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CME Group Inc.

CMENasdaqCIK 1156375FinancialsFiscal 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$1.74bn, Q3 FY2026
Operating income$1.14bn, Q3 FY2026
Net income$1.04bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m1,439Revenue, Q4 FY2023, three months to 2023-12-31$1.44bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,488Revenue, Q1 FY2024, three months to 2024-03-31$1.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001156375-25-000103.Report this figure1,533Revenue, Q2 FY2024, three months to 2024-06-30$1.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-25, accession 0001156375-25-000182.Report this figure1,584Revenue, Q3 FY2024, three months to 2024-09-30$1.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-24, accession 0001156375-25-000206.Report this figure1,525Revenue, Q4 FY2024, three months to 2024-12-31$1.53bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,642Revenue, Q1 FY2025, three months to 2025-03-31$1.64bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure1,692Revenue, Q2 FY2025, three months to 2025-06-30$1.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure1,538Revenue, Q3 FY2025, three months to 2025-09-30$1.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure1,649Revenue, Q4 FY2025, three months to 2025-12-31$1.65bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,880Revenue, Q1 FY2026, three months to 2026-03-31$1.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure1,706Revenue, Q2 FY2026, three months to 2026-06-30$1.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure1,737Revenue, Q3 FY2026, three months to 2026-09-30$1.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure
Operating income$m863Operating income, Q4 FY2023, three months to 2023-12-31$863.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure960Operating income, Q1 FY2024, three months to 2024-03-31$959.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001156375-25-000103.Report this figure1,001Operating income, Q2 FY2024, three months to 2024-06-30$1.00bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0001156375-25-000182.Report this figure1,024Operating income, Q3 FY2024, three months to 2024-09-30$1.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001156375-25-000206.Report this figure947Operating income, Q4 FY2024, three months to 2024-12-31$947.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,108Operating income, Q1 FY2025, three months to 2025-03-31$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure1,129Operating income, Q2 FY2025, three months to 2025-06-30$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure973Operating income, Q3 FY2025, three months to 2025-09-30$972.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure1,020Operating income, Q4 FY2025, three months to 2025-12-31$1.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,310Operating income, Q1 FY2026, three months to 2026-03-31$1.31bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure1,107Operating income, Q2 FY2026, three months to 2026-06-30$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure1,141Operating income, Q3 FY2026, three months to 2026-09-30$1.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure
Income tax$m191Income tax, Q4 FY2023, three months to 2023-12-31$191.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure258Income tax, Q1 FY2024, three months to 2024-03-31$258.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001156375-25-000103.Report this figure271Income tax, Q2 FY2024, three months to 2024-06-30$271.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001156375-25-000182.Report this figure264Income tax, Q3 FY2024, three months to 2024-09-30$264.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001156375-25-000206.Report this figure222Income tax, Q4 FY2024, three months to 2024-12-31$222.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure289Income tax, Q1 FY2025, three months to 2025-03-31$288.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure305Income tax, Q2 FY2025, three months to 2025-06-30$305.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure269Income tax, Q3 FY2025, three months to 2025-09-30$269.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure396Income tax, Q4 FY2025, three months to 2025-12-31$395.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure357Income tax, Q1 FY2026, three months to 2026-03-31$356.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure286Income tax, Q2 FY2026, three months to 2026-06-30$285.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure318Income tax, Q3 FY2026, three months to 2026-09-30$317.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure
Net income$m814Net income, Q4 FY2023, three months to 2023-12-31$814.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure855Net income, Q1 FY2024, three months to 2024-03-31$855.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-30, accession 0001156375-25-000103.Report this figure883Net income, Q2 FY2024, three months to 2024-06-30$883.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-25, accession 0001156375-25-000182.Report this figure913Net income, Q3 FY2024, three months to 2024-09-30$912.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-24, accession 0001156375-25-000206.Report this figure875Net income, Q4 FY2024, three months to 2024-12-31$874.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure956Net income, Q1 FY2025, three months to 2025-03-31$956.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure1,025Net income, Q2 FY2025, three months to 2025-06-30$1.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure908Net income, Q3 FY2025, three months to 2025-09-30$908.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure1,183Net income, Q4 FY2025, three months to 2025-12-31$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,154Net income, Q1 FY2026, three months to 2026-03-31$1.15bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure1,042Net income, Q2 FY2026, three months to 2026-06-30$1.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure1,037Net income, Q3 FY2026, three months to 2026-09-30$1.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure
Diluted EPS$ per sharenot reported2.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001156375-25-000103.Report this figure2.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001156375-25-000182.Report this figure2.50Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001156375-25-000206.Report this figurenot reported2.62Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure2.81Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure2.49Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figurenot reported3.18Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure2.88Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure2.89Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure
Basic EPS$ per sharenot reported2.35Basic EPS, Q1 FY2024, three months to 2024-03-31$2.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001156375-25-000103.Report this figure2.43Basic EPS, Q2 FY2024, three months to 2024-06-30$2.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001156375-25-000182.Report this figure2.51Basic EPS, Q3 FY2024, three months to 2024-09-30$2.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001156375-25-000206.Report this figurenot reported2.63Basic EPS, Q1 FY2025, three months to 2025-03-31$2.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure2.81Basic EPS, Q2 FY2025, three months to 2025-06-30$2.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure2.49Basic EPS, Q3 FY2025, three months to 2025-09-30$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figurenot reported3.25Basic EPS, Q1 FY2026, three months to 2026-03-31$3.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure2.89Basic EPS, Q2 FY2026, three months to 2026-06-30$2.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure2.90Basic EPS, Q3 FY2026, three months to 2026-09-30$2.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure

Balance sheet

Cash and equivalents$2.20bn, Q3 FY2026
Shareholders' equity$26.56bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn2.9Cash and equivalents, FY2023, at 2023-12-31$2.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001156375-26-000009.Report this figure1.4Cash and equivalents, Q1 FY2024, at 2024-03-31$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001156375-25-000103.Report this figure1.8Cash and equivalents, Q2 FY2024, at 2024-06-30$1.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001156375-25-000182.Report this figure2.3Cash and equivalents, Q3 FY2024, at 2024-09-30$2.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001156375-25-000206.Report this figure2.9Cash and equivalents, FY2024, at 2024-12-31$2.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001156375-26-000009.Report this figure1.4Cash and equivalents, Q1 FY2025, at 2025-03-31$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure2.0Cash and equivalents, Q2 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure2.4Cash and equivalents, Q3 FY2025, at 2025-09-30$2.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure4.4Cash and equivalents, FY2025, at 2025-12-31$4.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure2.4Cash and equivalents, Q1 FY2026, at 2026-03-31$2.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure2.1Cash and equivalents, Q2 FY2026, at 2026-06-30$2.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure2.2Cash and equivalents, Q3 FY2026, at 2026-09-30$2.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure
Current assets$bn94.9Current assets, FY2023, at 2023-12-31$94.89bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001156375-25-000021.Report this figure97.3Current assets, Q1 FY2024, at 2024-03-31$97.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001156375-24-000072.Report this figure88.7Current assets, Q2 FY2024, at 2024-06-30$88.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0001156375-24-000149.Report this figure103Current assets, Q3 FY2024, at 2024-09-30$103.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001156375-24-000200.Report this figure103Current assets, FY2024, at 2024-12-31$103.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001156375-26-000009.Report this figure123Current assets, Q1 FY2025, at 2025-03-31$123.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001156375-25-000103.Report this figure145Current assets, Q2 FY2025, at 2025-06-30$145.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0001156375-25-000182.Report this figure153Current assets, Q3 FY2025, at 2025-09-30$152.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0001156375-25-000206.Report this figure165Current assets, FY2025, at 2025-12-31$165.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure169Current assets, Q1 FY2026, at 2026-03-31$169.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure162Current assets, Q2 FY2026, at 2026-06-30$161.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure159Current assets, Q3 FY2026, at 2026-09-30$159.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure
Total assets$bn130Total assets, FY2023, at 2023-12-31$129.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001156375-25-000021.Report this figure132Total assets, Q1 FY2024, at 2024-03-31$132.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001156375-24-000072.Report this figure123Total assets, Q2 FY2024, at 2024-06-30$123.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001156375-24-000149.Report this figure138Total assets, Q3 FY2024, at 2024-09-30$137.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001156375-24-000200.Report this figure137Total assets, FY2024, at 2024-12-31$137.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001156375-26-000009.Report this figure158Total assets, Q1 FY2025, at 2025-03-31$157.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001156375-25-000103.Report this figure180Total assets, Q2 FY2025, at 2025-06-30$179.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001156375-25-000182.Report this figure187Total assets, Q3 FY2025, at 2025-09-30$187.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001156375-25-000206.Report this figure198Total assets, FY2025, at 2025-12-31$198.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure202Total assets, Q1 FY2026, at 2026-03-31$201.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure195Total assets, Q2 FY2026, at 2026-06-30$194.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure192Total assets, Q3 FY2026, at 2026-09-30$192.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure
Current liabilities$bn93.4Current liabilities, FY2023, at 2023-12-31$93.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001156375-25-000021.Report this figure96.1Current liabilities, Q1 FY2024, at 2024-03-31$96.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001156375-24-000072.Report this figure87.0Current liabilities, Q2 FY2024, at 2024-06-30$86.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0001156375-24-000149.Report this figure101Current liabilities, Q3 FY2024, at 2024-09-30$100.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001156375-24-000200.Report this figure102Current liabilities, FY2024, at 2024-12-31$102.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001156375-26-000009.Report this figure121Current liabilities, Q1 FY2025, at 2025-03-31$121.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001156375-25-000103.Report this figure143Current liabilities, Q2 FY2025, at 2025-06-30$142.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0001156375-25-000182.Report this figure150Current liabilities, Q3 FY2025, at 2025-09-30$149.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0001156375-25-000206.Report this figure160Current liabilities, FY2025, at 2025-12-31$160.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure166Current liabilities, Q1 FY2026, at 2026-03-31$166.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure159Current liabilities, Q2 FY2026, at 2026-06-30$158.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure156Current liabilities, Q3 FY2026, at 2026-09-30$156.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure
Total liabilities$bn103Total liabilities, FY2023, at 2023-12-31$102.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001156375-25-000021.Report this figure105Total liabilities, Q1 FY2024, at 2024-03-31$104.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001156375-24-000072.Report this figure95.7Total liabilities, Q2 FY2024, at 2024-06-30$95.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001156375-24-000149.Report this figure110Total liabilities, Q3 FY2024, at 2024-09-30$109.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001156375-24-000200.Report this figure111Total liabilities, FY2024, at 2024-12-31$110.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001156375-26-000009.Report this figure131Total liabilities, Q1 FY2025, at 2025-03-31$130.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001156375-25-000103.Report this figure152Total liabilities, Q2 FY2025, at 2025-06-30$152.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001156375-25-000182.Report this figure159Total liabilities, Q3 FY2025, at 2025-09-30$158.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001156375-25-000206.Report this figure170Total liabilities, FY2025, at 2025-12-31$169.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure175Total liabilities, Q1 FY2026, at 2026-03-31$175.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure168Total liabilities, Q2 FY2026, at 2026-06-30$168.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure166Total liabilities, Q3 FY2026, at 2026-09-30$165.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0001156375-25-000021.Report this figure0.7Short-term borrowings, Q1 FY2024, at 2024-03-31$749.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0001156375-24-000072.Report this figure0.7Short-term borrowings, Q2 FY2024, at 2024-06-30$749.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-05, accession 0001156375-24-000149.Report this figure0.7Short-term borrowings, Q3 FY2024, at 2024-09-30$749.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-08, accession 0001156375-24-000200.Report this figure0.7Short-term borrowings, FY2024, at 2024-12-31$749.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0001156375-26-000009.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0001156375-25-000103.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-25, accession 0001156375-25-000182.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-24, accession 0001156375-25-000206.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-26, accession 0001156375-26-000009.Report this figurenot reportednot reportednot reported
Shareholders' equity$bn26.7Shareholders' equity, FY2023, at 2023-12-31$26.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001156375-25-000021.Report this figure27.2Shareholders' equity, Q1 FY2024, at 2024-03-31$27.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001156375-24-000072.Report this figure27.6Shareholders' equity, Q2 FY2024, at 2024-06-30$27.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0001156375-24-000149.Report this figure28.2Shareholders' equity, Q3 FY2024, at 2024-09-30$28.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001156375-24-000200.Report this figure26.5Shareholders' equity, FY2024, at 2024-12-31$26.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure27.0Shareholders' equity, Q1 FY2025, at 2025-03-31$27.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure27.7Shareholders' equity, Q2 FY2025, at 2025-06-30$27.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure28.2Shareholders' equity, Q3 FY2025, at 2025-09-30$28.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure28.7Shareholders' equity, FY2025, at 2025-12-31$28.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure26.6Shareholders' equity, Q1 FY2026, at 2026-03-31$26.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure26.5Shareholders' equity, Q2 FY2026, at 2026-06-30$26.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure26.6Shareholders' equity, Q3 FY2026, at 2026-09-30$26.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure

Cash flow

Operating cash flow$1.09bn, Q3 FY2026
Capital expenditure$15.8m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m1,044Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure893Operating cash flow, Q1 FY2024, three months to 2024-03-31$892.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001156375-25-000103.Report this figure777Operating cash flow, Q2 FY2024, three months to 2024-06-30$776.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001156375-25-000182. Derived: 6-month figure less the 3-month figure.Report this figure1,003Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001156375-25-000206. Derived: 9-month figure less the 6-month figure.Report this figure1,018Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,117Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure1,059Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001156375-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure968Operating cash flow, Q3 FY2025, three months to 2025-09-30$968.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001156375-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure1,134Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,260Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure947Operating cash flow, Q2 FY2026, three months to 2026-06-30$947.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001156375-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure1,086Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001156375-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m20.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$20.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure19.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$19.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001156375-25-000103.Report this figure18.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$18.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0001156375-25-000182. Derived: 6-month figure less the 3-month figure.Report this figure29.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$29.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0001156375-25-000206. Derived: 9-month figure less the 6-month figure.Report this figure26.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$26.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure14.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure18.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001156375-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure18.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001156375-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure32.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$32.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure21.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$21.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure23.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$23.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001156375-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure15.8Capital expenditure, Q3 FY2026, three months to 2026-09-30$15.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001156375-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m400Dividends paid, Q4 FY2023, three months to 2023-12-31$400.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,328Dividends paid, Q1 FY2024, three months to 2024-03-31$2.33bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001156375-25-000103.Report this figure419Dividends paid, Q2 FY2024, three months to 2024-06-30$418.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-25, accession 0001156375-25-000182. Derived: 6-month figure less the 3-month figure.Report this figure419Dividends paid, Q3 FY2024, three months to 2024-09-30$418.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-24, accession 0001156375-25-000206. Derived: 9-month figure less the 6-month figure.Report this figure419Dividends paid, Q4 FY2024, three months to 2024-12-31$418.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,567Dividends paid, Q1 FY2025, three months to 2025-03-31$2.57bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure455Dividends paid, Q2 FY2025, three months to 2025-06-30$455.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-24, accession 0001156375-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure455Dividends paid, Q3 FY2025, three months to 2025-09-30$455.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-23, accession 0001156375-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure455Dividends paid, Q4 FY2025, three months to 2025-12-31$455.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001156375-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,698Dividends paid, Q1 FY2026, three months to 2026-03-31$2.70bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure468Dividends paid, Q2 FY2026, three months to 2026-06-30$468.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-24, accession 0001156375-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure465Dividends paid, Q3 FY2026, three months to 2026-09-30$464.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-23, accession 0001156375-26-000068. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)358.64m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares359Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31359,313,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001156375-24-000072.Report this figure359Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30359,429,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0001156375-24-000149.Report this figure360Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30359,619,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001156375-24-000200.Report this figure360Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31359,833,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001156375-25-000103.Report this figure360Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30359,869,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0001156375-25-000182.Report this figure360Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30359,989,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0001156375-25-000206.Report this figure360Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31360,227,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure360Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30360,355,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure360Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30360,422,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure363Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31363,208,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0001156375-26-000020.Report this figure361Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30361,282,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0001156375-26-000047.Report this figure359Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30358,641,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0001156375-26-000068.Report this figure

Shares outstanding: 66.64mShares outstanding, period not labelled, at 2010-02-1766,643,583 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2010-02-26, accession 0001193125-10-043180.Report this figure at Feb 17, 2010, from the cover of the 10-K filed Feb 26, 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.