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Cummins Inc

CMINYSECIK 26172IndustrialsFiscal 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$9.46bn, Q2 FY2026
Operating income$1.28bn, Q2 FY2026
Net income$968.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m8,431Revenue, Q3 FY2023, three months to 2023-09-30$8.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure8,543Revenue, Q4 FY2023, three months to 2023-12-31$8.54bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8,403Revenue, Q1 FY2024, three months to 2024-03-31$8.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure8,796Revenue, Q2 FY2024, three months to 2024-06-30$8.80bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure8,456Revenue, Q3 FY2024, three months to 2024-09-30$8.46bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure8,447Revenue, Q4 FY2024, three months to 2024-12-31$8.45bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8,174Revenue, Q1 FY2025, three months to 2025-03-31$8.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure8,643Revenue, Q2 FY2025, three months to 2025-06-30$8.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure8,317Revenue, Q3 FY2025, three months to 2025-09-30$8.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure8,536Revenue, Q4 FY2025, three months to 2025-12-31$8.54bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8,398Revenue, Q1 FY2026, three months to 2026-03-31$8.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure9,457Revenue, Q2 FY2026, three months to 2026-06-30$9.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Cost of revenue$m6,360Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.36bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure6,542Cost of revenue, Q4 FY2023, three months to 2023-12-31$6.54bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6,362Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.36bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure6,603Cost of revenue, Q2 FY2024, three months to 2024-06-30$6.60bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure6,285Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.29bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure6,413Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.41bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6,019Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.02bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure6,362Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.36bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure6,188Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.19bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure6,585Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.58bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6,155Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.16bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure6,992Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.99bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Gross profit$m2,071Gross profit, Q3 FY2023, three months to 2023-09-30$2.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure2,001Gross profit, Q4 FY2023, three months to 2023-12-31$2.00bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,041Gross profit, Q1 FY2024, three months to 2024-03-31$2.04bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure2,193Gross profit, Q2 FY2024, three months to 2024-06-30$2.19bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure2,171Gross profit, Q3 FY2024, three months to 2024-09-30$2.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure2,034Gross profit, Q4 FY2024, three months to 2024-12-31$2.03bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,155Gross profit, Q1 FY2025, three months to 2025-03-31$2.15bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure2,281Gross profit, Q2 FY2025, three months to 2025-06-30$2.28bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure2,129Gross profit, Q3 FY2025, three months to 2025-09-30$2.13bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure1,951Gross profit, Q4 FY2025, three months to 2025-12-31$1.95bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,243Gross profit, Q1 FY2026, three months to 2026-03-31$2.24bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure2,465Gross profit, Q2 FY2026, three months to 2026-06-30$2.46bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Research and development$m376Research and development, Q3 FY2023, three months to 2023-09-30$376.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure390Research and development, Q4 FY2023, three months to 2023-12-31$390.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure369Research and development, Q1 FY2024, three months to 2024-03-31$369.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure379Research and development, Q2 FY2024, three months to 2024-06-30$379.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure359Research and development, Q3 FY2024, three months to 2024-09-30$359.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure356Research and development, Q4 FY2024, three months to 2024-12-31$356.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure344Research and development, Q1 FY2025, three months to 2025-03-31$344.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure357Research and development, Q2 FY2025, three months to 2025-06-30$357.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure345Research and development, Q3 FY2025, three months to 2025-09-30$345.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure350Research and development, Q4 FY2025, three months to 2025-12-31$350.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure358Research and development, Q1 FY2026, three months to 2026-03-31$358.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure385Research and development, Q2 FY2026, three months to 2026-06-30$385.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Selling, general and administrative$m831Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$831.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure876Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$876.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure839Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$839.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure828Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$828.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure807Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$807.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure801Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$801.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure771Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$771.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure779Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$779.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure789Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$789.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure786Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$786.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure845Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$845.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure893Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$893.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Operating income$m950Operating income, Q3 FY2023, three months to 2023-09-30$950.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure(1,212)Operating income, Q4 FY2023, three months to 2023-12-31−$1.21bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure923Operating income, Q1 FY2024, three months to 2024-03-31$923.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure1,045Operating income, Q2 FY2024, three months to 2024-06-30$1.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure1,050Operating income, Q3 FY2024, three months to 2024-09-30$1.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure732Operating income, Q4 FY2024, three months to 2024-12-31$732.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,134Operating income, Q1 FY2025, three months to 2025-03-31$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure1,226Operating income, Q2 FY2025, three months to 2025-06-30$1.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure852Operating income, Q3 FY2025, three months to 2025-09-30$852.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure813Operating income, Q4 FY2025, three months to 2025-12-31$813.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure949Operating income, Q1 FY2026, three months to 2026-03-31$949.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure1,279Operating income, Q2 FY2026, three months to 2026-06-30$1.28bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Interest expense$m97.0Interest expense, Q3 FY2023, three months to 2023-09-30$97.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000026172-23-000045.Report this figure92.0Interest expense, Q4 FY2023, three months to 2023-12-31$92.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure89.0Interest expense, Q1 FY2024, three months to 2024-03-31$89.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure109Interest expense, Q2 FY2024, three months to 2024-06-30$109.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure83.0Interest expense, Q3 FY2024, three months to 2024-09-30$83.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure89.0Interest expense, Q4 FY2024, three months to 2024-12-31$89.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure77.0Interest expense, Q1 FY2025, three months to 2025-03-31$77.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure87.0Interest expense, Q2 FY2025, three months to 2025-06-30$87.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure83.0Interest expense, Q3 FY2025, three months to 2025-09-30$83.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure82.0Interest expense, Q4 FY2025, three months to 2025-12-31$82.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure76.0Interest expense, Q1 FY2026, three months to 2026-03-31$76.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure80.0Interest expense, Q2 FY2026, three months to 2026-06-30$80.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Income tax$m188Income tax, Q3 FY2023, three months to 2023-09-30$188.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure163Income tax, Q4 FY2023, three months to 2023-12-31$163.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure193Income tax, Q1 FY2024, three months to 2024-03-31$193.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure225Income tax, Q2 FY2024, three months to 2024-06-30$225.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure200Income tax, Q3 FY2024, three months to 2024-09-30$200.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure217Income tax, Q4 FY2024, three months to 2024-12-31$217.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure267Income tax, Q1 FY2025, three months to 2025-03-31$267.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure297Income tax, Q2 FY2025, three months to 2025-06-30$297.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure271Income tax, Q3 FY2025, three months to 2025-09-30$271.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure171Income tax, Q4 FY2025, three months to 2025-12-31$171.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure254Income tax, Q1 FY2026, three months to 2026-03-31$254.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure325Income tax, Q2 FY2026, three months to 2026-06-30$325.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Net income$m690Net income, Q3 FY2023, three months to 2023-09-30$690.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure(1,393)Net income, Q4 FY2023, three months to 2023-12-31−$1.39bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure2,028Net income, Q1 FY2024, three months to 2024-03-31$2.03bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure752Net income, Q2 FY2024, three months to 2024-06-30$752.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure843Net income, Q3 FY2024, three months to 2024-09-30$843.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure445Net income, Q4 FY2024, three months to 2024-12-31$445.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure850Net income, Q1 FY2025, three months to 2025-03-31$850.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure928Net income, Q2 FY2025, three months to 2025-06-30$928.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure559Net income, Q3 FY2025, three months to 2025-09-30$559.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure620Net income, Q4 FY2025, three months to 2025-12-31$620.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure680Net income, Q1 FY2026, three months to 2026-03-31$680.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure968Net income, Q2 FY2026, three months to 2026-06-30$968.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Diluted EPS$ per share4.59Diluted EPS, Q3 FY2023, three months to 2023-09-30$4.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figurenot reported14.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$14.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure5.26Diluted EPS, Q2 FY2024, three months to 2024-06-30$5.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure5.86Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figurenot reported5.96Diluted EPS, Q1 FY2025, three months to 2025-03-31$5.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure6.43Diluted EPS, Q2 FY2025, three months to 2025-06-30$6.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure3.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figurenot reported4.71Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure6.73Diluted EPS, Q2 FY2026, three months to 2026-06-30$6.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Basic EPS$ per share4.63Basic EPS, Q3 FY2023, three months to 2023-09-30$4.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figurenot reported14.10Basic EPS, Q1 FY2024, three months to 2024-03-31$14.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure5.30Basic EPS, Q2 FY2024, three months to 2024-06-30$5.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure5.90Basic EPS, Q3 FY2024, three months to 2024-09-30$5.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figurenot reported5.99Basic EPS, Q1 FY2025, three months to 2025-03-31$5.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure6.46Basic EPS, Q2 FY2025, three months to 2025-06-30$6.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure3.88Basic EPS, Q3 FY2025, three months to 2025-09-30$3.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figurenot reported4.73Basic EPS, Q1 FY2026, three months to 2026-03-31$4.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure6.76Basic EPS, Q2 FY2026, three months to 2026-06-30$6.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure

Balance sheet

Cash and equivalents$3.18bn, Q2 FY2026
Shareholders' equity$12.85bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn2.4Cash and equivalents, Q3 FY2023, at 2023-09-30$2.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000026172-23-000045.Report this figure2.2Cash and equivalents, FY2023, at 2023-12-31$2.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure2.5Cash and equivalents, Q1 FY2024, at 2024-03-31$2.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000026172-24-000023.Report this figure1.6Cash and equivalents, Q2 FY2024, at 2024-06-30$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000026172-24-000037.Report this figure1.7Cash and equivalents, Q3 FY2024, at 2024-09-30$1.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure1.7Cash and equivalents, FY2024, at 2024-12-31$1.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure1.5Cash and equivalents, Q1 FY2025, at 2025-03-31$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure2.3Cash and equivalents, Q2 FY2025, at 2025-06-30$2.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure2.6Cash and equivalents, Q3 FY2025, at 2025-09-30$2.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure2.8Cash and equivalents, FY2025, at 2025-12-31$2.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure2.6Cash and equivalents, Q1 FY2026, at 2026-03-31$2.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure3.2Cash and equivalents, Q2 FY2026, at 2026-06-30$3.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Current assets$bn15.9Current assets, Q3 FY2023, at 2023-09-30$15.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000026172-23-000045.Report this figure15.2Current assets, FY2023, at 2023-12-31$15.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0000026172-25-000007.Report this figure15.6Current assets, Q1 FY2024, at 2024-03-31$15.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000026172-24-000023.Report this figure15.0Current assets, Q2 FY2024, at 2024-06-30$14.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000026172-24-000037.Report this figure15.3Current assets, Q3 FY2024, at 2024-09-30$15.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure14.8Current assets, FY2024, at 2024-12-31$14.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0000026172-26-000009.Report this figure15.5Current assets, Q1 FY2025, at 2025-03-31$15.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure16.9Current assets, Q2 FY2025, at 2025-06-30$16.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure16.7Current assets, Q3 FY2025, at 2025-09-30$16.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure16.9Current assets, FY2025, at 2025-12-31$16.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure17.4Current assets, Q1 FY2026, at 2026-03-31$17.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure18.4Current assets, Q2 FY2026, at 2026-06-30$18.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Total assets$bn32.1Total assets, Q3 FY2023, at 2023-09-30$32.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000026172-23-000045.Report this figure32.0Total assets, FY2023, at 2023-12-31$32.01bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0000026172-25-000007.Report this figure31.8Total assets, Q1 FY2024, at 2024-03-31$31.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000026172-24-000023.Report this figure31.3Total assets, Q2 FY2024, at 2024-06-30$31.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000026172-24-000037.Report this figure32.1Total assets, Q3 FY2024, at 2024-09-30$32.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure31.5Total assets, FY2024, at 2024-12-31$31.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0000026172-26-000009.Report this figure32.5Total assets, Q1 FY2025, at 2025-03-31$32.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure34.3Total assets, Q2 FY2025, at 2025-06-30$34.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure33.6Total assets, Q3 FY2025, at 2025-09-30$33.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure34.0Total assets, FY2025, at 2025-12-31$33.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure34.4Total assets, Q1 FY2026, at 2026-03-31$34.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure35.6Total assets, Q2 FY2026, at 2026-06-30$35.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Current liabilities$bn11.1Current liabilities, Q3 FY2023, at 2023-09-30$11.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000026172-23-000045.Report this figure12.9Current liabilities, FY2023, at 2023-12-31$12.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0000026172-25-000007.Report this figure11.7Current liabilities, Q1 FY2024, at 2024-03-31$11.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000026172-24-000023.Report this figure11.1Current liabilities, Q2 FY2024, at 2024-06-30$11.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000026172-24-000037.Report this figure11.6Current liabilities, Q3 FY2024, at 2024-09-30$11.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure11.2Current liabilities, FY2024, at 2024-12-31$11.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0000026172-26-000009.Report this figure11.6Current liabilities, Q1 FY2025, at 2025-03-31$11.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure10.3Current liabilities, Q2 FY2025, at 2025-06-30$10.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure9.5Current liabilities, Q3 FY2025, at 2025-09-30$9.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure9.6Current liabilities, FY2025, at 2025-12-31$9.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure10.2Current liabilities, Q1 FY2026, at 2026-03-31$10.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure10.7Current liabilities, Q2 FY2026, at 2026-06-30$10.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Total liabilities$bn20.4Total liabilities, Q3 FY2023, at 2023-09-30$20.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000026172-23-000045.Report this figure22.1Total liabilities, FY2023, at 2023-12-31$22.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0000026172-25-000007.Report this figure21.7Total liabilities, Q1 FY2024, at 2024-03-31$21.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000026172-24-000023.Report this figure20.7Total liabilities, Q2 FY2024, at 2024-06-30$20.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000026172-24-000037.Report this figure20.7Total liabilities, Q3 FY2024, at 2024-09-30$20.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure20.2Total liabilities, FY2024, at 2024-12-31$20.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0000026172-26-000009.Report this figure20.6Total liabilities, Q1 FY2025, at 2025-03-31$20.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure21.4Total liabilities, Q2 FY2025, at 2025-06-30$21.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure20.5Total liabilities, Q3 FY2025, at 2025-09-30$20.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure20.6Total liabilities, FY2025, at 2025-12-31$20.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure21.1Total liabilities, Q1 FY2026, at 2026-03-31$21.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure21.7Total liabilities, Q2 FY2026, at 2026-06-30$21.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn0.6Current portion of debt, Q3 FY2023, at 2023-09-30$573.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000026172-23-000045.Report this figure0.1Current portion of debt, FY2023, at 2023-12-31$118.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-11, accession 0000026172-25-000007.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$113.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000026172-24-000023.Report this figure0.2Current portion of debt, Q2 FY2024, at 2024-06-30$167.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000026172-24-000037.Report this figure0.7Current portion of debt, Q3 FY2024, at 2024-09-30$654.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure0.7Current portion of debt, FY2024, at 2024-12-31$660.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-10, accession 0000026172-26-000009.Report this figure0.7Current portion of debt, Q1 FY2025, at 2025-03-31$661.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure0.6Current portion of debt, Q2 FY2025, at 2025-06-30$615.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$122.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$94.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure0.2Current portion of debt, Q1 FY2026, at 2026-03-31$157.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure0.2Current portion of debt, Q2 FY2026, at 2026-06-30$151.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Short-term borrowings$bn1.7Short-term borrowings, Q3 FY2023, at 2023-09-30$1.71bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-02, accession 0000026172-23-000045.Report this figure1.5Short-term borrowings, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-11, accession 0000026172-25-000007.Report this figure0.6Short-term borrowings, Q1 FY2024, at 2024-03-31$609.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-02, accession 0000026172-24-000023.Report this figure1.6Short-term borrowings, Q2 FY2024, at 2024-06-30$1.58bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-01, accession 0000026172-24-000037.Report this figure1.6Short-term borrowings, Q3 FY2024, at 2024-09-30$1.64bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure1.3Short-term borrowings, FY2024, at 2024-12-31$1.26bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-10, accession 0000026172-26-000009.Report this figure1.7Short-term borrowings, Q1 FY2025, at 2025-03-31$1.74bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure0.4Short-term borrowings, Q2 FY2025, at 2025-06-30$353.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure0.4Short-term borrowings, Q3 FY2025, at 2025-09-30$353.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure0.4Short-term borrowings, FY2025, at 2025-12-31$353.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure0.3Short-term borrowings, Q1 FY2026, at 2026-03-31$349.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure0.3Short-term borrowings, Q2 FY2026, at 2026-06-30$348.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure
Shareholders' equity$bn10.7Shareholders' equity, Q3 FY2023, at 2023-09-30$10.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000026172-23-000045.Report this figure8.9Shareholders' equity, FY2023, at 2023-12-31$8.85bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-11, accession 0000026172-25-000007.Report this figure9.1Shareholders' equity, Q1 FY2024, at 2024-03-31$9.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000026172-24-000023.Report this figure9.6Shareholders' equity, Q2 FY2024, at 2024-06-30$9.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000026172-24-000037.Report this figure10.3Shareholders' equity, Q3 FY2024, at 2024-09-30$10.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure10.3Shareholders' equity, FY2024, at 2024-12-31$10.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0000026172-26-000009.Report this figure10.9Shareholders' equity, Q1 FY2025, at 2025-03-31$10.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure11.8Shareholders' equity, Q2 FY2025, at 2025-06-30$11.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure12.1Shareholders' equity, Q3 FY2025, at 2025-09-30$12.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure12.3Shareholders' equity, FY2025, at 2025-12-31$12.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure12.4Shareholders' equity, Q1 FY2026, at 2026-03-31$12.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure12.8Shareholders' equity, Q2 FY2026, at 2026-06-30$12.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure

Cash flow

Operating cash flow$1.50bn, Q2 FY2026
Capital expenditure$249.0m, Q2 FY2026
Share repurchases$225.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,529Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000026172-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure1,459Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure276Operating cash flow, Q1 FY2024, three months to 2024-03-31$276.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure(851)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$851.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000026172-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure640Operating cash flow, Q3 FY2024, three months to 2024-09-30$640.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000026172-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure1,422Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(3.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure785Operating cash flow, Q2 FY2025, three months to 2025-06-30$785.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000026172-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure1,305Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000026172-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure1,534Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure309Operating cash flow, Q1 FY2026, three months to 2026-03-31$309.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure1,499Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000026172-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m280Capital expenditure, Q3 FY2023, three months to 2023-09-30$280.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0000026172-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure519Capital expenditure, Q4 FY2023, three months to 2023-12-31$519.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure169Capital expenditure, Q1 FY2024, three months to 2024-03-31$169.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure240Capital expenditure, Q2 FY2024, three months to 2024-06-30$240.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000026172-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure259Capital expenditure, Q3 FY2024, three months to 2024-09-30$259.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000026172-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure540Capital expenditure, Q4 FY2024, three months to 2024-12-31$540.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure162Capital expenditure, Q1 FY2025, three months to 2025-03-31$162.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure231Capital expenditure, Q2 FY2025, three months to 2025-06-30$231.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000026172-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure298Capital expenditure, Q3 FY2025, three months to 2025-09-30$298.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0000026172-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure544Capital expenditure, Q4 FY2025, three months to 2025-12-31$544.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure189Capital expenditure, Q1 FY2026, three months to 2026-03-31$189.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure249Capital expenditure, Q2 FY2026, three months to 2026-06-30$249.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000026172-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m238Dividends paid, Q3 FY2023, three months to 2023-09-30$238.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0000026172-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure238Dividends paid, Q4 FY2023, three months to 2023-12-31$238.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure239Dividends paid, Q1 FY2024, three months to 2024-03-31$239.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure230Dividends paid, Q2 FY2024, three months to 2024-06-30$230.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000026172-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure250Dividends paid, Q3 FY2024, three months to 2024-09-30$250.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000026172-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure250Dividends paid, Q4 FY2024, three months to 2024-12-31$250.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure251Dividends paid, Q1 FY2025, three months to 2025-03-31$251.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure251Dividends paid, Q2 FY2025, three months to 2025-06-30$251.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0000026172-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure276Dividends paid, Q3 FY2025, three months to 2025-09-30$276.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000026172-25-000039. Derived: 9-month figure less the 6-month figure.Report this figure277Dividends paid, Q4 FY2025, three months to 2025-12-31$277.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-10, accession 0000026172-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure276Dividends paid, Q1 FY2026, three months to 2026-03-31$276.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure276Dividends paid, Q2 FY2026, three months to 2026-06-30$276.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0000026172-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-02, accession 0000026172-23-000045. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-11, accession 0000026172-25-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000026172-26-000029. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported243Share repurchases, Q1 FY2026, three months to 2026-03-31$243.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure225Share repurchases, Q2 FY2026, three months to 2026-06-30$225.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000026172-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)138.50m, 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 shares142Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30142,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000026172-23-000045.Report this figure142Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31142,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000026172-24-000023.Report this figure143Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30142,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000026172-24-000037.Report this figure143Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30142,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000026172-24-000046.Report this figure142Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31142,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0000026172-25-000013.Report this figure138Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30137,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000026172-25-000031.Report this figure138Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30138,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure138Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31138,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure139Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30138,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure139Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30138,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000026172-25-000039.Report this figure139Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31138,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000026172-26-000016.Report this figure139Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30138,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure

Shares outstanding: 137.66mShares outstanding, Q2 FY2026, at 2026-06-30137,664,487 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000026172-26-000029.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.