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Berkshire Hathaway Inc

BRK-BNYSECIK 1067983FinancialsFiscal 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$70.11bn, Q2 FY2026
Net income$25.67bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$bn65.2Revenue, Q3 FY2023, three months to 2023-09-30$65.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0000950170-24-120241.Report this figure64.6Revenue, Q4 FY2023, three months to 2023-12-31$64.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure61.3Revenue, Q1 FY2024, three months to 2024-03-31$61.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0000950170-25-063112.Report this figure63.5Revenue, Q2 FY2024, three months to 2024-06-30$63.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000950170-25-101578.Report this figure62.0Revenue, Q3 FY2024, three months to 2024-09-30$62.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001193125-25-261548.Report this figure62.9Revenue, Q4 FY2024, three months to 2024-12-31$62.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure59.4Revenue, Q1 FY2025, three months to 2025-03-31$59.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001193125-26-202243.Report this figure61.4Revenue, Q2 FY2025, three months to 2025-06-30$61.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-341032.Report this figure63.7Revenue, Q3 FY2025, three months to 2025-09-30$63.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001193125-25-261548.Report this figure62.7Revenue, Q4 FY2025, three months to 2025-12-31$62.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure63.1Revenue, Q1 FY2026, three months to 2026-03-31$63.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001193125-26-202243.Report this figure70.1Revenue, Q2 FY2026, three months to 2026-06-30$70.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-10, accession 0001193125-26-341032.Report this figure
Operating income$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$bnnot reportednot reported1.3Interest expense, Q1 FY2024, three months to 2024-03-31$1.32bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-05, accession 0000950170-25-063112.Report this figure1.2Interest expense, Q2 FY2024, three months to 2024-06-30$1.23bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-04, accession 0000950170-25-101578.Report this figure1.2Interest expense, Q3 FY2024, three months to 2024-09-30$1.21bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0001193125-25-261548.Report this figure1.4Interest expense, Q4 FY2024, three months to 2024-12-31$1.44bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2025, three months to 2025-03-31$1.26bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-04, accession 0001193125-26-202243.Report this figure1.3Interest expense, Q2 FY2025, three months to 2025-06-30$1.25bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-341032.Report this figure1.3Interest expense, Q3 FY2025, three months to 2025-09-30$1.26bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0001193125-25-261548.Report this figure1.3Interest expense, Q4 FY2025, three months to 2025-12-31$1.30bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2026, three months to 2026-03-31$1.30bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-04, accession 0001193125-26-202243.Report this figure1.3Interest expense, Q2 FY2026, three months to 2026-06-30$1.33bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-10, accession 0001193125-26-341032.Report this figure
Income tax$bn(4.4)Income tax, Q3 FY2023, three months to 2023-09-30−$4.39bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000950170-24-120241.Report this figure9.2Income tax, Q4 FY2023, three months to 2023-12-31$9.18bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure2.9Income tax, Q1 FY2024, three months to 2024-03-31$2.87bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000950170-25-063112.Report this figure7.6Income tax, Q2 FY2024, three months to 2024-06-30$7.64bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000950170-25-101578.Report this figure6.0Income tax, Q3 FY2024, three months to 2024-09-30$6.03bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001193125-25-261548.Report this figure4.3Income tax, Q4 FY2024, three months to 2024-12-31$4.27bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-31$476.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001193125-26-202243.Report this figure2.3Income tax, Q2 FY2025, three months to 2025-06-30$2.29bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-341032.Report this figure7.2Income tax, Q3 FY2025, three months to 2025-09-30$7.24bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001193125-25-261548.Report this figure5.2Income tax, Q4 FY2025, three months to 2025-12-31$5.19bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure2.1Income tax, Q1 FY2026, three months to 2026-03-31$2.14bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001193125-26-202243.Report this figure6.3Income tax, Q2 FY2026, three months to 2026-06-30$6.29bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001193125-26-341032.Report this figure
Net income$bn(12.8)Net income, Q3 FY2023, three months to 2023-09-30−$12.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120241.Report this figure37.6Net income, Q4 FY2023, three months to 2023-12-31$37.57bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure12.7Net income, Q1 FY2024, three months to 2024-03-31$12.70bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0000950170-25-063112.Report this figure30.3Net income, Q2 FY2024, three months to 2024-06-30$30.35bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000950170-25-101578.Report this figure26.3Net income, Q3 FY2024, three months to 2024-09-30$26.25bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-261548.Report this figure19.7Net income, Q4 FY2024, three months to 2024-12-31$19.69bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure4.6Net income, Q1 FY2025, three months to 2025-03-31$4.60bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-202243.Report this figure12.4Net income, Q2 FY2025, three months to 2025-06-30$12.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341032.Report this figure30.8Net income, Q3 FY2025, three months to 2025-09-30$30.80bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001193125-25-261548.Report this figure19.2Net income, Q4 FY2025, three months to 2025-12-31$19.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure10.1Net income, Q1 FY2026, three months to 2026-03-31$10.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001193125-26-202243.Report this figure25.7Net income, Q2 FY2026, three months to 2026-06-30$25.67bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-341032.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Shareholders' equity$747.91bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn1,020Total assets, Q3 FY2023, at 2023-09-30$1.02tn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-058993.Report this figure1,070Total assets, FY2023, at 2023-12-31$1.07tn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000950170-25-025210.Report this figure1,070Total assets, Q1 FY2024, at 2024-03-31$1.07tn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000950170-24-053185.Report this figure1,109Total assets, Q2 FY2024, at 2024-06-30$1.11tn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000950170-24-090305.Report this figure1,147Total assets, Q3 FY2024, at 2024-09-30$1.15tn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000950170-24-120241.Report this figure1,154Total assets, FY2024, at 2024-12-31$1.15tn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083899.Report this figure1,165Total assets, Q1 FY2025, at 2025-03-31$1.16tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000950170-25-063112.Report this figure1,164Total assets, Q2 FY2025, at 2025-06-30$1.16tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000950170-25-101578.Report this figure1,226Total assets, Q3 FY2025, at 2025-09-30$1.23tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001193125-25-261548.Report this figure1,222Total assets, FY2025, at 2025-12-31$1.22tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-341032.Report this figure1,252Total assets, Q1 FY2026, at 2026-03-31$1.25tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001193125-26-202243.Report this figure1,263Total assets, Q2 FY2026, at 2026-06-30$1.26tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-341032.Report this figure
Total liabilities$bn485Total liabilities, Q3 FY2023, at 2023-09-30$485.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-058993.Report this figure499Total liabilities, FY2023, at 2023-12-31$499.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000950170-25-025210.Report this figure492Total liabilities, Q1 FY2024, at 2024-03-31$492.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000950170-24-053185.Report this figure501Total liabilities, Q2 FY2024, at 2024-06-30$500.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000950170-24-090305.Report this figure515Total liabilities, Q3 FY2024, at 2024-09-30$515.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000950170-24-120241.Report this figure502Total liabilities, FY2024, at 2024-12-31$502.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083899.Report this figure508Total liabilities, Q1 FY2025, at 2025-03-31$507.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000950170-25-063112.Report this figure494Total liabilities, Q2 FY2025, at 2025-06-30$493.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000950170-25-101578.Report this figure526Total liabilities, Q3 FY2025, at 2025-09-30$525.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001193125-25-261548.Report this figure502Total liabilities, FY2025, at 2025-12-31$502.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-341032.Report this figure523Total liabilities, Q1 FY2026, at 2026-03-31$522.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001193125-26-202243.Report this figure513Total liabilities, Q2 FY2026, at 2026-06-30$512.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-341032.Report this figure
Shareholders' equity$bn525Shareholders' equity, Q3 FY2023, at 2023-09-30$525.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0000950170-23-058993.Report this figure561Shareholders' equity, FY2023, at 2023-12-31$561.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0000950170-25-025210.Report this figure571Shareholders' equity, Q1 FY2024, at 2024-03-31$571.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0000950170-24-053185.Report this figure602Shareholders' equity, Q2 FY2024, at 2024-06-30$601.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0000950170-24-090305.Report this figure629Shareholders' equity, Q3 FY2024, at 2024-09-30$629.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000950170-24-120241.Report this figure649Shareholders' equity, FY2024, at 2024-12-31$649.37bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083899.Report this figure654Shareholders' equity, Q1 FY2025, at 2025-03-31$654.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0000950170-25-063112.Report this figure668Shareholders' equity, Q2 FY2025, at 2025-06-30$667.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000950170-25-101578.Report this figure698Shareholders' equity, Q3 FY2025, at 2025-09-30$698.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001193125-25-261548.Report this figure717Shareholders' equity, FY2025, at 2025-12-31$717.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341032.Report this figure727Shareholders' equity, Q1 FY2026, at 2026-03-31$727.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001193125-26-202243.Report this figure748Shareholders' equity, Q2 FY2026, at 2026-06-30$747.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-341032.Report this figure

Cash flow

Operating cash flow$11.21bn, Q2 FY2026
Capital expenditure$5.64bn, Q2 FY2026
Share repurchases$4.21bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$bn13.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$13.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000950170-24-120241. Derived: 9-month figure less the 6-month figure.Report this figure14.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$14.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure10.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$10.57bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000950170-25-063112.Report this figure13.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$13.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000950170-25-101578. Derived: 6-month figure less the 3-month figure.Report this figure1.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.80bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001193125-25-261548. Derived: 9-month figure less the 6-month figure.Report this figure4.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure10.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001193125-26-202243.Report this figure10.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$10.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-341032. Derived: 6-month figure less the 3-month figure.Report this figure13.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$13.79bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001193125-25-261548. Derived: 9-month figure less the 6-month figure.Report this figure11.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure10.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001193125-26-202243.Report this figure11.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$11.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-341032. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$bn5.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.30bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000950170-24-120241. Derived: 9-month figure less the 6-month figure.Report this figure5.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.71bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure4.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$4.39bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0000950170-25-063112.Report this figure4.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.54bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000950170-25-101578. Derived: 6-month figure less the 3-month figure.Report this figure4.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$4.70bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001193125-25-261548. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$5.35bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure4.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.28bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001193125-26-202243.Report this figure4.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.86bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-341032. Derived: 6-month figure less the 3-month figure.Report this figure5.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.59bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0001193125-25-261548. Derived: 9-month figure less the 6-month figure.Report this figure6.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.20bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.99bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0001193125-26-202243.Report this figure5.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.64bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001193125-26-341032. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$bn1.1Share repurchases, Q3 FY2023, three months to 2023-09-30$1.13bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000950170-24-120241. Derived: 9-month figure less the 6-month figure.Report this figure2.2Share repurchases, Q4 FY2023, three months to 2023-12-31$2.19bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figure2.6Share repurchases, Q1 FY2024, three months to 2024-03-31$2.56bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0000950170-25-063112.Report this figure0.4Share repurchases, Q2 FY2024, three months to 2024-06-30$356.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000950170-25-101578. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001193125-25-261548. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083899. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported0.2Share repurchases, Q1 FY2026, three months to 2026-03-31$235.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001193125-26-202243.Report this figure4.2Share repurchases, Q2 FY2026, three months to 2026-06-30$4.21bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001193125-26-341032. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.