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Colgate Palmolive Co

CLNYSECIK 21665Consumer staplesFiscal 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$5.36bn, Q2 FY2026
Operating income$1.02bn, Q2 FY2026
Net income$693.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m4,915Revenue, Q3 FY2023, three months to 2023-09-30$4.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figure4,950Revenue, Q4 FY2023, three months to 2023-12-31$4.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5,065Revenue, Q1 FY2024, three months to 2024-03-31$5.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure5,058Revenue, Q2 FY2024, three months to 2024-06-30$5.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure5,033Revenue, Q3 FY2024, three months to 2024-09-30$5.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure4,945Revenue, Q4 FY2024, three months to 2024-12-31$4.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4,911Revenue, Q1 FY2025, three months to 2025-03-31$4.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure5,110Revenue, Q2 FY2025, three months to 2025-06-30$5.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure5,131Revenue, Q3 FY2025, three months to 2025-09-30$5.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure5,230Revenue, Q4 FY2025, three months to 2025-12-31$5.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5,324Revenue, Q1 FY2026, three months to 2026-03-31$5.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure5,361Revenue, Q2 FY2026, three months to 2026-06-30$5.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure
Cost of revenue$m2,038Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.04bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figure2,000Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.00bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,026Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.03bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure1,992Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.99bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure1,959Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.96bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure1,963Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.96bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,924Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.92bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure2,041Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.04bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure2,082Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.08bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure2,084Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.08bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,098Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.10bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure2,065Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.06bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure
Gross profit$m2,877Gross profit, Q3 FY2023, three months to 2023-09-30$2.88bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figure2,950Gross profit, Q4 FY2023, three months to 2023-12-31$2.95bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3,039Gross profit, Q1 FY2024, three months to 2024-03-31$3.04bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure3,066Gross profit, Q2 FY2024, three months to 2024-06-30$3.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure3,074Gross profit, Q3 FY2024, three months to 2024-09-30$3.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure2,982Gross profit, Q4 FY2024, three months to 2024-12-31$2.98bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,987Gross profit, Q1 FY2025, three months to 2025-03-31$2.99bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure3,069Gross profit, Q2 FY2025, three months to 2025-06-30$3.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure3,049Gross profit, Q3 FY2025, three months to 2025-09-30$3.05bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure3,146Gross profit, Q4 FY2025, three months to 2025-12-31$3.15bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3,226Gross profit, Q1 FY2026, three months to 2026-03-31$3.23bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure3,296Gross profit, Q2 FY2026, three months to 2026-06-30$3.30bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure
Selling, general and administrative$m1,822Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.82bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figure1,803Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.80bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,916Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.92bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure1,939Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.94bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure1,979Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.98bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure1,896Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.90bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,898Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.90bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure1,963Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.96bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure1,971Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.97bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure2,070Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.07bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure2,076Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure2,130Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure
Operating income$m1,029Operating income, Q3 FY2023, three months to 2023-09-30$1.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figure1,072Operating income, Q4 FY2023, three months to 2023-12-31$1.07bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,047Operating income, Q1 FY2024, three months to 2024-03-31$1.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure1,092Operating income, Q2 FY2024, three months to 2024-06-30$1.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure1,065Operating income, Q3 FY2024, three months to 2024-09-30$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure1,063Operating income, Q4 FY2024, three months to 2024-12-31$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,076Operating income, Q1 FY2025, three months to 2025-03-31$1.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure1,080Operating income, Q2 FY2025, three months to 2025-06-30$1.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure1,059Operating income, Q3 FY2025, three months to 2025-09-30$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure92.0Operating income, Q4 FY2025, three months to 2025-12-31$92.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure964Operating income, Q1 FY2026, three months to 2026-03-31$964.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure1,016Operating income, Q2 FY2026, three months to 2026-06-30$1.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure
Interest expense$mnot reportednot reported73.0Interest expense, Q1 FY2024, three months to 2024-03-31$73.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure78.0Interest expense, Q2 FY2024, three months to 2024-06-30$78.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure74.0Interest expense, Q3 FY2024, three months to 2024-09-30$74.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure66.0Interest expense, Q4 FY2024, three months to 2024-12-31$66.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure66.0Interest expense, Q1 FY2025, three months to 2025-03-31$66.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure71.0Interest expense, Q2 FY2025, three months to 2025-06-30$71.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure67.0Interest expense, Q3 FY2025, three months to 2025-09-30$67.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure64.0Interest expense, Q4 FY2025, three months to 2025-12-31$64.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure62.0Interest expense, Q1 FY2026, three months to 2026-03-31$62.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure62.0Interest expense, Q2 FY2026, three months to 2026-06-30$62.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure
Income tax$m209Income tax, Q3 FY2023, three months to 2023-09-30$209.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figure228Income tax, Q4 FY2023, three months to 2023-12-31$228.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure238Income tax, Q1 FY2024, three months to 2024-03-31$238.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure243Income tax, Q2 FY2024, three months to 2024-06-30$243.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure210Income tax, Q3 FY2024, three months to 2024-09-30$210.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure214Income tax, Q4 FY2024, three months to 2024-12-31$214.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure227Income tax, Q1 FY2025, three months to 2025-03-31$227.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure234Income tax, Q2 FY2025, three months to 2025-06-30$234.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure226Income tax, Q3 FY2025, three months to 2025-09-30$226.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure113Income tax, Q4 FY2025, three months to 2025-12-31$113.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure211Income tax, Q1 FY2026, three months to 2026-03-31$211.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure231Income tax, Q2 FY2026, three months to 2026-06-30$231.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure
Net income$m708Net income, Q3 FY2023, three months to 2023-09-30$708.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figure718Net income, Q4 FY2023, three months to 2023-12-31$718.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure683Net income, Q1 FY2024, three months to 2024-03-31$683.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure731Net income, Q2 FY2024, three months to 2024-06-30$731.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure737Net income, Q3 FY2024, three months to 2024-09-30$737.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure739Net income, Q4 FY2024, three months to 2024-12-31$739.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure690Net income, Q1 FY2025, three months to 2025-03-31$690.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure743Net income, Q2 FY2025, three months to 2025-06-30$743.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure735Net income, Q3 FY2025, three months to 2025-09-30$735.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure(37.0)Net income, Q4 FY2025, three months to 2025-12-31−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure646Net income, Q1 FY2026, three months to 2026-03-31$646.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure693Net income, Q2 FY2026, three months to 2026-06-30$693.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure
Diluted EPS$ per share0.86Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figurenot reported0.83Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure0.89Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure0.90Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figurenot reported0.85Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure0.91Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure0.91Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figurenot reported0.80Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure0.86Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure
Basic EPS$ per share0.86Basic EPS, Q3 FY2023, three months to 2023-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figurenot reported0.83Basic EPS, Q1 FY2024, three months to 2024-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure0.89Basic EPS, Q2 FY2024, three months to 2024-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure0.90Basic EPS, Q3 FY2024, three months to 2024-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figurenot reported0.85Basic EPS, Q1 FY2025, three months to 2025-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure0.92Basic EPS, Q2 FY2025, three months to 2025-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure0.91Basic EPS, Q3 FY2025, three months to 2025-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figurenot reported0.81Basic EPS, Q1 FY2026, three months to 2026-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure0.87Basic EPS, Q2 FY2026, three months to 2026-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure

Balance sheet

Cash and equivalents$1.37bn, Q2 FY2026
Long-term debt$7.82bn, Q2 FY2026
Shareholders' equity$236.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.0Cash and equivalents, Q3 FY2023, at 2023-09-30$951.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000021665-23-000037.Report this figure1.0Cash and equivalents, FY2023, at 2023-12-31$966.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000021665-25-000008.Report this figure1.1Cash and equivalents, Q1 FY2024, at 2024-03-31$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000021665-24-000015.Report this figure1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000021665-24-000031.Report this figure1.2Cash and equivalents, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figure1.1Cash and equivalents, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0000021665-26-000006.Report this figure1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure1.2Cash and equivalents, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure1.3Cash and equivalents, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure1.3Cash and equivalents, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure1.3Cash and equivalents, Q1 FY2026, at 2026-03-31$1.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure1.4Cash and equivalents, Q2 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure
Current assets$bn5.4Current assets, Q3 FY2023, at 2023-09-30$5.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000021665-23-000037.Report this figure5.3Current assets, FY2023, at 2023-12-31$5.28bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000021665-25-000008.Report this figure5.6Current assets, Q1 FY2024, at 2024-03-31$5.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000021665-24-000015.Report this figure5.6Current assets, Q2 FY2024, at 2024-06-30$5.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000021665-24-000031.Report this figure5.8Current assets, Q3 FY2024, at 2024-09-30$5.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figure5.3Current assets, FY2024, at 2024-12-31$5.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0000021665-26-000006.Report this figure5.8Current assets, Q1 FY2025, at 2025-03-31$5.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure6.0Current assets, Q2 FY2025, at 2025-06-30$6.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure6.0Current assets, Q3 FY2025, at 2025-09-30$6.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure5.7Current assets, FY2025, at 2025-12-31$5.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure6.1Current assets, Q1 FY2026, at 2026-03-31$6.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure6.3Current assets, Q2 FY2026, at 2026-06-30$6.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure
Total assets$bn16.0Total assets, Q3 FY2023, at 2023-09-30$16.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000021665-23-000037.Report this figure16.4Total assets, FY2023, at 2023-12-31$16.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000021665-25-000008.Report this figure16.6Total assets, Q1 FY2024, at 2024-03-31$16.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000021665-24-000015.Report this figure16.5Total assets, Q2 FY2024, at 2024-06-30$16.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000021665-24-000031.Report this figure16.8Total assets, Q3 FY2024, at 2024-09-30$16.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figure16.0Total assets, FY2024, at 2024-12-31$16.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0000021665-26-000006.Report this figure16.6Total assets, Q1 FY2025, at 2025-03-31$16.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure17.5Total assets, Q2 FY2025, at 2025-06-30$17.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure17.5Total assets, Q3 FY2025, at 2025-09-30$17.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure16.3Total assets, FY2025, at 2025-12-31$16.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure16.6Total assets, Q1 FY2026, at 2026-03-31$16.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure16.8Total assets, Q2 FY2026, at 2026-06-30$16.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure
Current liabilities$bn4.6Current liabilities, Q3 FY2023, at 2023-09-30$4.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000021665-23-000037.Report this figure4.7Current liabilities, FY2023, at 2023-12-31$4.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000021665-25-000008.Report this figure5.3Current liabilities, Q1 FY2024, at 2024-03-31$5.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000021665-24-000015.Report this figure5.4Current liabilities, Q2 FY2024, at 2024-06-30$5.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000021665-24-000031.Report this figure5.6Current liabilities, Q3 FY2024, at 2024-09-30$5.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figure5.8Current liabilities, FY2024, at 2024-12-31$5.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0000021665-26-000006.Report this figure6.9Current liabilities, Q1 FY2025, at 2025-03-31$6.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure6.8Current liabilities, Q2 FY2025, at 2025-06-30$6.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure6.5Current liabilities, Q3 FY2025, at 2025-09-30$6.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure6.9Current liabilities, FY2025, at 2025-12-31$6.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure5.9Current liabilities, Q1 FY2026, at 2026-03-31$5.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure6.1Current liabilities, Q2 FY2026, at 2026-06-30$6.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure
Total liabilities$bn15.6Total liabilities, Q3 FY2023, at 2023-09-30$15.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000021665-23-000037.Report this figure15.4Total liabilities, FY2023, at 2023-12-31$15.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000021665-25-000008.Report this figure16.0Total liabilities, Q1 FY2024, at 2024-03-31$15.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000021665-24-000015.Report this figure16.0Total liabilities, Q2 FY2024, at 2024-06-30$16.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000021665-24-000031.Report this figure15.9Total liabilities, Q3 FY2024, at 2024-09-30$15.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figure15.5Total liabilities, FY2024, at 2024-12-31$15.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0000021665-26-000006.Report this figure15.9Total liabilities, Q1 FY2025, at 2025-03-31$15.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure16.4Total liabilities, Q2 FY2025, at 2025-06-30$16.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure16.3Total liabilities, Q3 FY2025, at 2025-09-30$16.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure16.0Total liabilities, FY2025, at 2025-12-31$15.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure16.1Total liabilities, Q1 FY2026, at 2026-03-31$16.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure16.2Total liabilities, Q2 FY2026, at 2026-06-30$16.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure
Long-term debt$bn8.7Long-term debt, Q3 FY2023, at 2023-09-30$8.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0000021665-23-000037.Report this figure8.2Long-term debt, FY2023, at 2023-12-31$8.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0000021665-25-000008.Report this figure8.2Long-term debt, Q1 FY2024, at 2024-03-31$8.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-26, accession 0000021665-24-000015.Report this figure8.1Long-term debt, Q2 FY2024, at 2024-06-30$8.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000021665-24-000031.Report this figure7.9Long-term debt, Q3 FY2024, at 2024-09-30$7.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figure7.3Long-term debt, FY2024, at 2024-12-31$7.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0000021665-26-000006.Report this figure6.6Long-term debt, Q1 FY2025, at 2025-03-31$6.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure7.1Long-term debt, Q2 FY2025, at 2025-06-30$7.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure7.3Long-term debt, Q3 FY2025, at 2025-09-30$7.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure6.9Long-term debt, FY2025, at 2025-12-31$6.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure7.9Long-term debt, Q1 FY2026, at 2026-03-31$7.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure7.8Long-term debt, Q2 FY2026, at 2026-06-30$7.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$16.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-27, accession 0000021665-23-000037.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-13, accession 0000021665-25-000008.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0000021665-24-000015.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-26, accession 0000021665-24-000031.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figure0.7Current portion of debt, FY2024, at 2024-12-31$652.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0000021665-26-000006.Report this figure1.7Current portion of debt, Q1 FY2025, at 2025-03-31$1.70bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figurenot reportednot reported1.1Current portion of debt, FY2025, at 2025-12-31$1.11bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0000021665-26-000006.Report this figurenot reportednot reported
Shareholders' equity$bn(0.0)Shareholders' equity, Q3 FY2023, at 2023-09-30−$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0000021665-23-000037.Report this figure0.6Shareholders' equity, FY2023, at 2023-12-31$609.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000021665-25-000008.Report this figure0.2Shareholders' equity, Q1 FY2024, at 2024-03-31$230.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0000021665-24-000015.Report this figure0.1Shareholders' equity, Q2 FY2024, at 2024-06-30$123.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0000021665-24-000031.Report this figure0.4Shareholders' equity, Q3 FY2024, at 2024-09-30$435.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figure0.2Shareholders' equity, FY2024, at 2024-12-31$212.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0000021665-26-000006.Report this figure0.4Shareholders' equity, Q1 FY2025, at 2025-03-31$363.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure0.7Shareholders' equity, Q2 FY2025, at 2025-06-30$702.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure0.9Shareholders' equity, Q3 FY2025, at 2025-09-30$856.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure0.1Shareholders' equity, FY2025, at 2025-12-31$54.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure0.1Shareholders' equity, Q1 FY2026, at 2026-03-31$145.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure0.2Shareholders' equity, Q2 FY2026, at 2026-06-30$236.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure

Cash flow

Operating cash flow$995.0m, Q2 FY2026
Capital expenditure$128.0m, Q2 FY2026
Share repurchases$291.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,152Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0000021665-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure1,136Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure681Operating cash flow, Q1 FY2024, three months to 2024-03-31$681.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure990Operating cash flow, Q2 FY2024, three months to 2024-06-30$990.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000021665-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure1,167Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000021665-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure1,269Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure600Operating cash flow, Q1 FY2025, three months to 2025-03-31$600.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure884Operating cash flow, Q2 FY2025, three months to 2025-06-30$884.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000021665-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure1,261Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000021665-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure1,453Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure747Operating cash flow, Q1 FY2026, three months to 2026-03-31$747.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure995Operating cash flow, Q2 FY2026, three months to 2026-06-30$995.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000021665-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m161Capital expenditure, Q3 FY2023, three months to 2023-09-30$161.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-25, accession 0000021665-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure197Capital expenditure, Q4 FY2023, three months to 2023-12-31$197.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure126Capital expenditure, Q1 FY2024, three months to 2024-03-31$126.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure117Capital expenditure, Q2 FY2024, three months to 2024-06-30$117.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0000021665-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure134Capital expenditure, Q3 FY2024, three months to 2024-09-30$134.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0000021665-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure184Capital expenditure, Q4 FY2024, three months to 2024-12-31$184.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure124Capital expenditure, Q1 FY2025, three months to 2025-03-31$124.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure108Capital expenditure, Q2 FY2025, three months to 2025-06-30$108.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0000021665-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure155Capital expenditure, Q3 FY2025, three months to 2025-09-30$155.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0000021665-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure177Capital expenditure, Q4 FY2025, three months to 2025-12-31$177.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure138Capital expenditure, Q1 FY2026, three months to 2026-03-31$138.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure128Capital expenditure, Q2 FY2026, three months to 2026-06-30$128.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0000021665-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m332Share repurchases, Q3 FY2023, three months to 2023-09-30$332.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0000021665-24-000044. Derived: 9-month figure less the 6-month figure.Report this figure245Share repurchases, Q4 FY2023, three months to 2023-12-31$245.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure509Share repurchases, Q1 FY2024, three months to 2024-03-31$509.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure480Share repurchases, Q2 FY2024, three months to 2024-06-30$480.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000021665-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure295Share repurchases, Q3 FY2024, three months to 2024-09-30$295.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000021665-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure455Share repurchases, Q4 FY2024, three months to 2024-12-31$455.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure284Share repurchases, Q1 FY2025, three months to 2025-03-31$284.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure232Share repurchases, Q2 FY2025, three months to 2025-06-30$232.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000021665-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure288Share repurchases, Q3 FY2025, three months to 2025-09-30$288.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000021665-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure406Share repurchases, Q4 FY2025, three months to 2025-12-31$406.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-23, accession 0000021665-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure306Share repurchases, Q1 FY2026, three months to 2026-03-31$306.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure291Share repurchases, Q2 FY2026, three months to 2026-06-30$291.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000021665-26-000042. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)801.80m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares839Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30838,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000021665-23-000037.Report this figure833Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31833,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000021665-24-000015.Report this figure831Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30831,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000021665-24-000031.Report this figure827Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30827,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000021665-24-000044.Report this figure826Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31825,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000021665-25-000020.Report this figure824Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30823,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000021665-25-000041.Report this figure823Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30822,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure815Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31815,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure813Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30813,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure810Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30810,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000021665-25-000053.Report this figure805Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31805,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000021665-26-000023.Report this figure802Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30801,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure

Shares outstanding: 797.17mShares outstanding, Q2 FY2026, at 2026-06-30797,172,829 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0000021665-26-000042.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.