Bristol Myers Squibb Co
BMYNYSECIK 14272HealthcareFiscal 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 | 11.0Revenue, Q3 FY2023, three months to 2023-09-30$10.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | 11.5Revenue, Q4 FY2023, three months to 2023-12-31$11.48bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Revenue, Q1 FY2024, three months to 2024-03-31$11.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 12.2Revenue, Q2 FY2024, three months to 2024-06-30$12.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 11.9Revenue, Q3 FY2024, three months to 2024-09-30$11.89bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 12.3Revenue, Q4 FY2024, three months to 2024-12-31$12.34bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Revenue, Q1 FY2025, three months to 2025-03-31$11.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 12.3Revenue, Q2 FY2025, three months to 2025-06-30$12.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 12.2Revenue, Q3 FY2025, three months to 2025-09-30$12.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 12.5Revenue, Q4 FY2025, three months to 2025-12-31$12.50bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Revenue, Q1 FY2026, three months to 2026-03-31$11.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 13.0Revenue, Q2 FY2026, three months to 2026-06-30$12.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure |
| Cost of revenue | $bn | 2.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | 2.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 3.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 3.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 4.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 3.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 3.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 4.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 3.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.73bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000014272-26-000020.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 |
| Research and development | $bn | 2.2Research and development, Q3 FY2023, three months to 2023-09-30$2.24bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | 2.5Research and development, Q4 FY2023, three months to 2023-12-31$2.48bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Research and development, Q1 FY2024, three months to 2024-03-31$2.69bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 2.9Research and development, Q2 FY2024, three months to 2024-06-30$2.90bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 2.4Research and development, Q3 FY2024, three months to 2024-09-30$2.37bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 3.2Research and development, Q4 FY2024, three months to 2024-12-31$3.19bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Research and development, Q1 FY2025, three months to 2025-03-31$2.26bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 2.6Research and development, Q2 FY2025, three months to 2025-06-30$2.58bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 2.5Research and development, Q3 FY2025, three months to 2025-09-30$2.53bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 2.6Research and development, Q4 FY2025, three months to 2025-12-31$2.59bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Research and development, Q1 FY2026, three months to 2026-03-31$2.65bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 3.0Research and development, Q2 FY2026, three months to 2026-06-30$2.96bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure |
| Selling, general and administrative | $bn | 2.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.00bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | 2.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.07bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.37bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 1.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.93bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 2.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.98bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 2.1Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.58bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 1.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.71bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 1.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.79bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 2.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.18bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.62bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 1.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.83bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure |
| Operating income | $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 |
| Interest expense | $bn | 0.3Interest expense, Q3 FY2023, three months to 2023-09-30$280.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-26, accession 0000014272-23-000181.Report this figure | 0.3Interest expense, Q4 FY2023, three months to 2023-12-31$316.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0000014272-24-000044. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2024, three months to 2024-03-31$425.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0000014272-24-000096.Report this figure | 0.5Interest expense, Q2 FY2024, three months to 2024-06-30$521.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 0.5Interest expense, Q3 FY2024, three months to 2024-09-30$505.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 0.5Interest expense, Q4 FY2024, three months to 2024-12-31$496.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2025, three months to 2025-03-31$494.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 0.5Interest expense, Q2 FY2025, three months to 2025-06-30$485.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 0.5Interest expense, Q3 FY2025, three months to 2025-09-30$480.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 0.4Interest expense, Q4 FY2025, three months to 2025-12-31$432.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2026, three months to 2026-03-31$411.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 0.4Interest expense, Q2 FY2026, three months to 2026-06-30$407.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure |
| Income tax | $bn | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$203.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | (0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$88.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$392.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | (0.4)Income tax, Q2 FY2024, three months to 2024-06-30−$398.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 0.5Income tax, Q3 FY2024, three months to 2024-09-30$461.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$99.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2025, three months to 2025-03-31$509.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 0.5Income tax, Q2 FY2025, three months to 2025-06-30$460.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 0.9Income tax, Q3 FY2025, three months to 2025-09-30$919.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2025-12-31$384.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2026, three months to 2026-03-31$561.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 0.8Income tax, Q2 FY2026, three months to 2026-06-30$770.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure |
| Net income | $bn | 1.9Net income, Q3 FY2023, three months to 2023-09-30$1.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | 1.8Net income, Q4 FY2023, three months to 2023-12-31$1.76bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | (11.9)Net income, Q1 FY2024, three months to 2024-03-31−$11.91bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 1.7Net income, Q2 FY2024, three months to 2024-06-30$1.68bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 1.2Net income, Q3 FY2024, three months to 2024-09-30$1.21bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 0.1Net income, Q4 FY2024, three months to 2024-12-31$72.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Net income, Q1 FY2025, three months to 2025-03-31$2.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 1.3Net income, Q2 FY2025, three months to 2025-06-30$1.31bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 2.2Net income, Q3 FY2025, three months to 2025-09-30$2.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 1.1Net income, Q4 FY2025, three months to 2025-12-31$1.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Net income, Q1 FY2026, three months to 2026-03-31$2.68bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 3.3Net income, Q2 FY2026, three months to 2026-06-30$3.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure |
| Diluted EPS | $ per share | 0.93Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | not reported | (5.89)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$5.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 0.83Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 0.60Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | not reported | 1.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 0.64Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 1.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | not reported | 1.31Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 1.62Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure |
| Basic EPS | $ per share | 0.94Basic EPS, Q3 FY2023, three months to 2023-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | not reported | (5.89)Basic EPS, Q1 FY2024, three months to 2024-03-31−$5.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 0.83Basic EPS, Q2 FY2024, three months to 2024-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 0.60Basic EPS, Q3 FY2024, three months to 2024-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | not reported | 1.21Basic EPS, Q1 FY2025, three months to 2025-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 0.64Basic EPS, Q2 FY2025, three months to 2025-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 1.08Basic EPS, Q3 FY2025, three months to 2025-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | not reported | 1.31Basic EPS, Q1 FY2026, three months to 2026-03-31$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 1.62Basic EPS, Q2 FY2026, three months to 2026-06-30$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000014272-26-000020.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 | 7.5Cash and equivalents, Q3 FY2023, at 2023-09-30$7.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0000014272-23-000181.Report this figure | 11.5Cash and equivalents, FY2023, at 2023-12-31$11.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0000014272-25-000039.Report this figure | 9.3Cash and equivalents, Q1 FY2024, at 2024-03-31$9.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000014272-24-000096.Report this figure | 6.3Cash and equivalents, Q2 FY2024, at 2024-06-30$6.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000014272-24-000123.Report this figure | 7.9Cash and equivalents, Q3 FY2024, at 2024-09-30$7.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | 10.3Cash and equivalents, FY2024, at 2024-12-31$10.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0000014272-26-000004.Report this figure | 10.9Cash and equivalents, Q1 FY2025, at 2025-03-31$10.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 12.6Cash and equivalents, Q2 FY2025, at 2025-06-30$12.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 15.7Cash and equivalents, Q3 FY2025, at 2025-09-30$15.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 10.2Cash and equivalents, FY2025, at 2025-12-31$10.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 9.6Cash and equivalents, Q1 FY2026, at 2026-03-31$9.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 8.7Cash and equivalents, Q2 FY2026, at 2026-06-30$8.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure |
| Current assets | $bn | 27.6Current assets, Q3 FY2023, at 2023-09-30$27.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0000014272-23-000181.Report this figure | 31.8Current assets, FY2023, at 2023-12-31$31.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0000014272-25-000039.Report this figure | 28.7Current assets, Q1 FY2024, at 2024-03-31$28.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000014272-24-000096.Report this figure | 26.9Current assets, Q2 FY2024, at 2024-06-30$26.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000014272-24-000123.Report this figure | 28.1Current assets, Q3 FY2024, at 2024-09-30$28.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | 29.8Current assets, FY2024, at 2024-12-31$29.78bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0000014272-26-000004.Report this figure | 30.8Current assets, Q1 FY2025, at 2025-03-31$30.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 33.2Current assets, Q2 FY2025, at 2025-06-30$33.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 35.6Current assets, Q3 FY2025, at 2025-09-30$35.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 29.4Current assets, FY2025, at 2025-12-31$29.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 27.2Current assets, Q1 FY2026, at 2026-03-31$27.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 28.6Current assets, Q2 FY2026, at 2026-06-30$28.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure |
| Total assets | $bn | 91.3Total assets, Q3 FY2023, at 2023-09-30$91.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000014272-23-000181.Report this figure | 95.2Total assets, FY2023, at 2023-12-31$95.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0000014272-25-000039.Report this figure | 99.0Total assets, Q1 FY2024, at 2024-03-31$99.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000014272-24-000096.Report this figure | 94.6Total assets, Q2 FY2024, at 2024-06-30$94.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000014272-24-000123.Report this figure | 93.7Total assets, Q3 FY2024, at 2024-09-30$93.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | 92.6Total assets, FY2024, at 2024-12-31$92.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000014272-26-000004.Report this figure | 92.4Total assets, Q1 FY2025, at 2025-03-31$92.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 94.7Total assets, Q2 FY2025, at 2025-06-30$94.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 96.9Total assets, Q3 FY2025, at 2025-09-30$96.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 90.0Total assets, FY2025, at 2025-12-31$90.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 86.5Total assets, Q1 FY2026, at 2026-03-31$86.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 87.6Total assets, Q2 FY2026, at 2026-06-30$87.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure |
| Current liabilities | $bn | 23.5Current liabilities, Q3 FY2023, at 2023-09-30$23.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0000014272-23-000181.Report this figure | 22.3Current liabilities, FY2023, at 2023-12-31$22.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0000014272-25-000039.Report this figure | 25.8Current liabilities, Q1 FY2024, at 2024-03-31$25.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000014272-24-000096.Report this figure | 23.3Current liabilities, Q2 FY2024, at 2024-06-30$23.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000014272-24-000123.Report this figure | 22.6Current liabilities, Q3 FY2024, at 2024-09-30$22.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | 23.8Current liabilities, FY2024, at 2024-12-31$23.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0000014272-26-000004.Report this figure | 24.1Current liabilities, Q1 FY2025, at 2025-03-31$24.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 27.5Current liabilities, Q2 FY2025, at 2025-06-30$27.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 28.1Current liabilities, Q3 FY2025, at 2025-09-30$28.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 23.4Current liabilities, FY2025, at 2025-12-31$23.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 19.2Current liabilities, Q1 FY2026, at 2026-03-31$19.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 18.7Current liabilities, Q2 FY2026, at 2026-06-30$18.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure |
| Total liabilities | $bn | 62.2Total liabilities, Q3 FY2023, at 2023-09-30$62.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0000014272-23-000181.Report this figure | 65.7Total liabilities, FY2023, at 2023-12-31$65.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0000014272-25-000039.Report this figure | 82.5Total liabilities, Q1 FY2024, at 2024-03-31$82.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000014272-24-000096.Report this figure | 77.6Total liabilities, Q2 FY2024, at 2024-06-30$77.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000014272-24-000123.Report this figure | 76.5Total liabilities, Q3 FY2024, at 2024-09-30$76.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | 76.2Total liabilities, FY2024, at 2024-12-31$76.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0000014272-26-000004.Report this figure | 75.0Total liabilities, Q1 FY2025, at 2025-03-31$74.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 77.2Total liabilities, Q2 FY2025, at 2025-06-30$77.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 78.3Total liabilities, Q3 FY2025, at 2025-09-30$78.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 71.5Total liabilities, FY2025, at 2025-12-31$71.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 66.4Total liabilities, Q1 FY2026, at 2026-03-31$66.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 65.3Total liabilities, Q2 FY2026, at 2026-06-30$65.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure |
| Long-term debt | $bn | 32.1Long-term debt, Q3 FY2023, at 2023-09-30$32.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0000014272-23-000181.Report this figure | 36.7Long-term debt, FY2023, at 2023-12-31$36.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-12, accession 0000014272-25-000039.Report this figure | 49.5Long-term debt, Q1 FY2024, at 2024-03-31$49.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000014272-24-000096.Report this figure | 48.9Long-term debt, Q2 FY2024, at 2024-06-30$48.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000014272-24-000123.Report this figure | 48.7Long-term debt, Q3 FY2024, at 2024-09-30$48.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | 47.6Long-term debt, FY2024, at 2024-12-31$47.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0000014272-26-000004.Report this figure | 46.2Long-term debt, Q1 FY2025, at 2025-03-31$46.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 44.5Long-term debt, Q2 FY2025, at 2025-06-30$44.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 44.5Long-term debt, Q3 FY2025, at 2025-09-30$44.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 42.9Long-term debt, FY2025, at 2025-12-31$42.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 42.2Long-term debt, Q1 FY2026, at 2026-03-31$42.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 42.1Long-term debt, Q2 FY2026, at 2026-06-30$42.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure |
| Current portion of debt | $bn | 4.9Current portion of debt, Q3 FY2023, at 2023-09-30$4.87bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-26, accession 0000014272-23-000181.Report this figure | 2.9Current portion of debt, FY2023, at 2023-12-31$2.87bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-12, accession 0000014272-25-000039.Report this figure | 2.9Current portion of debt, Q1 FY2024, at 2024-03-31$2.87bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0000014272-24-000096.Report this figure | 3.1Current portion of debt, Q2 FY2024, at 2024-06-30$3.09bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-26, accession 0000014272-24-000123.Report this figure | 0.9Current portion of debt, Q3 FY2024, at 2024-09-30$873.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | 1.8Current portion of debt, FY2024, at 2024-12-31$1.83bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0000014272-26-000004.Report this figure | 3.3Current portion of debt, Q1 FY2025, at 2025-03-31$3.35bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 4.5Current portion of debt, Q2 FY2025, at 2025-06-30$4.47bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 4.2Current portion of debt, Q3 FY2025, at 2025-09-30$4.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 2.0Current portion of debt, FY2025, at 2025-12-31$1.98bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 2.0Current portion of debt, Q1 FY2026, at 2026-03-31$1.99bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 0.8Current portion of debt, Q2 FY2026, at 2026-06-30$768.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure |
| Short-term borrowings | $bn | 5.5Short-term borrowings, Q3 FY2023, at 2023-09-30$5.47bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-26, accession 0000014272-23-000181.Report this figure | 3.1Short-term borrowings, FY2023, at 2023-12-31$3.12bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-12, accession 0000014272-25-000039.Report this figure | 6.2Short-term borrowings, Q1 FY2024, at 2024-03-31$6.19bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-25, accession 0000014272-24-000096.Report this figure | 3.5Short-term borrowings, Q2 FY2024, at 2024-06-30$3.53bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-26, accession 0000014272-24-000123.Report this figure | 1.1Short-term borrowings, Q3 FY2024, at 2024-09-30$1.08bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | 2.0Short-term borrowings, FY2024, at 2024-12-31$2.05bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-11, accession 0000014272-26-000004.Report this figure | 3.6Short-term borrowings, Q1 FY2025, at 2025-03-31$3.55bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 4.7Short-term borrowings, Q2 FY2025, at 2025-06-30$4.71bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 4.5Short-term borrowings, Q3 FY2025, at 2025-09-30$4.51bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 2.3Short-term borrowings, FY2025, at 2025-12-31$2.26bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 2.3Short-term borrowings, Q1 FY2026, at 2026-03-31$2.31bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 1.0Short-term borrowings, Q2 FY2026, at 2026-06-30$1.03bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure |
| Shareholders' equity | $bn | 29.0Shareholders' equity, Q3 FY2023, at 2023-09-30$29.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0000014272-23-000181.Report this figure | 29.4Shareholders' equity, FY2023, at 2023-12-31$29.43bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0000014272-25-000039.Report this figure | 16.5Shareholders' equity, Q1 FY2024, at 2024-03-31$16.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000014272-24-000096.Report this figure | 17.0Shareholders' equity, Q2 FY2024, at 2024-06-30$17.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0000014272-24-000123.Report this figure | 17.1Shareholders' equity, Q3 FY2024, at 2024-09-30$17.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000014272-24-000147.Report this figure | 16.3Shareholders' equity, FY2024, at 2024-12-31$16.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000014272-26-000004.Report this figure | 17.4Shareholders' equity, Q1 FY2025, at 2025-03-31$17.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 17.4Shareholders' equity, Q2 FY2025, at 2025-06-30$17.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000014272-25-000131.Report this figure | 18.6Shareholders' equity, Q3 FY2025, at 2025-09-30$18.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000014272-25-000149.Report this figure | 18.5Shareholders' equity, FY2025, at 2025-12-31$18.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000014272-26-000020.Report this figure | 20.1Shareholders' equity, Q1 FY2026, at 2026-03-31$20.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 22.3Shareholders' equity, Q2 FY2026, at 2026-06-30$22.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000014272-26-000020.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 | 4,751Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.75bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000014272-24-000147. Derived: 9-month figure less the 6-month figure.Report this figure | 4,252Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 2,834Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.83bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 2,326Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000014272-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure | 5,591Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000014272-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 4,439Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1,954Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.95bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 3,917Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.92bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000014272-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 6,311Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000014272-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 1,974Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.97bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1,104Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 3,393Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000014272-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 342Capital expenditure, Q3 FY2023, three months to 2023-09-30$342.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000014272-24-000147. Derived: 9-month figure less the 6-month figure.Report this figure | 330Capital expenditure, Q4 FY2023, three months to 2023-12-31$330.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 284Capital expenditure, Q1 FY2024, three months to 2024-03-31$284.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 262Capital expenditure, Q2 FY2024, three months to 2024-06-30$262.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000014272-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure | 324Capital expenditure, Q3 FY2024, three months to 2024-09-30$324.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000014272-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 378Capital expenditure, Q4 FY2024, three months to 2024-12-31$378.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 260Capital expenditure, Q1 FY2025, three months to 2025-03-31$260.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 361Capital expenditure, Q2 FY2025, three months to 2025-06-30$361.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000014272-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 320Capital expenditure, Q3 FY2025, three months to 2025-09-30$320.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000014272-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 370Capital expenditure, Q4 FY2025, three months to 2025-12-31$370.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 347Capital expenditure, Q1 FY2026, three months to 2026-03-31$347.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 305Capital expenditure, Q2 FY2026, three months to 2026-06-30$305.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000014272-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1,191Dividends paid, Q3 FY2023, three months to 2023-09-30$1.19bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0000014272-24-000147. Derived: 9-month figure less the 6-month figure.Report this figure | 1,160Dividends paid, Q4 FY2023, three months to 2023-12-31$1.16bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1,212Dividends paid, Q1 FY2024, three months to 2024-03-31$1.21bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0000014272-25-000091.Report this figure | 1,217Dividends paid, Q2 FY2024, three months to 2024-06-30$1.22bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000014272-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure | 1,216Dividends paid, Q3 FY2024, three months to 2024-09-30$1.22bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000014272-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 1,218Dividends paid, Q4 FY2024, three months to 2024-12-31$1.22bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1,258Dividends paid, Q1 FY2025, three months to 2025-03-31$1.26bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 1,262Dividends paid, Q2 FY2025, three months to 2025-06-30$1.26bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0000014272-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure | 1,263Dividends paid, Q3 FY2025, three months to 2025-09-30$1.26bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000014272-25-000149. Derived: 9-month figure less the 6-month figure.Report this figure | 1,262Dividends paid, Q4 FY2025, three months to 2025-12-31$1.26bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1,283Dividends paid, Q1 FY2026, three months to 2026-03-31$1.28bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0000014272-26-000010.Report this figure | 1,287Dividends paid, Q2 FY2026, three months to 2026-06-30$1.29bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0000014272-26-000020. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 4,000Share repurchases, Q3 FY2023, three months to 2023-09-30$4.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000014272-24-000147. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000014272-26-000004. 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 2024-04-25, accession 0000014272-24-000096.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-26, accession 0000014272-24-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000014272-24-000147. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000014272-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 2,148 | 2,113 | 2,102 | 2,064 | 2,023 | 2,029 | 2,031 | 2,040 | 2,038 | 2,039 | 2,047 | 2,048 |
Shares outstanding: 2.04bn at Jul 22, 2026, from the cover of the 10-Q filed Jul 30, 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.