-31$431.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure567Capital expenditure, Q1 FY2024, three months to 2024-03-31$567.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure404Capital expenditure, Q2 FY2024, three months to 2024-06-30$404.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0000012927-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure611Capital expenditure, Q3 FY2024, three months to 2024-09-30$611.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-047023. Derived: 9-month figure less the 6-month figure.Report this figure648Capital expenditure, Q4 FY2024, three months to 2024-12-31$648.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure674Capital expenditure, Q1 FY2025, three months to 2025-03-31$674.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure427Capital expenditure, Q2 FY2025, three months to 2025-06-30$427.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001628280-26-050038. Derived: 6-month figure less the 3-month figure.Report this figure885Capital expenditure, Q3 FY2025, three months to 2025-09-30$885.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-047023. Derived: 9-month figure less the 6-month figure.Report this figure956Capital expenditure, Q4 FY2025, three months to 2025-12-31$956.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure1,275Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.27bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure733Capital expenditure, Q2 FY2026, three months to 2026-06-30$733.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001628280-26-050038. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reported72.0Dividends paid, Q1 FY2025, three months to 2025-03-31$72.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure86.0Dividends paid, Q2 FY2025, three months to 2025-06-30$86.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure86.0Dividends paid, Q3 FY2025, three months to 2025-09-30$86.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure87.0Dividends paid, Q4 FY2025, three months to 2025-12-31$87.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-30, accession 0001628280-26-004357. Derived: 12-month figure less the 9-month figure.Report this figure86.0Dividends paid, Q1 FY2026, three months to 2026-03-31$86.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure86.0Dividends paid, Q2 FY2026, three months to 2026-06-30$86.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)790.60m, 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 shares596Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30596,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0000012927-23-000062.Report this figure602Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31602,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000012927-24-000025.Report this figure605Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30605,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000012927-24-000055.Report this figure607Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30606,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0000012927-24-000082.Report this figure613Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31612,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0000012927-25-000031.Report this figure616Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30616,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000012927-25-000062.Report this figure619Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30618,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure753Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31753,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure757Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30756,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure760Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30759,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001628280-25-047023.Report this figure788Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31788,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0001628280-26-026458.Report this figure791Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30790,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure

Shares outstanding: 790.37mShares outstanding, period not labelled, at 2026-07-21790,370,020 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-28, accession 0001628280-26-050038.Report this figure at Jul 21, 2026, from the cover of the 10-Q filed Jul 28, 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.