Baker Hughes Co
BKRNasdaqCIK 1701605IndustrialsFiscal 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 | $m | 6,641Revenue, Q3 FY2023, three months to 2023-09-30$6.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-23, accession 0001701605-24-000131.Report this figure | 6,835Revenue, Q4 FY2023, three months to 2023-12-31$6.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 6,418Revenue, Q1 FY2024, three months to 2024-03-31$6.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0001701605-25-000075.Report this figure | 7,139Revenue, Q2 FY2024, three months to 2024-06-30$7.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-23, accession 0001701605-25-000107.Report this figure | 6,908Revenue, Q3 FY2024, three months to 2024-09-30$6.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001701605-25-000117.Report this figure | 7,364Revenue, Q4 FY2024, three months to 2024-12-31$7.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 6,427Revenue, Q1 FY2025, three months to 2025-03-31$6.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 6,910Revenue, Q2 FY2025, three months to 2025-06-30$6.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure | 7,010Revenue, Q3 FY2025, three months to 2025-09-30$7.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001701605-25-000117.Report this figure | 7,386Revenue, Q4 FY2025, three months to 2025-12-31$7.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 6,587Revenue, Q1 FY2026, three months to 2026-03-31$6.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 6,742Revenue, Q2 FY2026, three months to 2026-06-30$6.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | not reported | not reported | 164Research and development, Q1 FY2024, three months to 2024-03-31$164.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-23, accession 0001701605-25-000075.Report this figure | 158Research and development, Q2 FY2024, three months to 2024-06-30$158.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-23, accession 0001701605-25-000107.Report this figure | 158Research and development, Q3 FY2024, three months to 2024-09-30$158.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-24, accession 0001701605-25-000117.Report this figure | 163Research and development, Q4 FY2024, three months to 2024-12-31$163.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 146Research and development, Q1 FY2025, three months to 2025-03-31$146.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 161Research and development, Q2 FY2025, three months to 2025-06-30$161.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure | 146Research and development, Q3 FY2025, three months to 2025-09-30$146.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-24, accession 0001701605-25-000117.Report this figure | 147Research and development, Q4 FY2025, three months to 2025-12-31$147.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 133Research and development, Q1 FY2026, three months to 2026-03-31$133.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 143Research and development, Q2 FY2026, three months to 2026-06-30$143.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure |
| Selling, general and administrative | $m | 627Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$627.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-23, accession 0001701605-24-000131.Report this figure | 634Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$634.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 618Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$618.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0001701605-25-000075.Report this figure | 643Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$643.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-23, accession 0001701605-25-000107.Report this figure | 612Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$612.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0001701605-25-000117.Report this figure | 585Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$585.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 577Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$577.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 567Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$567.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure | 607Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$607.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0001701605-25-000117.Report this figure | 636Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$636.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 562Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$562.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 569Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$569.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure |
| Operating income | $m | 714Operating income, Q3 FY2023, three months to 2023-09-30$714.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-23, accession 0001701605-24-000131.Report this figure | 651Operating income, Q4 FY2023, three months to 2023-12-31$651.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-04, accession 0001701605-25-000035. Derived: 12-month figure less the 9-month figure.Report this figure | 653Operating income, Q1 FY2024, three months to 2024-03-31$653.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-04-24, accession 0001701605-24-000067.Report this figure | 833Operating income, Q2 FY2024, three months to 2024-06-30$833.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-26, accession 0001701605-24-000111.Report this figure | 930Operating income, Q3 FY2024, three months to 2024-09-30$930.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-23, accession 0001701605-24-000131.Report this figure | 665Operating income, Q4 FY2024, three months to 2024-12-31$665.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-04, accession 0001701605-25-000035. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 235Income tax, Q3 FY2023, three months to 2023-09-30$235.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-23, accession 0001701605-24-000131.Report this figure | 71.0Income tax, Q4 FY2023, three months to 2023-12-31$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 178Income tax, Q1 FY2024, three months to 2024-03-31$178.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0001701605-25-000075.Report this figure | 243Income tax, Q2 FY2024, three months to 2024-06-30$243.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0001701605-25-000107.Report this figure | 235Income tax, Q3 FY2024, three months to 2024-09-30$235.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001701605-25-000117.Report this figure | (399)Income tax, Q4 FY2024, three months to 2024-12-31−$399.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 152Income tax, Q1 FY2025, three months to 2025-03-31$152.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 256Income tax, Q2 FY2025, three months to 2025-06-30$256.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure | 204Income tax, Q3 FY2025, three months to 2025-09-30$204.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001701605-25-000117.Report this figure | (359)Income tax, Q4 FY2025, three months to 2025-12-31−$359.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 336Income tax, Q1 FY2026, three months to 2026-03-31$336.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 210Income tax, Q2 FY2026, three months to 2026-06-30$210.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure |
| Net income | $m | 518Net income, Q3 FY2023, three months to 2023-09-30$518.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-23, accession 0001701605-24-000131.Report this figure | 440Net income, Q4 FY2023, three months to 2023-12-31$440.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 455Net income, Q1 FY2024, three months to 2024-03-31$455.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0001701605-25-000075.Report this figure | 579Net income, Q2 FY2024, three months to 2024-06-30$579.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0001701605-25-000107.Report this figure | 766Net income, Q3 FY2024, three months to 2024-09-30$766.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001701605-25-000117.Report this figure | 1,179Net income, Q4 FY2024, three months to 2024-12-31$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 402Net income, Q1 FY2025, three months to 2025-03-31$402.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 701Net income, Q2 FY2025, three months to 2025-06-30$701.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure | 609Net income, Q3 FY2025, three months to 2025-09-30$609.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001701605-25-000117.Report this figure | 876Net income, Q4 FY2025, three months to 2025-12-31$876.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 930Net income, Q1 FY2026, three months to 2026-03-31$930.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 681Net income, Q2 FY2026, three months to 2026-06-30$681.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | 16.2Current assets, Q3 FY2023, at 2023-09-30$16.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0001701605-23-000078.Report this figure | 16.3Current assets, FY2023, at 2023-12-31$16.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-04, accession 0001701605-25-000035.Report this figure | 16.4Current assets, Q1 FY2024, at 2024-03-31$16.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001701605-24-000067.Report this figure | 15.9Current assets, Q2 FY2024, at 2024-06-30$15.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001701605-24-000111.Report this figure | 16.6Current assets, Q3 FY2024, at 2024-09-30$16.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0001701605-24-000131.Report this figure | 17.2Current assets, FY2024, at 2024-12-31$17.21bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-05, accession 0001701605-26-000007.Report this figure | 16.8Current assets, Q1 FY2025, at 2025-03-31$16.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0001701605-25-000075.Report this figure | 17.6Current assets, Q2 FY2025, at 2025-06-30$17.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-23, accession 0001701605-25-000107.Report this figure | 17.5Current assets, Q3 FY2025, at 2025-09-30$17.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0001701605-25-000117.Report this figure | 18.8Current assets, FY2025, at 2025-12-31$18.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure | 28.6Current assets, Q1 FY2026, at 2026-03-31$28.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 30.6Current assets, Q2 FY2026, at 2026-06-30$30.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure |
| Total assets | $bn | 36.6Total assets, Q3 FY2023, at 2023-09-30$36.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0001701605-23-000078.Report this figure | 36.9Total assets, FY2023, at 2023-12-31$36.95bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-04, accession 0001701605-25-000035.Report this figure | 37.1Total assets, Q1 FY2024, at 2024-03-31$37.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001701605-24-000067.Report this figure | 36.7Total assets, Q2 FY2024, at 2024-06-30$36.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001701605-24-000111.Report this figure | 37.5Total assets, Q3 FY2024, at 2024-09-30$37.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001701605-24-000131.Report this figure | 38.4Total assets, FY2024, at 2024-12-31$38.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0001701605-26-000007.Report this figure | 38.1Total assets, Q1 FY2025, at 2025-03-31$38.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001701605-25-000075.Report this figure | 38.7Total assets, Q2 FY2025, at 2025-06-30$38.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0001701605-25-000107.Report this figure | 39.2Total assets, Q3 FY2025, at 2025-09-30$39.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001701605-25-000117.Report this figure | 40.9Total assets, FY2025, at 2025-12-31$40.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure | 50.9Total assets, Q1 FY2026, at 2026-03-31$50.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 52.6Total assets, Q2 FY2026, at 2026-06-30$52.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure |
| Current liabilities | $bn | 12.7Current liabilities, Q3 FY2023, at 2023-09-30$12.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0001701605-23-000078.Report this figure | 13.0Current liabilities, FY2023, at 2023-12-31$12.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-04, accession 0001701605-25-000035.Report this figure | 13.2Current liabilities, Q1 FY2024, at 2024-03-31$13.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001701605-24-000067.Report this figure | 12.6Current liabilities, Q2 FY2024, at 2024-06-30$12.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001701605-24-000111.Report this figure | 12.8Current liabilities, Q3 FY2024, at 2024-09-30$12.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0001701605-24-000131.Report this figure | 13.0Current liabilities, FY2024, at 2024-12-31$12.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-05, accession 0001701605-26-000007.Report this figure | 12.6Current liabilities, Q1 FY2025, at 2025-03-31$12.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0001701605-25-000075.Report this figure | 12.5Current liabilities, Q2 FY2025, at 2025-06-30$12.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-23, accession 0001701605-25-000107.Report this figure | 12.4Current liabilities, Q3 FY2025, at 2025-09-30$12.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0001701605-25-000117.Report this figure | 13.9Current liabilities, FY2025, at 2025-12-31$13.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure | 13.4Current liabilities, Q1 FY2026, at 2026-03-31$13.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 14.6Current liabilities, Q2 FY2026, at 2026-06-30$14.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure |
| Total liabilities | $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 |
| Long-term debt | $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 |
| Current portion of debt | $bn | 0.8Current portion of debt, Q3 FY2023, at 2023-09-30$802.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-26, accession 0001701605-23-000078.Report this figure | 0.1Current portion of debt, FY2023, at 2023-12-31$148.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-04, accession 0001701605-25-000035.Report this figure | 0.1Current portion of debt, Q1 FY2024, at 2024-03-31$147.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-24, accession 0001701605-24-000067.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$34.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-26, accession 0001701605-24-000111.Report this figure | 0.1Current portion of debt, Q3 FY2024, at 2024-09-30$52.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-23, accession 0001701605-24-000131.Report this figure | 0.1Current portion of debt, FY2024, at 2024-12-31$53.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-05, accession 0001701605-26-000007.Report this figure | 0.1Current portion of debt, Q1 FY2025, at 2025-03-31$55.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-23, accession 0001701605-25-000075.Report this figure | 0.1Current portion of debt, Q2 FY2025, at 2025-06-30$66.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-23, accession 0001701605-25-000107.Report this figure | 0.1Current portion of debt, Q3 FY2025, at 2025-09-30$68.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-24, accession 0001701605-25-000117.Report this figure | 0.7Current portion of debt, FY2025, at 2025-12-31$689.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure | 0.8Current portion of debt, Q1 FY2026, at 2026-03-31$753.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 0.8Current portion of debt, Q2 FY2026, at 2026-06-30$774.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure |
| Shareholders' equity | $bn | 15.3Shareholders' equity, Q3 FY2023, at 2023-09-30$15.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0001701605-23-000078.Report this figure | 15.4Shareholders' equity, FY2023, at 2023-12-31$15.37bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-04, accession 0001701605-25-000035.Report this figure | 15.4Shareholders' equity, Q1 FY2024, at 2024-03-31$15.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0001701605-24-000067.Report this figure | 15.6Shareholders' equity, Q2 FY2024, at 2024-06-30$15.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0001701605-24-000111.Report this figure | 16.2Shareholders' equity, Q3 FY2024, at 2024-09-30$16.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0001701605-24-000131.Report this figure | 16.9Shareholders' equity, FY2024, at 2024-12-31$16.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0001701605-26-000007.Report this figure | 17.0Shareholders' equity, Q1 FY2025, at 2025-03-31$17.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0001701605-25-000075.Report this figure | 17.7Shareholders' equity, Q2 FY2025, at 2025-06-30$17.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0001701605-25-000107.Report this figure | 18.2Shareholders' equity, Q3 FY2025, at 2025-09-30$18.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001701605-25-000117.Report this figure | 18.8Shareholders' equity, FY2025, at 2025-12-31$18.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001701605-26-000023.Report this figure | 19.3Shareholders' equity, Q1 FY2026, at 2026-03-31$19.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 19.9Shareholders' equity, Q2 FY2026, at 2026-06-30$19.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001701605-26-000023.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 | 810Operating cash flow, Q3 FY2023, three months to 2023-09-30$810.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-23, accession 0001701605-24-000131. Derived: 9-month figure less the 6-month figure.Report this figure | 932Operating cash flow, Q4 FY2023, three months to 2023-12-31$932.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 784Operating cash flow, Q1 FY2024, three months to 2024-03-31$784.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001701605-25-000075.Report this figure | 348Operating cash flow, Q2 FY2024, three months to 2024-06-30$348.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001701605-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 1,010Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001701605-25-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 1,190Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 709Operating cash flow, Q1 FY2025, three months to 2025-03-31$709.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 510Operating cash flow, Q2 FY2025, three months to 2025-06-30$510.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001701605-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 929Operating cash flow, Q3 FY2025, three months to 2025-09-30$929.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001701605-25-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 1,662Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 500Operating cash flow, Q1 FY2026, three months to 2026-03-31$500.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 1,345Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001701605-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 281Capital expenditure, Q3 FY2023, three months to 2023-09-30$281.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-23, accession 0001701605-24-000131. Derived: 9-month figure less the 6-month figure.Report this figure | 356Capital expenditure, Q4 FY2023, three months to 2023-12-31$356.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 333Capital expenditure, Q1 FY2024, three months to 2024-03-31$333.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-23, accession 0001701605-25-000075.Report this figure | 292Capital expenditure, Q2 FY2024, three months to 2024-06-30$292.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-23, accession 0001701605-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 300Capital expenditure, Q3 FY2024, three months to 2024-09-30$300.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0001701605-25-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 353Capital expenditure, Q4 FY2024, three months to 2024-12-31$353.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 300Capital expenditure, Q1 FY2025, three months to 2025-03-31$300.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 301Capital expenditure, Q2 FY2025, three months to 2025-06-30$301.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-27, accession 0001701605-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 295Capital expenditure, Q3 FY2025, three months to 2025-09-30$295.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0001701605-25-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 377Capital expenditure, Q4 FY2025, three months to 2025-12-31$377.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 336Capital expenditure, Q1 FY2026, three months to 2026-03-31$336.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 300Capital expenditure, Q2 FY2026, three months to 2026-06-30$300.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-27, accession 0001701605-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 202Dividends paid, Q3 FY2023, three months to 2023-09-30$202.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-23, accession 0001701605-24-000131. Derived: 9-month figure less the 6-month figure.Report this figure | 200Dividends paid, Q4 FY2023, three months to 2023-12-31$200.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 210Dividends paid, Q1 FY2024, three months to 2024-03-31$210.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0001701605-25-000075.Report this figure | 209Dividends paid, Q2 FY2024, three months to 2024-06-30$209.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-23, accession 0001701605-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 209Dividends paid, Q3 FY2024, three months to 2024-09-30$209.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0001701605-25-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 208Dividends paid, Q4 FY2024, three months to 2024-12-31$208.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 229Dividends paid, Q1 FY2025, three months to 2025-03-31$229.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 227Dividends paid, Q2 FY2025, three months to 2025-06-30$227.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-27, accession 0001701605-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 227Dividends paid, Q3 FY2025, three months to 2025-09-30$227.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0001701605-25-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 227Dividends paid, Q4 FY2025, three months to 2025-12-31$227.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 228Dividends paid, Q1 FY2026, three months to 2026-03-31$228.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 228Dividends paid, Q2 FY2026, three months to 2026-06-30$228.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-27, accession 0001701605-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 120Share repurchases, Q3 FY2023, three months to 2023-09-30$120.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-23, accession 0001701605-24-000131. Derived: 9-month figure less the 6-month figure.Report this figure | 319Share repurchases, Q4 FY2023, three months to 2023-12-31$319.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 158Share repurchases, Q1 FY2024, three months to 2024-03-31$158.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-23, accession 0001701605-25-000075.Report this figure | 166Share repurchases, Q2 FY2024, three months to 2024-06-30$166.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0001701605-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 152Share repurchases, Q3 FY2024, three months to 2024-09-30$152.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001701605-25-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 8.0Share repurchases, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 188Share repurchases, Q1 FY2025, three months to 2025-03-31$188.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 196Share repurchases, Q2 FY2025, three months to 2025-06-30$196.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-27, accession 0001701605-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001701605-25-000117. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001701605-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001701605-26-000014.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-27, accession 0001701605-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20202020-06-30 | Q2 FY20212021-06-30 |
|---|---|---|---|
| Diluted shares (weighted) | m shares | 655 | 806 |
Shares outstanding: 992.67m at Jul 23, 2026, from the cover of the 10-Q filed Jul 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.