Cigna Group
CINYSECIK 1739940FinancialsFiscal 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 | 49.0Revenue, Q3 FY2023, three months to 2023-09-30$49.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001739940-24-000033.Report this figure | 51.1Revenue, Q4 FY2023, three months to 2023-12-31$51.11bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 57.3Revenue, Q1 FY2024, three months to 2024-03-31$57.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 60.5Revenue, Q2 FY2024, three months to 2024-06-30$60.52bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001739940-25-000028.Report this figure | 63.7Revenue, Q3 FY2024, three months to 2024-09-30$63.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 65.6Revenue, Q4 FY2024, three months to 2024-12-31$65.65bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 65.5Revenue, Q1 FY2025, three months to 2025-03-31$65.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 67.2Revenue, Q2 FY2025, three months to 2025-06-30$67.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure | 69.7Revenue, Q3 FY2025, three months to 2025-09-30$69.75bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 72.5Revenue, Q4 FY2025, three months to 2025-12-31$72.47bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 68.5Revenue, Q1 FY2026, three months to 2026-03-31$68.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 71.7Revenue, Q2 FY2026, three months to 2026-06-30$71.67bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure |
| Cost of revenue | $bn | 33.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$33.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001739940-24-000033.Report this figure | 35.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$35.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 41.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$41.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 44.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$44.49bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0001739940-25-000028.Report this figure | 47.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$47.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 49.0Cost of revenue, Q4 FY2024, three months to 2024-12-31$49.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 48.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$48.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 53.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$53.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure | 55.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$55.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 57.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$57.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 54.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$54.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 56.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$56.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure |
| Selling, general and administrative | $bn | 3.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$3.79bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001739940-24-000033.Report this figure | 4.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.06bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.71bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 3.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.68bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001739940-25-000028.Report this figure | 3.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$3.59bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 3.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$3.87bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$4.21bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 3.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$3.43bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure | 3.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$3.36bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 3.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.61bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$3.72bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 3.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.47bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure |
| Operating income | $bn | 2.2Operating income, Q3 FY2023, three months to 2023-09-30$2.24bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001739940-24-000033.Report this figure | 2.1Operating income, Q4 FY2023, three months to 2023-12-31$2.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Operating income, Q1 FY2024, three months to 2024-03-31$2.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 2.4Operating income, Q2 FY2024, three months to 2024-06-30$2.41bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001739940-25-000028.Report this figure | 2.6Operating income, Q3 FY2024, three months to 2024-09-30$2.58bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 2.2Operating income, Q4 FY2024, three months to 2024-12-31$2.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Operating income, Q1 FY2025, three months to 2025-03-31$1.97bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 2.3Operating income, Q2 FY2025, three months to 2025-06-30$2.31bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure | 2.6Operating income, Q3 FY2025, three months to 2025-09-30$2.58bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 2.3Operating income, Q4 FY2025, three months to 2025-12-31$2.35bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Operating income, Q1 FY2026, three months to 2026-03-31$2.36bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 2.7Operating income, Q2 FY2026, three months to 2026-06-30$2.68bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure |
| Income tax | $bn | 0.4Income tax, Q3 FY2023, three months to 2023-09-30$391.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001739940-24-000033.Report this figure | (0.9)Income tax, Q4 FY2023, three months to 2023-12-31−$919.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$291.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2024-06-30$360.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001739940-25-000028.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-09-30$367.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 0.5Income tax, Q4 FY2024, three months to 2024-12-31$473.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$239.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-06-30$389.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$322.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 0.5Income tax, Q4 FY2025, three months to 2025-12-31$543.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2026, three months to 2026-03-31$409.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-06-30$382.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure |
| Net income | $bn | 1.4Net income, Q3 FY2023, three months to 2023-09-30$1.45bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-31, accession 0001739940-24-000033.Report this figure | 0.9Net income, Q4 FY2023, three months to 2023-12-31$899.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Net income, Q1 FY2024, three months to 2024-03-31−$212.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 1.6Net income, Q2 FY2024, three months to 2024-06-30$1.63bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-31, accession 0001739940-25-000028.Report this figure | 0.8Net income, Q3 FY2024, three months to 2024-09-30$825.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 1.2Net income, Q4 FY2024, three months to 2024-12-31$1.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Net income, Q1 FY2025, three months to 2025-03-31$1.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 1.5Net income, Q2 FY2025, three months to 2025-06-30$1.53bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure | 2.0Net income, Q3 FY2025, three months to 2025-09-30$1.97bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 0.9Net income, Q4 FY2025, three months to 2025-12-31$943.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Net income, Q1 FY2026, three months to 2026-03-31$1.65bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 1.7Net income, Q2 FY2026, three months to 2026-06-30$1.66bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure |
| Diluted EPS | $ per share | 4.74Diluted EPS, Q3 FY2023, three months to 2023-09-30$4.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001739940-24-000033.Report this figure | not reported | (0.97)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 5.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$5.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001739940-25-000028.Report this figure | 2.63Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | not reported | 4.85Diluted EPS, Q1 FY2025, three months to 2025-03-31$4.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 5.71Diluted EPS, Q2 FY2025, three months to 2025-06-30$5.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure | 6.98Diluted EPS, Q3 FY2025, three months to 2025-09-30$6.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | not reported | 6.26Diluted EPS, Q1 FY2026, three months to 2026-03-31$6.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 6.29Diluted EPS, Q2 FY2026, three months to 2026-06-30$6.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure |
| Basic EPS | $ per share | 4.79Basic EPS, Q3 FY2023, three months to 2023-09-30$4.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001739940-24-000033.Report this figure | not reported | (0.97)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 5.51Basic EPS, Q2 FY2024, three months to 2024-06-30$5.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001739940-25-000028.Report this figure | 2.65Basic EPS, Q3 FY2024, three months to 2024-09-30$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | not reported | 4.88Basic EPS, Q1 FY2025, three months to 2025-03-31$4.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 5.76Basic EPS, Q2 FY2025, three months to 2025-06-30$5.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure | 7.02Basic EPS, Q3 FY2025, three months to 2025-09-30$7.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | not reported | 6.30Basic EPS, Q1 FY2026, three months to 2026-03-31$6.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 6.31Basic EPS, Q2 FY2026, three months to 2026-06-30$6.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001739940-26-000065.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 | 8.5Cash and equivalents, Q3 FY2023, at 2023-09-30$8.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001739940-23-000025.Report this figure | 7.8Cash and equivalents, FY2023, at 2023-12-31$7.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001739940-25-000009.Report this figure | 8.4Cash and equivalents, Q1 FY2024, at 2024-03-31$8.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001739940-24-000015.Report this figure | 6.8Cash and equivalents, Q2 FY2024, at 2024-06-30$6.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001739940-24-000028.Report this figure | 5.9Cash and equivalents, Q3 FY2024, at 2024-09-30$5.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001739940-24-000033.Report this figure | 7.6Cash and equivalents, FY2024, at 2024-12-31$7.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001739940-26-000006.Report this figure | 8.3Cash and equivalents, Q1 FY2025, at 2025-03-31$8.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 4.3Cash and equivalents, Q2 FY2025, at 2025-06-30$4.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001739940-25-000028.Report this figure | 6.0Cash and equivalents, Q3 FY2025, at 2025-09-30$6.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 7.7Cash and equivalents, FY2025, at 2025-12-31$7.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure | 7.0Cash and equivalents, Q1 FY2026, at 2026-03-31$7.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 6.3Cash and equivalents, Q2 FY2026, at 2026-06-30$6.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure |
| Current assets | $bn | 34.5Current assets, Q3 FY2023, at 2023-09-30$34.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001739940-23-000025.Report this figure | 37.4Current assets, FY2023, at 2023-12-31$37.35bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001739940-25-000009.Report this figure | 43.4Current assets, Q1 FY2024, at 2024-03-31$43.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001739940-24-000015.Report this figure | 46.2Current assets, Q2 FY2024, at 2024-06-30$46.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001739940-24-000028.Report this figure | 49.2Current assets, Q3 FY2024, at 2024-09-30$49.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001739940-24-000033.Report this figure | 48.9Current assets, FY2024, at 2024-12-31$48.87bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001739940-26-000006.Report this figure | 43.6Current assets, Q1 FY2025, at 2025-03-31$43.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 44.7Current assets, Q2 FY2025, at 2025-06-30$44.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001739940-25-000028.Report this figure | 46.7Current assets, Q3 FY2025, at 2025-09-30$46.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 47.8Current assets, FY2025, at 2025-12-31$47.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure | 43.0Current assets, Q1 FY2026, at 2026-03-31$43.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 47.0Current assets, Q2 FY2026, at 2026-06-30$46.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure |
| Total assets | $bn | 150Total assets, Q3 FY2023, at 2023-09-30$149.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001739940-23-000025.Report this figure | 153Total assets, FY2023, at 2023-12-31$152.76bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001739940-25-000009.Report this figure | 153Total assets, Q1 FY2024, at 2024-03-31$153.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001739940-24-000015.Report this figure | 155Total assets, Q2 FY2024, at 2024-06-30$155.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001739940-24-000028.Report this figure | 158Total assets, Q3 FY2024, at 2024-09-30$157.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001739940-24-000033.Report this figure | 156Total assets, FY2024, at 2024-12-31$155.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001739940-26-000006.Report this figure | 151Total assets, Q1 FY2025, at 2025-03-31$150.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 152Total assets, Q2 FY2025, at 2025-06-30$151.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001739940-25-000028.Report this figure | 158Total assets, Q3 FY2025, at 2025-09-30$157.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 158Total assets, FY2025, at 2025-12-31$157.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure | 153Total assets, Q1 FY2026, at 2026-03-31$153.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 157Total assets, Q2 FY2026, at 2026-06-30$157.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure |
| Current liabilities | $bn | 47.1Current liabilities, Q3 FY2023, at 2023-09-30$47.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001739940-23-000025.Report this figure | 48.7Current liabilities, FY2023, at 2023-12-31$48.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001739940-25-000009.Report this figure | 52.0Current liabilities, Q1 FY2024, at 2024-03-31$51.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001739940-24-000015.Report this figure | 55.4Current liabilities, Q2 FY2024, at 2024-06-30$55.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001739940-24-000028.Report this figure | 57.1Current liabilities, Q3 FY2024, at 2024-09-30$57.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001739940-24-000033.Report this figure | 58.0Current liabilities, FY2024, at 2024-12-31$57.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001739940-26-000006.Report this figure | 55.7Current liabilities, Q1 FY2025, at 2025-03-31$55.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 56.8Current liabilities, Q2 FY2025, at 2025-06-30$56.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001739940-25-000028.Report this figure | 56.5Current liabilities, Q3 FY2025, at 2025-09-30$56.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 56.3Current liabilities, FY2025, at 2025-12-31$56.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure | 52.6Current liabilities, Q1 FY2026, at 2026-03-31$52.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 55.6Current liabilities, Q2 FY2026, at 2026-06-30$55.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure |
| Total liabilities | $bn | 104Total liabilities, Q3 FY2023, at 2023-09-30$103.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001739940-23-000025.Report this figure | 106Total liabilities, FY2023, at 2023-12-31$106.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001739940-25-000009.Report this figure | 112Total liabilities, Q1 FY2024, at 2024-03-31$111.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001739940-24-000015.Report this figure | 114Total liabilities, Q2 FY2024, at 2024-06-30$113.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001739940-24-000028.Report this figure | 115Total liabilities, Q3 FY2024, at 2024-09-30$115.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001739940-24-000033.Report this figure | 115Total liabilities, FY2024, at 2024-12-31$114.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001739940-26-000006.Report this figure | 110Total liabilities, Q1 FY2025, at 2025-03-31$110.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 111Total liabilities, Q2 FY2025, at 2025-06-30$111.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001739940-25-000028.Report this figure | 116Total liabilities, Q3 FY2025, at 2025-09-30$115.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 116Total liabilities, FY2025, at 2025-12-31$116.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure | 111Total liabilities, Q1 FY2026, at 2026-03-31$110.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 114Total liabilities, Q2 FY2026, at 2026-06-30$114.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | 3.0Current portion of debt, Q3 FY2023, at 2023-09-30$3.05bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-02, accession 0001739940-23-000025.Report this figure | 2.8Current portion of debt, FY2023, at 2023-12-31$2.77bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-27, accession 0001739940-25-000009.Report this figure | 1.7Current portion of debt, Q1 FY2024, at 2024-03-31$1.72bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0001739940-24-000015.Report this figure | 1.7Current portion of debt, Q2 FY2024, at 2024-06-30$1.72bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-01, accession 0001739940-24-000028.Report this figure | 2.6Current portion of debt, Q3 FY2024, at 2024-09-30$2.57bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0001739940-24-000033.Report this figure | 3.0Current portion of debt, FY2024, at 2024-12-31$3.04bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-26, accession 0001739940-26-000006.Report this figure | 4.0Current portion of debt, Q1 FY2025, at 2025-03-31$3.99bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 4.3Current portion of debt, Q2 FY2025, at 2025-06-30$4.29bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-31, accession 0001739940-25-000028.Report this figure | 3.1Current portion of debt, Q3 FY2025, at 2025-09-30$3.09bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 0.6Current portion of debt, FY2025, at 2025-12-31$592.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure | 1.5Current portion of debt, Q1 FY2026, at 2026-03-31$1.53bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 2.8Current portion of debt, Q2 FY2026, at 2026-06-30$2.79bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure |
| Short-term borrowings | $bn | 1.5Short-term borrowings, Q3 FY2023, at 2023-09-30$1.51bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-02, accession 0001739940-23-000025.Report this figure | 1.2Short-term borrowings, FY2023, at 2023-12-31$1.24bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-27, accession 0001739940-25-000009.Report this figure | 0.9Short-term borrowings, Q1 FY2024, at 2024-03-31$884.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-02, accession 0001739940-24-000015.Report this figure | 0.8Short-term borrowings, Q2 FY2024, at 2024-06-30$790.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-01, accession 0001739940-24-000028.Report this figure | 1.6Short-term borrowings, Q3 FY2024, at 2024-09-30$1.64bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-10-31, accession 0001739940-24-000033.Report this figure | 0.9Short-term borrowings, FY2024, at 2024-12-31$880.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-26, accession 0001739940-26-000006.Report this figure | 0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-26, accession 0001739940-26-000006.Report this figure | not reported | 1.0Short-term borrowings, Q2 FY2026, at 2026-06-30$1.00bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure |
| Shareholders' equity | $bn | 45.7Shareholders' equity, Q3 FY2023, at 2023-09-30$45.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001739940-23-000025.Report this figure | 46.2Shareholders' equity, FY2023, at 2023-12-31$46.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001739940-25-000009.Report this figure | 41.2Shareholders' equity, Q1 FY2024, at 2024-03-31$41.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001739940-24-000015.Report this figure | 41.3Shareholders' equity, Q2 FY2024, at 2024-06-30$41.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001739940-24-000028.Report this figure | 42.1Shareholders' equity, Q3 FY2024, at 2024-09-30$42.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001739940-24-000033.Report this figure | 41.0Shareholders' equity, FY2024, at 2024-12-31$41.03bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001739940-26-000006.Report this figure | 40.2Shareholders' equity, Q1 FY2025, at 2025-03-31$40.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 40.2Shareholders' equity, Q2 FY2025, at 2025-06-30$40.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001739940-25-000028.Report this figure | 41.8Shareholders' equity, Q3 FY2025, at 2025-09-30$41.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001739940-25-000037.Report this figure | 41.7Shareholders' equity, FY2025, at 2025-12-31$41.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001739940-26-000065.Report this figure | 42.2Shareholders' equity, Q1 FY2026, at 2026-03-31$42.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 42.6Shareholders' equity, Q2 FY2026, at 2026-06-30$42.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001739940-26-000065.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 | 2,826Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.83bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001739940-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 1,467Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 4,840Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.84bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 265Operating cash flow, Q2 FY2024, three months to 2024-06-30$265.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001739940-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 46.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001739940-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 5,212Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,920Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.92bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | (1,886)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.89bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001739940-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure | 3,418Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001739940-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 6,149Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,131Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | (421)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$421.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001739940-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 362Dividends paid, Q3 FY2023, three months to 2023-09-30$362.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001739940-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 358Dividends paid, Q4 FY2023, three months to 2023-12-31$358.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 401Dividends paid, Q1 FY2024, three months to 2024-03-31$401.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 392Dividends paid, Q2 FY2024, three months to 2024-06-30$392.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001739940-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 390Dividends paid, Q3 FY2024, three months to 2024-09-30$390.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001739940-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 384Dividends paid, Q4 FY2024, three months to 2024-12-31$384.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 412Dividends paid, Q1 FY2025, three months to 2025-03-31$412.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 401Dividends paid, Q2 FY2025, three months to 2025-06-30$401.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001739940-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure | 402Dividends paid, Q3 FY2025, three months to 2025-09-30$402.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001739940-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 396Dividends paid, Q4 FY2025, three months to 2025-12-31$396.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 417Dividends paid, Q1 FY2026, three months to 2026-03-31$417.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 409Dividends paid, Q2 FY2026, three months to 2026-06-30$409.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001739940-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 624Share repurchases, Q3 FY2023, three months to 2023-09-30$624.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001739940-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure | 544Share repurchases, Q4 FY2023, three months to 2023-12-31$544.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 4,022Share repurchases, Q1 FY2024, three months to 2024-03-31$4.02bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001739940-25-000021.Report this figure | 990Share repurchases, Q2 FY2024, three months to 2024-06-30$990.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001739940-25-000028. 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 2025-10-30, accession 0001739940-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 2,022Share repurchases, Q4 FY2024, three months to 2024-12-31$2.02bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,508Share repurchases, Q1 FY2025, three months to 2025-03-31$1.51bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 1,112Share repurchases, Q2 FY2025, three months to 2025-06-30$1.11bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001739940-26-000065. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001739940-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 1,001Share repurchases, Q4 FY2025, three months to 2025-12-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001739940-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001739940-26-000043.Report this figure | 280Share repurchases, Q2 FY2026, three months to 2026-06-30$280.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001739940-26-000065. Derived: 6-month figure less the 3-month figure.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 | 308 | 299 | 297 | 297 | 286 | 284 | 281 | 273 | 268 | 268 | 264 | 264 |
Shares outstanding: 264.24m at Jul 24, 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, 15:47 ET. Listed shows no prices and gives no investment advice.