Conocophillips
COPNYSECIK 1163165EnergyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 12.6Revenue, Q3 FY2023, three months to 2023-09-30$12.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001163165-24-000052.Report this figure | 12.9Revenue, Q4 FY2023, three months to 2023-12-31$12.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Revenue, Q1 FY2024, three months to 2024-03-31$12.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001163165-25-000025.Report this figure | 12.7Revenue, Q2 FY2024, three months to 2024-06-30$12.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001163165-25-000042.Report this figure | 11.7Revenue, Q3 FY2024, three months to 2024-09-30$11.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 12.7Revenue, Q4 FY2024, three months to 2024-12-31$12.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Revenue, Q1 FY2025, three months to 2025-03-31$14.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 12.6Revenue, Q2 FY2025, three months to 2025-06-30$12.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 13.3Revenue, Q3 FY2025, three months to 2025-09-30$13.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 11.4Revenue, Q4 FY2025, three months to 2025-12-31$11.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Revenue, Q1 FY2026, three months to 2026-03-31$13.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 18.1Revenue, Q2 FY2026, three months to 2026-06-30$18.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure |
| Cost of revenue | $bn | 5.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$5.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-31, accession 0001163165-24-000052.Report this figure | 5.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.68bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001163165-25-000025.Report this figure | 4.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001163165-25-000042.Report this figure | 4.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 5.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 5.1Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 5.9Cost of revenue, Q3 FY2025, three months to 2025-09-30$5.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 5.2Cost of revenue, Q4 FY2025, three months to 2025-12-31$5.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 6.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure |
| Selling, general and administrative | $bn | 0.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$169.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001163165-24-000052.Report this figure | 0.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$172.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$178.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001163165-25-000025.Report this figure | 0.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$164.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001163165-25-000042.Report this figure | 0.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$186.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 0.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$630.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$191.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 0.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$250.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 0.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$271.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 0.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$181.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$193.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 0.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$188.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure |
| Income tax | $bn | 1.3Income tax, Q3 FY2023, three months to 2023-09-30$1.30bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001163165-24-000052.Report this figure | 1.3Income tax, Q4 FY2023, three months to 2023-12-31$1.26bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2024, three months to 2024-03-31$1.26bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001163165-25-000025.Report this figure | 1.3Income tax, Q2 FY2024, three months to 2024-06-30$1.33bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001163165-25-000042.Report this figure | 1.2Income tax, Q3 FY2024, three months to 2024-09-30$1.18bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 0.7Income tax, Q4 FY2024, three months to 2024-12-31$664.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Income tax, Q1 FY2025, three months to 2025-03-31$1.62bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 1.0Income tax, Q2 FY2025, three months to 2025-06-30$1.05bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.20bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 0.8Income tax, Q4 FY2025, three months to 2025-12-31$803.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2026, three months to 2026-03-31$1.18bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 2.2Income tax, Q2 FY2026, three months to 2026-06-30$2.15bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure |
| Net income | $bn | 2.8Net income, Q3 FY2023, three months to 2023-09-30$2.80bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001163165-24-000052.Report this figure | 3.0Net income, Q4 FY2023, three months to 2023-12-31$3.01bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Net income, Q1 FY2024, three months to 2024-03-31$2.55bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001163165-25-000025.Report this figure | 2.3Net income, Q2 FY2024, three months to 2024-06-30$2.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001163165-25-000042.Report this figure | 2.1Net income, Q3 FY2024, three months to 2024-09-30$2.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 2.3Net income, Q4 FY2024, three months to 2024-12-31$2.31bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Net income, Q1 FY2025, three months to 2025-03-31$2.85bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 2.0Net income, Q2 FY2025, three months to 2025-06-30$1.97bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 1.7Net income, Q3 FY2025, three months to 2025-09-30$1.73bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 1.4Net income, Q4 FY2025, three months to 2025-12-31$1.44bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Net income, Q1 FY2026, three months to 2026-03-31$2.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 3.9Net income, Q2 FY2026, three months to 2026-06-30$3.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure |
| Diluted EPS | $ per share | 2.32Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001163165-24-000052.Report this figure | not reported | 2.15Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001163165-25-000025.Report this figure | 1.98Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001163165-25-000042.Report this figure | 1.76Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | not reported | 2.23Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 1.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 1.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | not reported | 1.78Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 3.23Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure |
| Basic EPS | $ per share | 2.33Basic EPS, Q3 FY2023, three months to 2023-09-30$2.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001163165-24-000052.Report this figure | not reported | 2.16Basic EPS, Q1 FY2024, three months to 2024-03-31$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001163165-25-000025.Report this figure | 1.99Basic EPS, Q2 FY2024, three months to 2024-06-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001163165-25-000042.Report this figure | 1.77Basic EPS, Q3 FY2024, three months to 2024-09-30$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | not reported | 2.23Basic EPS, Q1 FY2025, three months to 2025-03-31$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 1.56Basic EPS, Q2 FY2025, three months to 2025-06-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 1.38Basic EPS, Q3 FY2025, three months to 2025-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | not reported | 1.78Basic EPS, Q1 FY2026, three months to 2026-03-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 3.23Basic EPS, Q2 FY2026, three months to 2026-06-30$3.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 8.8Cash and equivalents, Q3 FY2023, at 2023-09-30$8.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001163165-23-000031.Report this figure | 5.6Cash and equivalents, FY2023, at 2023-12-31$5.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001163165-25-000012.Report this figure | 5.6Cash and equivalents, Q1 FY2024, at 2024-03-31$5.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001163165-24-000023.Report this figure | 4.3Cash and equivalents, Q2 FY2024, at 2024-06-30$4.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001163165-24-000037.Report this figure | 5.2Cash and equivalents, Q3 FY2024, at 2024-09-30$5.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001163165-24-000052.Report this figure | 5.6Cash and equivalents, FY2024, at 2024-12-31$5.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001163165-26-000009.Report this figure | 6.3Cash and equivalents, Q1 FY2025, at 2025-03-31$6.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001163165-25-000025.Report this figure | 4.9Cash and equivalents, Q2 FY2025, at 2025-06-30$4.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001163165-25-000042.Report this figure | 5.3Cash and equivalents, Q3 FY2025, at 2025-09-30$5.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 6.5Cash and equivalents, FY2025, at 2025-12-31$6.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 5.9Cash and equivalents, Q1 FY2026, at 2026-03-31$5.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 6.6Cash and equivalents, Q2 FY2026, at 2026-06-30$6.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure |
| Current assets | $bn | 17.2Current assets, Q3 FY2023, at 2023-09-30$17.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001163165-23-000031.Report this figure | 14.3Current assets, FY2023, at 2023-12-31$14.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001163165-25-000012.Report this figure | 13.7Current assets, Q1 FY2024, at 2024-03-31$13.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001163165-24-000023.Report this figure | 13.7Current assets, Q2 FY2024, at 2024-06-30$13.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001163165-24-000037.Report this figure | 14.0Current assets, Q3 FY2024, at 2024-09-30$13.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001163165-24-000052.Report this figure | 15.6Current assets, FY2024, at 2024-12-31$15.65bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001163165-26-000009.Report this figure | 16.9Current assets, Q1 FY2025, at 2025-03-31$16.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001163165-25-000025.Report this figure | 13.9Current assets, Q2 FY2025, at 2025-06-30$13.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001163165-25-000042.Report this figure | 15.9Current assets, Q3 FY2025, at 2025-09-30$15.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 15.5Current assets, FY2025, at 2025-12-31$15.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 16.2Current assets, Q1 FY2026, at 2026-03-31$16.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 19.2Current assets, Q2 FY2026, at 2026-06-30$19.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure |
| Total assets | $bn | 93.7Total assets, Q3 FY2023, at 2023-09-30$93.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001163165-23-000031.Report this figure | 95.9Total assets, FY2023, at 2023-12-31$95.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001163165-26-000009.Report this figure | 95.3Total assets, Q1 FY2024, at 2024-03-31$95.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001163165-25-000025.Report this figure | 96.0Total assets, Q2 FY2024, at 2024-06-30$95.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001163165-25-000042.Report this figure | 96.7Total assets, Q3 FY2024, at 2024-09-30$96.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 123Total assets, FY2024, at 2024-12-31$122.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001163165-26-000009.Report this figure | 124Total assets, Q1 FY2025, at 2025-03-31$124.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 123Total assets, Q2 FY2025, at 2025-06-30$122.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 122Total assets, Q3 FY2025, at 2025-09-30$122.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 122Total assets, FY2025, at 2025-12-31$121.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 123Total assets, Q1 FY2026, at 2026-03-31$122.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 124Total assets, Q2 FY2026, at 2026-06-30$124.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure |
| Current liabilities | $bn | 10.3Current liabilities, Q3 FY2023, at 2023-09-30$10.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001163165-23-000031.Report this figure | 10.0Current liabilities, FY2023, at 2023-12-31$10.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001163165-25-000012.Report this figure | 10.2Current liabilities, Q1 FY2024, at 2024-03-31$10.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001163165-24-000023.Report this figure | 10.3Current liabilities, Q2 FY2024, at 2024-06-30$10.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001163165-24-000037.Report this figure | 10.8Current liabilities, Q3 FY2024, at 2024-09-30$10.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001163165-24-000052.Report this figure | 12.1Current liabilities, FY2024, at 2024-12-31$12.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001163165-26-000009.Report this figure | 13.3Current liabilities, Q1 FY2025, at 2025-03-31$13.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001163165-25-000025.Report this figure | 11.0Current liabilities, Q2 FY2025, at 2025-06-30$10.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001163165-25-000042.Report this figure | 12.0Current liabilities, Q3 FY2025, at 2025-09-30$12.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 12.0Current liabilities, FY2025, at 2025-12-31$11.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 12.6Current liabilities, Q1 FY2026, at 2026-03-31$12.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 12.5Current liabilities, Q2 FY2026, at 2026-06-30$12.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure |
| Total liabilities | $bn | 45.9Total liabilities, Q3 FY2023, at 2023-09-30$45.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001163165-23-000031.Report this figure | 46.6Total liabilities, FY2023, at 2023-12-31$46.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001163165-25-000012.Report this figure | 46.0Total liabilities, Q1 FY2024, at 2024-03-31$46.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001163165-24-000023.Report this figure | 46.2Total liabilities, Q2 FY2024, at 2024-06-30$46.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001163165-24-000037.Report this figure | 46.8Total liabilities, Q3 FY2024, at 2024-09-30$46.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001163165-24-000052.Report this figure | 58.0Total liabilities, FY2024, at 2024-12-31$57.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001163165-26-000009.Report this figure | 59.0Total liabilities, Q1 FY2025, at 2025-03-31$59.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001163165-25-000025.Report this figure | 57.0Total liabilities, Q2 FY2025, at 2025-06-30$57.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001163165-25-000042.Report this figure | 57.5Total liabilities, Q3 FY2025, at 2025-09-30$57.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 57.5Total liabilities, FY2025, at 2025-12-31$57.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 58.2Total liabilities, Q1 FY2026, at 2026-03-31$58.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 58.9Total liabilities, Q2 FY2026, at 2026-06-30$58.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | 0.9Current portion of debt, Q3 FY2023, at 2023-09-30$881.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-02, accession 0001163165-23-000031.Report this figure | 1.1Current portion of debt, FY2023, at 2023-12-31$1.07bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-18, accession 0001163165-25-000012.Report this figure | 1.1Current portion of debt, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0001163165-24-000023.Report this figure | 1.3Current portion of debt, Q2 FY2024, at 2024-06-30$1.31bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-01, accession 0001163165-24-000037.Report this figure | 1.3Current portion of debt, Q3 FY2024, at 2024-09-30$1.31bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0001163165-24-000052.Report this figure | 1.0Current portion of debt, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-17, accession 0001163165-26-000009.Report this figure | 0.6Current portion of debt, Q1 FY2025, at 2025-03-31$608.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-08, accession 0001163165-25-000025.Report this figure | 0.4Current portion of debt, Q2 FY2025, at 2025-06-30$414.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-07, accession 0001163165-25-000042.Report this figure | 1.0Current portion of debt, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 1.0Current portion of debt, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 1.1Current portion of debt, Q1 FY2026, at 2026-03-31$1.06bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 0.5Current portion of debt, Q2 FY2026, at 2026-06-30$462.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 47.7Shareholders' equity, Q3 FY2023, at 2023-09-30$47.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001163165-24-000052.Report this figure | 49.3Shareholders' equity, FY2023, at 2023-12-31$49.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001163165-26-000009.Report this figure | 49.3Shareholders' equity, Q1 FY2024, at 2024-03-31$49.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001163165-25-000042.Report this figure | 49.7Shareholders' equity, Q2 FY2024, at 2024-06-30$49.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 49.9Shareholders' equity, Q3 FY2024, at 2024-09-30$49.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 64.8Shareholders' equity, FY2024, at 2024-12-31$64.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 65.2Shareholders' equity, Q1 FY2025, at 2025-03-31$65.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 65.6Shareholders' equity, Q2 FY2025, at 2025-06-30$65.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 64.9Shareholders' equity, Q3 FY2025, at 2025-09-30$64.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001163165-25-000058.Report this figure | 64.5Shareholders' equity, FY2025, at 2025-12-31$64.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 64.5Shareholders' equity, Q1 FY2026, at 2026-03-31$64.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure | 65.3Shareholders' equity, Q2 FY2026, at 2026-06-30$65.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001163165-26-000032.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 5,445Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001163165-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 5,263Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 4,985Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.99bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001163165-25-000025.Report this figure | 4,919Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.92bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001163165-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure | 5,763Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001163165-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 4,457Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 6,115Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 3,485Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001163165-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 5,878Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001163165-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 4,318Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 4,295Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 7,434Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001163165-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 1,337Dividends paid, Q3 FY2023, three months to 2023-09-30$1.34bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001163165-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 1,408Dividends paid, Q4 FY2023, three months to 2023-12-31$1.41bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 924Dividends paid, Q1 FY2024, three months to 2024-03-31$924.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001163165-25-000025.Report this figure | 915Dividends paid, Q2 FY2024, three months to 2024-06-30$915.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001163165-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure | 910Dividends paid, Q3 FY2024, three months to 2024-09-30$910.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001163165-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 897Dividends paid, Q4 FY2024, three months to 2024-12-31$897.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 998Dividends paid, Q1 FY2025, three months to 2025-03-31$998.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 984Dividends paid, Q2 FY2025, three months to 2025-06-30$984.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001163165-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 975Dividends paid, Q3 FY2025, three months to 2025-09-30$975.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001163165-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 1,038Dividends paid, Q4 FY2025, three months to 2025-12-31$1.04bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1,032Dividends paid, Q1 FY2026, three months to 2026-03-31$1.03bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 1,025Dividends paid, Q2 FY2026, three months to 2026-06-30$1.02bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001163165-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1,300Share repurchases, Q3 FY2023, three months to 2023-09-30$1.30bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001163165-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 1,100Share repurchases, Q4 FY2023, three months to 2023-12-31$1.10bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1,325Share repurchases, Q1 FY2024, three months to 2024-03-31$1.32bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001163165-25-000025.Report this figure | 1,021Share repurchases, Q2 FY2024, three months to 2024-06-30$1.02bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001163165-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure | 1,167Share repurchases, Q3 FY2024, three months to 2024-09-30$1.17bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001163165-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 1,950Share repurchases, Q4 FY2024, three months to 2024-12-31$1.95bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1,500Share repurchases, Q1 FY2025, three months to 2025-03-31$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 1,222Share repurchases, Q2 FY2025, three months to 2025-06-30$1.22bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001163165-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 1,274Share repurchases, Q3 FY2025, three months to 2025-09-30$1.27bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001163165-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 1,022Share repurchases, Q4 FY2025, three months to 2025-12-31$1.02bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001163165-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1,006Share repurchases, Q1 FY2026, three months to 2026-03-31$1.01bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001163165-26-000018.Report this figure | 2,000Share repurchases, Q2 FY2026, three months to 2026-06-30$2.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001163165-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 1,269 | 1,223 | 1,210 | 1,200 | 1,180 | 1,170 | 1,163 | 1,275 | 1,259 | 1,247 | 1,225 | 1,214 |
Shares outstanding: 1.20bn at Jun 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.
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.