Charter Communications, Inc.
CHTRNasdaqCIK 1091667CommunicationFiscal 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 | 13.6Revenue, Q3 FY2023, three months to 2023-09-30$13.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0001091667-24-000123.Report this figure | 13.7Revenue, Q4 FY2023, three months to 2023-12-31$13.71bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Revenue, Q1 FY2024, three months to 2024-03-31$13.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-25, accession 0001091667-25-000099.Report this figure | 13.7Revenue, Q2 FY2024, three months to 2024-06-30$13.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-25, accession 0001091667-25-000127.Report this figure | 13.8Revenue, Q3 FY2024, three months to 2024-09-30$13.79bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 13.9Revenue, Q4 FY2024, three months to 2024-12-31$13.93bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Revenue, Q1 FY2025, three months to 2025-03-31$13.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 13.8Revenue, Q2 FY2025, three months to 2025-06-30$13.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure | 13.7Revenue, Q3 FY2025, three months to 2025-09-30$13.67bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 13.6Revenue, Q4 FY2025, three months to 2025-12-31$13.60bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 13.6Revenue, Q1 FY2026, three months to 2026-03-31$13.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 13.5Revenue, Q2 FY2026, three months to 2026-06-30$13.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure |
| Selling, general and administrative | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $bn | 3.1Operating income, Q3 FY2023, three months to 2023-09-30$3.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0001091667-24-000123.Report this figure | 3.3Operating income, Q4 FY2023, three months to 2023-12-31$3.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Operating income, Q1 FY2024, three months to 2024-03-31$3.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0001091667-25-000099.Report this figure | 3.3Operating income, Q2 FY2024, three months to 2024-06-30$3.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0001091667-25-000127.Report this figure | 3.3Operating income, Q3 FY2024, three months to 2024-09-30$3.33bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 3.4Operating income, Q4 FY2024, three months to 2024-12-31$3.39bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Operating income, Q1 FY2025, three months to 2025-03-31$3.24bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 3.3Operating income, Q2 FY2025, three months to 2025-06-30$3.28bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure | 3.1Operating income, Q3 FY2025, three months to 2025-09-30$3.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 3.3Operating income, Q4 FY2025, three months to 2025-12-31$3.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Operating income, Q1 FY2026, three months to 2026-03-31$3.21bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 3.1Operating income, Q2 FY2026, three months to 2026-06-30$3.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure |
| Interest expense | $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 |
| Income tax | $bn | 0.4Income tax, Q3 FY2023, three months to 2023-09-30$369.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001091667-24-000123.Report this figure | 0.4Income tax, Q4 FY2023, three months to 2023-12-31$406.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$446.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001091667-25-000099.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2024-06-30$427.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001091667-25-000127.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-09-30$406.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-12-31$370.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2025-03-31$445.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-06-30$414.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure | 0.4Income tax, Q3 FY2025, three months to 2025-09-30$418.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2025-12-31$415.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2026, three months to 2026-03-31$465.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 0.5Income tax, Q2 FY2026, three months to 2026-06-30$475.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure |
| Net income | $bn | 1.3Net income, Q3 FY2023, three months to 2023-09-30$1.25bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001091667-24-000123.Report this figure | 1.1Net income, Q4 FY2023, three months to 2023-12-31$1.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Net income, Q1 FY2024, three months to 2024-03-31$1.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0001091667-25-000099.Report this figure | 1.2Net income, Q2 FY2024, three months to 2024-06-30$1.23bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0001091667-25-000127.Report this figure | 1.3Net income, Q3 FY2024, three months to 2024-09-30$1.28bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 1.5Net income, Q4 FY2024, three months to 2024-12-31$1.47bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Net income, Q1 FY2025, three months to 2025-03-31$1.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 1.3Net income, Q2 FY2025, three months to 2025-06-30$1.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure | 1.1Net income, Q3 FY2025, three months to 2025-09-30$1.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 1.3Net income, Q4 FY2025, three months to 2025-12-31$1.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Net income, Q1 FY2026, three months to 2026-03-31$1.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 1.3Net income, Q2 FY2026, three months to 2026-06-30$1.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure |
| Diluted EPS | $ per share | 8.25Diluted EPS, Q3 FY2023, three months to 2023-09-30$8.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001091667-24-000123.Report this figure | not reported | 7.55Diluted EPS, Q1 FY2024, three months to 2024-03-31$7.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001091667-25-000099.Report this figure | 8.49Diluted EPS, Q2 FY2024, three months to 2024-06-30$8.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001091667-25-000127.Report this figure | 8.82Diluted EPS, Q3 FY2024, three months to 2024-09-30$8.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | not reported | 8.42Diluted EPS, Q1 FY2025, three months to 2025-03-31$8.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 9.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$9.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure | 8.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$8.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | not reported | 9.17Diluted EPS, Q1 FY2026, three months to 2026-03-31$9.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 10.66Diluted EPS, Q2 FY2026, three months to 2026-06-30$10.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure |
| Basic EPS | $ per share | 8.42Basic EPS, Q3 FY2023, three months to 2023-09-30$8.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001091667-24-000123.Report this figure | not reported | 7.66Basic EPS, Q1 FY2024, three months to 2024-03-31$7.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001091667-25-000099.Report this figure | 8.58Basic EPS, Q2 FY2024, three months to 2024-06-30$8.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001091667-25-000127.Report this figure | 8.99Basic EPS, Q3 FY2024, three months to 2024-09-30$8.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | not reported | 8.59Basic EPS, Q1 FY2025, three months to 2025-03-31$8.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 9.41Basic EPS, Q2 FY2025, three months to 2025-06-30$9.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure | 8.50Basic EPS, Q3 FY2025, three months to 2025-09-30$8.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | not reported | 9.27Basic EPS, Q1 FY2026, three months to 2026-03-31$9.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 10.76Basic EPS, Q2 FY2026, three months to 2026-06-30$10.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001091667-26-000052.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 | 0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$571.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0001091667-23-000143.Report this figure | 0.7Cash and equivalents, FY2023, at 2023-12-31$709.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-31, accession 0001091667-25-000034.Report this figure | 0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$661.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001091667-24-000085.Report this figure | 0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$602.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0001091667-24-000104.Report this figure | 0.7Cash and equivalents, Q3 FY2024, at 2024-09-30$721.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001091667-24-000123.Report this figure | 0.5Cash and equivalents, FY2024, at 2024-12-31$459.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-30, accession 0001091667-26-000017.Report this figure | 0.8Cash and equivalents, Q1 FY2025, at 2025-03-31$796.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001091667-25-000099.Report this figure | 0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$606.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001091667-25-000127.Report this figure | 0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$464.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 0.5Cash and equivalents, FY2025, at 2025-12-31$477.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure | 0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$517.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$509.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure |
| Current assets | $bn | 4.1Current assets, Q3 FY2023, at 2023-09-30$4.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001091667-23-000143.Report this figure | 4.1Current assets, FY2023, at 2023-12-31$4.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-31, accession 0001091667-25-000034.Report this figure | 4.4Current assets, Q1 FY2024, at 2024-03-31$4.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001091667-24-000085.Report this figure | 4.1Current assets, Q2 FY2024, at 2024-06-30$4.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001091667-24-000104.Report this figure | 4.5Current assets, Q3 FY2024, at 2024-09-30$4.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0001091667-24-000123.Report this figure | 4.2Current assets, FY2024, at 2024-12-31$4.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-30, accession 0001091667-26-000017.Report this figure | 5.0Current assets, Q1 FY2025, at 2025-03-31$4.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0001091667-25-000099.Report this figure | 4.8Current assets, Q2 FY2025, at 2025-06-30$4.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0001091667-25-000127.Report this figure | 4.9Current assets, Q3 FY2025, at 2025-09-30$4.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 5.1Current assets, FY2025, at 2025-12-31$5.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure | 5.0Current assets, Q1 FY2026, at 2026-03-31$4.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 5.0Current assets, Q2 FY2026, at 2026-06-30$4.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure |
| Total assets | $bn | 147Total assets, Q3 FY2023, at 2023-09-30$146.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001091667-23-000143.Report this figure | 147Total assets, FY2023, at 2023-12-31$147.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-31, accession 0001091667-25-000034.Report this figure | 148Total assets, Q1 FY2024, at 2024-03-31$148.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001091667-24-000085.Report this figure | 149Total assets, Q2 FY2024, at 2024-06-30$148.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001091667-24-000104.Report this figure | 149Total assets, Q3 FY2024, at 2024-09-30$149.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001091667-24-000123.Report this figure | 150Total assets, FY2024, at 2024-12-31$150.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-30, accession 0001091667-26-000017.Report this figure | 151Total assets, Q1 FY2025, at 2025-03-31$150.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001091667-25-000099.Report this figure | 152Total assets, Q2 FY2025, at 2025-06-30$151.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001091667-25-000127.Report this figure | 153Total assets, Q3 FY2025, at 2025-09-30$152.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 154Total assets, FY2025, at 2025-12-31$154.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure | 155Total assets, Q1 FY2026, at 2026-03-31$154.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 156Total assets, Q2 FY2026, at 2026-06-30$155.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure |
| Current liabilities | $bn | 12.6Current liabilities, Q3 FY2023, at 2023-09-30$12.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001091667-23-000143.Report this figure | 13.2Current liabilities, FY2023, at 2023-12-31$13.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-31, accession 0001091667-25-000034.Report this figure | 10.9Current liabilities, Q1 FY2024, at 2024-03-31$10.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001091667-24-000085.Report this figure | 10.7Current liabilities, Q2 FY2024, at 2024-06-30$10.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001091667-24-000104.Report this figure | 13.2Current liabilities, Q3 FY2024, at 2024-09-30$13.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0001091667-24-000123.Report this figure | 13.5Current liabilities, FY2024, at 2024-12-31$13.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-30, accession 0001091667-26-000017.Report this figure | 13.7Current liabilities, Q1 FY2025, at 2025-03-31$13.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0001091667-25-000099.Report this figure | 14.6Current liabilities, Q2 FY2025, at 2025-06-30$14.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0001091667-25-000127.Report this figure | 13.0Current liabilities, Q3 FY2025, at 2025-09-30$12.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 13.3Current liabilities, FY2025, at 2025-12-31$13.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure | 12.4Current liabilities, Q1 FY2026, at 2026-03-31$12.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 13.8Current liabilities, Q2 FY2026, at 2026-06-30$13.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure |
| Long-term debt | $bn | 95.8Long-term debt, Q3 FY2023, at 2023-09-30$95.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0001091667-23-000143.Report this figure | 95.8Long-term debt, FY2023, at 2023-12-31$95.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-01-31, accession 0001091667-25-000034.Report this figure | 98.0Long-term debt, Q1 FY2024, at 2024-03-31$97.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0001091667-24-000085.Report this figure | 96.7Long-term debt, Q2 FY2024, at 2024-06-30$96.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0001091667-24-000104.Report this figure | 93.5Long-term debt, Q3 FY2024, at 2024-09-30$93.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-01, accession 0001091667-24-000123.Report this figure | 92.1Long-term debt, FY2024, at 2024-12-31$92.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-01-30, accession 0001091667-26-000017.Report this figure | 92.0Long-term debt, Q1 FY2025, at 2025-03-31$91.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-25, accession 0001091667-25-000099.Report this figure | 91.9Long-term debt, Q2 FY2025, at 2025-06-30$91.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-25, accession 0001091667-25-000127.Report this figure | 94.4Long-term debt, Q3 FY2025, at 2025-09-30$94.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 94.0Long-term debt, FY2025, at 2025-12-31$94.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure | 94.4Long-term debt, Q1 FY2026, at 2026-03-31$94.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 93.0Long-term debt, Q2 FY2026, at 2026-06-30$92.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure |
| Current portion of debt | $bn | 2.0Current portion of debt, Q3 FY2023, at 2023-09-30$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-27, accession 0001091667-23-000143.Report this figure | 2.0Current portion of debt, FY2023, at 2023-12-31$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-01-31, accession 0001091667-25-000034.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0001091667-24-000085.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-26, accession 0001091667-24-000104.Report this figure | 1.8Current portion of debt, Q3 FY2024, at 2024-09-30$1.80bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-01, accession 0001091667-24-000123.Report this figure | 1.8Current portion of debt, FY2024, at 2024-12-31$1.80bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-01-30, accession 0001091667-26-000017.Report this figure | 1.8Current portion of debt, Q1 FY2025, at 2025-03-31$1.80bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-25, accession 0001091667-25-000099.Report this figure | 2.5Current portion of debt, Q2 FY2025, at 2025-06-30$2.55bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-25, accession 0001091667-25-000127.Report this figure | 0.8Current portion of debt, Q3 FY2025, at 2025-09-30$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 0.8Current portion of debt, FY2025, at 2025-12-31$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 1.0Current portion of debt, Q2 FY2026, at 2026-06-30$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure |
| Short-term borrowings | $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 |
| Shareholders' equity | $bn | 11.1Shareholders' equity, Q3 FY2023, at 2023-09-30$11.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0001091667-23-000143.Report this figure | 11.1Shareholders' equity, FY2023, at 2023-12-31$11.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-01-31, accession 0001091667-25-000034.Report this figure | 11.9Shareholders' equity, Q1 FY2024, at 2024-03-31$11.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0001091667-24-000085.Report this figure | 12.9Shareholders' equity, Q2 FY2024, at 2024-06-30$12.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0001091667-24-000104.Report this figure | 14.1Shareholders' equity, Q3 FY2024, at 2024-09-30$14.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001091667-24-000123.Report this figure | 15.6Shareholders' equity, FY2024, at 2024-12-31$15.59bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-30, accession 0001091667-26-000017.Report this figure | 16.2Shareholders' equity, Q1 FY2025, at 2025-03-31$16.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0001091667-25-000099.Report this figure | 16.2Shareholders' equity, Q2 FY2025, at 2025-06-30$16.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0001091667-25-000127.Report this figure | 15.3Shareholders' equity, Q3 FY2025, at 2025-09-30$15.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 16.1Shareholders' equity, FY2025, at 2025-12-31$16.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure | 16.4Shareholders' equity, Q1 FY2026, at 2026-03-31$16.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 17.0Shareholders' equity, Q2 FY2026, at 2026-06-30$16.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001091667-26-000052.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 | 3,944Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.94bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001091667-24-000123. Derived: 9-month figure less the 6-month figure.Report this figure | 3,855Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 3,212Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001091667-25-000099.Report this figure | 3,853Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001091667-25-000127. Derived: 6-month figure less the 3-month figure.Report this figure | 3,905Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001091667-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 3,460Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 4,236Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 3,600Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001091667-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure | 4,480Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001091667-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 3,761Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 4,304Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 3,925Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.92bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001091667-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2,961Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.96bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001091667-24-000123. Derived: 9-month figure less the 6-month figure.Report this figure | 2,856Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.86bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 2,791Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.79bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0001091667-25-000099.Report this figure | 2,853Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.85bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0001091667-25-000127. Derived: 6-month figure less the 3-month figure.Report this figure | 2,563Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.56bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001091667-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 3,062Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.06bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 2,399Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.40bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 2,874Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.87bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001091667-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure | 3,051Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.05bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001091667-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 3,335Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.33bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 2,855Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.85bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 2,871Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.87bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001091667-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 783Share repurchases, Q3 FY2023, three months to 2023-09-30$783.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001091667-24-000123.Report this figure | 1,194Share repurchases, Q4 FY2023, three months to 2023-12-31$1.19bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 516Share repurchases, Q1 FY2024, three months to 2024-03-31$516.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0001091667-25-000099.Report this figure | 361Share repurchases, Q2 FY2024, three months to 2024-06-30$361.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0001091667-25-000127.Report this figure | 222Share repurchases, Q3 FY2024, three months to 2024-09-30$222.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 114Share repurchases, Q4 FY2024, three months to 2024-12-31$114.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 802Share repurchases, Q1 FY2025, three months to 2025-03-31$802.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 1,451Share repurchases, Q2 FY2025, three months to 2025-06-30$1.45bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure | 2,113Share repurchases, Q3 FY2025, three months to 2025-09-30$2.11bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001091667-25-000168.Report this figure | 766Share repurchases, Q4 FY2025, three months to 2025-12-31$766.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-30, accession 0001091667-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure | 1,026Share repurchases, Q1 FY2026, three months to 2026-03-31$1.03bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0001091667-26-000028.Report this figure | 852Share repurchases, Q2 FY2026, three months to 2026-06-30$852.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0001091667-26-000052.Report this figure |
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 | 161 | 154 | 152 | 152 | 147 | 145 | 145 | 145 | 142 | 136 | 127 | 121 |
Shares outstanding: 270.93m at Jun 30, 2016, from the cover of the 10-Q filed Aug 9, 2016.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.