Comcast Corp
CMCSANasdaqCIK 1166691CommunicationFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 31.3Revenue, Q4 FY2023, three months to 2023-12-31$31.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 30.1Revenue, Q1 FY2024, three months to 2024-03-31$30.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001166691-25-000021.Report this figure | 29.7Revenue, Q2 FY2024, three months to 2024-06-30$29.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001166691-25-000036.Report this figure | 32.1Revenue, Q3 FY2024, three months to 2024-09-30$32.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001166691-25-000054.Report this figure | 31.9Revenue, Q4 FY2024, three months to 2024-12-31$31.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 29.9Revenue, Q1 FY2025, three months to 2025-03-31$29.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 30.3Revenue, Q2 FY2025, three months to 2025-06-30$30.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 31.2Revenue, Q3 FY2025, three months to 2025-09-30$31.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure | 32.3Revenue, Q4 FY2025, three months to 2025-12-31$32.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 31.5Revenue, Q1 FY2026, three months to 2026-03-31$31.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 29.9Revenue, Q2 FY2026, three months to 2026-06-30$29.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 29.3Revenue, Q3 FY2026, three months to 2026-09-30$29.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure |
| Selling, general and administrative | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $bn | 4.5Operating income, Q4 FY2023, three months to 2023-12-31$4.48bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Operating income, Q1 FY2024, three months to 2024-03-31$5.81bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001166691-25-000021.Report this figure | 6.6Operating income, Q2 FY2024, three months to 2024-06-30$6.63bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001166691-25-000036.Report this figure | 5.9Operating income, Q3 FY2024, three months to 2024-09-30$5.86bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001166691-25-000054.Report this figure | 5.0Operating income, Q4 FY2024, three months to 2024-12-31$4.99bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Operating income, Q1 FY2025, three months to 2025-03-31$5.66bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 6.0Operating income, Q2 FY2025, three months to 2025-06-30$5.99bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 5.5Operating income, Q3 FY2025, three months to 2025-09-30$5.53bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure | 3.5Operating income, Q4 FY2025, three months to 2025-12-31$3.49bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Operating income, Q1 FY2026, three months to 2026-03-31$4.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 5.2Operating income, Q2 FY2026, three months to 2026-06-30$5.16bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 5.3Operating income, Q3 FY2026, three months to 2026-09-30$5.32bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure |
| Interest expense | $bn | 1.0Interest expense, Q4 FY2023, three months to 2023-12-31$1.02bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-01-31, accession 0001166691-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Interest expense, Q1 FY2024, three months to 2024-03-31$1.00bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001166691-24-000031.Report this figure | 1.0Interest expense, Q2 FY2024, three months to 2024-06-30$1.03bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001166691-25-000036.Report this figure | 1.0Interest expense, Q3 FY2024, three months to 2024-09-30$1.04bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001166691-25-000054.Report this figure | 1.1Interest expense, Q4 FY2024, three months to 2024-12-31$1.07bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Interest expense, Q1 FY2025, three months to 2025-03-31$1.05bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 1.1Interest expense, Q2 FY2025, three months to 2025-06-30$1.10bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 1.1Interest expense, Q3 FY2025, three months to 2025-09-30$1.13bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure | 1.1Interest expense, Q4 FY2025, three months to 2025-12-31$1.13bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Interest expense, Q1 FY2026, three months to 2026-03-31$1.09bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 1.1Interest expense, Q2 FY2026, three months to 2026-06-30$1.05bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 1.0Interest expense, Q3 FY2026, three months to 2026-09-30$962.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure |
| Income tax | $bn | 0.9Income tax, Q4 FY2023, three months to 2023-12-31$890.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.33bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001166691-25-000021.Report this figure | 1.3Income tax, Q2 FY2024, three months to 2024-06-30$1.34bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001166691-25-000036.Report this figure | 1.2Income tax, Q3 FY2024, three months to 2024-09-30$1.24bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001166691-25-000054.Report this figure | (1.1)Income tax, Q4 FY2024, three months to 2024-12-31−$1.11bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2025, three months to 2025-03-31$1.20bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 3.6Income tax, Q2 FY2025, three months to 2025-06-30$3.60bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.22bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2026, three months to 2026-03-31$706.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 1.2Income tax, Q2 FY2026, three months to 2026-06-30$1.19bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 1.1Income tax, Q3 FY2026, three months to 2026-09-30$1.08bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure |
| Net income | $bn | 3.3Net income, Q4 FY2023, three months to 2023-12-31$3.26bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Net income, Q1 FY2024, three months to 2024-03-31$3.86bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001166691-25-000021.Report this figure | 3.9Net income, Q2 FY2024, three months to 2024-06-30$3.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001166691-25-000036.Report this figure | 3.6Net income, Q3 FY2024, three months to 2024-09-30$3.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001166691-25-000054.Report this figure | 4.8Net income, Q4 FY2024, three months to 2024-12-31$4.78bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Net income, Q1 FY2025, three months to 2025-03-31$3.38bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 11.1Net income, Q2 FY2025, three months to 2025-06-30$11.12bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 3.3Net income, Q3 FY2025, three months to 2025-09-30$3.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure | 2.2Net income, Q4 FY2025, three months to 2025-12-31$2.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Net income, Q1 FY2026, three months to 2026-03-31$2.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 3.5Net income, Q2 FY2026, three months to 2026-06-30$3.53bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 3.4Net income, Q3 FY2026, three months to 2026-09-30$3.45bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure |
| Diluted EPS | $ per share | not reported | 0.97Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001166691-25-000021.Report this figure | 1.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001166691-25-000036.Report this figure | 0.94Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001166691-25-000054.Report this figure | not reported | 0.89Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 2.98Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 0.90Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure | not reported | 0.60Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 0.99Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 0.97Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure |
| Basic EPS | $ per share | not reported | 0.97Basic EPS, Q1 FY2024, three months to 2024-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001166691-25-000021.Report this figure | 1.01Basic EPS, Q2 FY2024, three months to 2024-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001166691-25-000036.Report this figure | 0.94Basic EPS, Q3 FY2024, three months to 2024-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001166691-25-000054.Report this figure | not reported | 0.90Basic EPS, Q1 FY2025, three months to 2025-03-31$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 2.99Basic EPS, Q2 FY2025, three months to 2025-06-30$2.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 0.91Basic EPS, Q3 FY2025, three months to 2025-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure | not reported | 0.60Basic EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 0.99Basic EPS, Q2 FY2026, three months to 2026-06-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 0.97Basic EPS, Q3 FY2026, three months to 2026-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 6.2Cash and equivalents, FY2023, at 2023-12-31$6.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-31, accession 0001166691-25-000011.Report this figure | 6.5Cash and equivalents, Q1 FY2024, at 2024-03-31$6.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001166691-24-000031.Report this figure | 6.1Cash and equivalents, Q2 FY2024, at 2024-06-30$6.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-23, accession 0001166691-24-000048.Report this figure | 8.8Cash and equivalents, Q3 FY2024, at 2024-09-30$8.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001166691-24-000056.Report this figure | 7.3Cash and equivalents, FY2024, at 2024-12-31$7.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-03, accession 0001628280-26-004994.Report this figure | 8.6Cash and equivalents, Q1 FY2025, at 2025-03-31$8.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001166691-25-000021.Report this figure | 9.7Cash and equivalents, Q2 FY2025, at 2025-06-30$9.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001166691-25-000036.Report this figure | 9.3Cash and equivalents, Q3 FY2025, at 2025-09-30$9.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001166691-25-000054.Report this figure | 9.5Cash and equivalents, FY2025, at 2025-12-31$9.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure | 9.5Cash and equivalents, Q1 FY2026, at 2026-03-31$9.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 7.7Cash and equivalents, Q2 FY2026, at 2026-06-30$7.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 7.6Cash and equivalents, Q3 FY2026, at 2026-09-30$7.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure |
| Current assets | $bn | 24.0Current assets, FY2023, at 2023-12-31$23.99bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-31, accession 0001166691-25-000011.Report this figure | 24.0Current assets, Q1 FY2024, at 2024-03-31$23.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001166691-24-000031.Report this figure | 23.5Current assets, Q2 FY2024, at 2024-06-30$23.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-23, accession 0001166691-24-000048.Report this figure | 27.2Current assets, Q3 FY2024, at 2024-09-30$27.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001166691-24-000056.Report this figure | 26.8Current assets, FY2024, at 2024-12-31$26.80bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-03, accession 0001628280-26-004994.Report this figure | 27.3Current assets, Q1 FY2025, at 2025-03-31$27.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001166691-25-000021.Report this figure | 29.0Current assets, Q2 FY2025, at 2025-06-30$29.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001166691-25-000036.Report this figure | 28.9Current assets, Q3 FY2025, at 2025-09-30$28.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001166691-25-000054.Report this figure | 29.6Current assets, FY2025, at 2025-12-31$29.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure | 28.8Current assets, Q1 FY2026, at 2026-03-31$28.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 26.3Current assets, Q2 FY2026, at 2026-06-30$26.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 25.2Current assets, Q3 FY2026, at 2026-09-30$25.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure |
| Total assets | $bn | 265Total assets, FY2023, at 2023-12-31$264.81bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-31, accession 0001166691-25-000011.Report this figure | 264Total assets, Q1 FY2024, at 2024-03-31$263.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001166691-24-000031.Report this figure | 263Total assets, Q2 FY2024, at 2024-06-30$262.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0001166691-24-000048.Report this figure | 270Total assets, Q3 FY2024, at 2024-09-30$269.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001166691-24-000056.Report this figure | 266Total assets, FY2024, at 2024-12-31$266.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-03, accession 0001628280-26-004994.Report this figure | 268Total assets, Q1 FY2025, at 2025-03-31$267.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001166691-25-000021.Report this figure | 274Total assets, Q2 FY2025, at 2025-06-30$273.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001166691-25-000036.Report this figure | 273Total assets, Q3 FY2025, at 2025-09-30$273.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001166691-25-000054.Report this figure | 273Total assets, FY2025, at 2025-12-31$272.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure | 260Total assets, Q1 FY2026, at 2026-03-31$260.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 258Total assets, Q2 FY2026, at 2026-06-30$257.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 258Total assets, Q3 FY2026, at 2026-09-30$257.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure |
| Current liabilities | $bn | 40.2Current liabilities, FY2023, at 2023-12-31$40.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-31, accession 0001166691-25-000011.Report this figure | 40.3Current liabilities, Q1 FY2024, at 2024-03-31$40.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001166691-24-000031.Report this figure | 35.3Current liabilities, Q2 FY2024, at 2024-06-30$35.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-23, accession 0001166691-24-000048.Report this figure | 37.8Current liabilities, Q3 FY2024, at 2024-09-30$37.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001166691-24-000056.Report this figure | 39.6Current liabilities, FY2024, at 2024-12-31$39.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-03, accession 0001628280-26-004994.Report this figure | 42.3Current liabilities, Q1 FY2025, at 2025-03-31$42.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001166691-25-000021.Report this figure | 31.8Current liabilities, Q2 FY2025, at 2025-06-30$31.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001166691-25-000036.Report this figure | 32.7Current liabilities, Q3 FY2025, at 2025-09-30$32.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001166691-25-000054.Report this figure | 33.5Current liabilities, FY2025, at 2025-12-31$33.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure | 33.3Current liabilities, Q1 FY2026, at 2026-03-31$33.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 33.1Current liabilities, Q2 FY2026, at 2026-06-30$33.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 30.7Current liabilities, Q3 FY2026, at 2026-09-30$30.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure |
| Current portion of debt | $bn | 2.1Current portion of debt, FY2023, at 2023-12-31$2.07bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-01-31, accession 0001166691-25-000011.Report this figure | 2.5Current portion of debt, Q1 FY2024, at 2024-03-31$2.50bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-25, accession 0001166691-24-000031.Report this figure | 1.0Current portion of debt, Q2 FY2024, at 2024-06-30$1.02bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-23, accession 0001166691-24-000048.Report this figure | 2.6Current portion of debt, Q3 FY2024, at 2024-09-30$2.61bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0001166691-24-000056.Report this figure | 4.9Current portion of debt, FY2024, at 2024-12-31$4.91bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-03, accession 0001628280-26-004994.Report this figure | 6.8Current portion of debt, Q1 FY2025, at 2025-03-31$6.85bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-24, accession 0001166691-25-000021.Report this figure | 5.7Current portion of debt, Q2 FY2025, at 2025-06-30$5.72bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-31, accession 0001166691-25-000036.Report this figure | 5.9Current portion of debt, Q3 FY2025, at 2025-09-30$5.85bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0001166691-25-000054.Report this figure | 6.0Current portion of debt, FY2025, at 2025-12-31$5.96bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure | 5.4Current portion of debt, Q1 FY2026, at 2026-03-31$5.39bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 6.1Current portion of debt, Q2 FY2026, at 2026-06-30$6.12bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 3.6Current portion of debt, Q3 FY2026, at 2026-09-30$3.56bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 82.7Shareholders' equity, FY2023, at 2023-12-31$82.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-01-31, accession 0001166691-25-000011.Report this figure | 82.5Shareholders' equity, Q1 FY2024, at 2024-03-31$82.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0001166691-24-000031.Report this figure | 83.2Shareholders' equity, Q2 FY2024, at 2024-06-30$83.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-23, accession 0001166691-24-000048.Report this figure | 85.8Shareholders' equity, Q3 FY2024, at 2024-09-30$85.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001166691-24-000056.Report this figure | 85.6Shareholders' equity, FY2024, at 2024-12-31$85.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-03, accession 0001628280-26-004994.Report this figure | 86.6Shareholders' equity, Q1 FY2025, at 2025-03-31$86.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001166691-25-000021.Report this figure | 96.9Shareholders' equity, Q2 FY2025, at 2025-06-30$96.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001166691-25-000036.Report this figure | 97.1Shareholders' equity, Q3 FY2025, at 2025-09-30$97.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001166691-25-000054.Report this figure | 96.9Shareholders' equity, FY2025, at 2025-12-31$96.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure | 88.3Shareholders' equity, Q1 FY2026, at 2026-03-31$88.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 89.8Shareholders' equity, Q2 FY2026, at 2026-06-30$89.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001628280-26-049360.Report this figure | 92.5Shareholders' equity, Q3 FY2026, at 2026-09-30$92.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066863.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 5,922Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.92bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 7,848Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001166691-25-000021.Report this figure | 4,724Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.72bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001166691-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 7,021Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001166691-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 8,080Operating cash flow, Q4 FY2024, three months to 2024-12-31$8.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 8,294Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 7,815Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.82bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001628280-26-049360. Derived: 6-month figure less the 3-month figure.Report this figure | 8,693Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001628280-26-066863. Derived: 9-month figure less the 6-month figure.Report this figure | 8,841Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.84bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 6,891Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.89bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 8,092Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001628280-26-049360. Derived: 6-month figure less the 3-month figure.Report this figure | 7,903Operating cash flow, Q3 FY2026, three months to 2026-09-30$7.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001628280-26-066863. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 3,320Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.32bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 2,630Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.63bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001166691-25-000021.Report this figure | 2,724Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.72bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001166691-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 2,913Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.91bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001166691-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 3,914Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.91bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 2,252Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.25bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 2,678Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.68bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001628280-26-049360. Derived: 6-month figure less the 3-month figure.Report this figure | 3,071Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.07bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001628280-26-066863. Derived: 9-month figure less the 6-month figure.Report this figure | 3,749Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.75bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 2,351Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.35bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 2,902Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.90bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001628280-26-049360. Derived: 6-month figure less the 3-month figure.Report this figure | 3,058Capital expenditure, Q3 FY2026, three months to 2026-09-30$3.06bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001628280-26-066863. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 1,180Dividends paid, Q4 FY2023, three months to 2023-12-31$1.18bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 1,193Dividends paid, Q1 FY2024, three months to 2024-03-31$1.19bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0001166691-25-000021.Report this figure | 1,225Dividends paid, Q2 FY2024, three months to 2024-06-30$1.23bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001166691-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 1,206Dividends paid, Q3 FY2024, three months to 2024-09-30$1.21bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001166691-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 1,190Dividends paid, Q4 FY2024, three months to 2024-12-31$1.19bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 1,224Dividends paid, Q1 FY2025, three months to 2025-03-31$1.22bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 1,238Dividends paid, Q2 FY2025, three months to 2025-06-30$1.24bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001628280-26-049360. Derived: 6-month figure less the 3-month figure.Report this figure | 1,223Dividends paid, Q3 FY2025, three months to 2025-09-30$1.22bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001628280-26-066863. Derived: 9-month figure less the 6-month figure.Report this figure | 1,209Dividends paid, Q4 FY2025, three months to 2025-12-31$1.21bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 1,248Dividends paid, Q1 FY2026, three months to 2026-03-31$1.25bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 1,184Dividends paid, Q2 FY2026, three months to 2026-06-30$1.18bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001628280-26-049360. Derived: 6-month figure less the 3-month figure.Report this figure | 1,174Dividends paid, Q3 FY2026, three months to 2026-09-30$1.17bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001628280-26-066863. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 3,521Share repurchases, Q4 FY2023, three months to 2023-12-31$3.52bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 2,664Share repurchases, Q1 FY2024, three months to 2024-03-31$2.66bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001166691-25-000021.Report this figure | 2,266Share repurchases, Q2 FY2024, three months to 2024-06-30$2.27bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001166691-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 1,990Share repurchases, Q3 FY2024, three months to 2024-09-30$1.99bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001166691-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 2,183Share repurchases, Q4 FY2024, three months to 2024-12-31$2.18bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 2,240Share repurchases, Q1 FY2025, three months to 2025-03-31$2.24bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 1,826Share repurchases, Q2 FY2025, three months to 2025-06-30$1.83bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049360. Derived: 6-month figure less the 3-month figure.Report this figure | 1,552Share repurchases, Q3 FY2025, three months to 2025-09-30$1.55bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001628280-26-066863. Derived: 9-month figure less the 6-month figure.Report this figure | 1,537Share repurchases, Q4 FY2025, three months to 2025-12-31$1.54bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0001628280-26-004994. Derived: 12-month figure less the 9-month figure.Report this figure | 1,502Share repurchases, Q1 FY2026, three months to 2026-03-31$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026805.Report this figure | 1,005Share repurchases, Q2 FY2026, three months to 2026-06-30$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049360. Derived: 6-month figure less the 3-month figure.Report this figure | 10.0Share repurchases, Q3 FY2026, three months to 2026-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001628280-26-066863. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 4,227 | 4,183 | 4,141 | 3,992 | 3,920 | 3,880 | 3,784 | 3,727 | 3,689 | 3,617 | 3,570 | 3,562 |
Shares outstanding: 2.06bn at Dec 31, 2009, from the cover of the 10-K filed Feb 23, 2010.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.