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Salesforce, Inc.

CRMNYSECIK 1108524TechnologyFiscal year ends Jan 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$11.35bn, Q2 FY2027
Operating income$2.33bn, Q2 FY2027
Net income$3.53bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Revenue$bn8.7Revenue, Q3 FY2024, three months to 2023-10-31$8.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure9.3Revenue, Q4 FY2024, three months to 2024-01-31$9.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure9.1Revenue, Q1 FY2025, three months to 2024-04-30$9.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure9.3Revenue, Q2 FY2025, three months to 2024-07-31$9.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure9.4Revenue, Q3 FY2025, three months to 2024-10-31$9.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure10.0Revenue, Q4 FY2025, three months to 2025-01-31$9.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure9.8Revenue, Q1 FY2026, three months to 2025-04-30$9.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure10.2Revenue, Q2 FY2026, three months to 2025-07-31$10.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure10.3Revenue, Q3 FY2026, three months to 2025-10-31$10.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure11.2Revenue, Q4 FY2026, three months to 2026-01-31$11.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure11.1Revenue, Q1 FY2027, three months to 2026-04-30$11.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure11.3Revenue, Q2 FY2027, three months to 2026-07-31$11.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Cost of revenue$bn2.2Cost of revenue, Q3 FY2024, three months to 2023-10-31$2.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure2.1Cost of revenue, Q4 FY2024, three months to 2024-01-31$2.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure2.2Cost of revenue, Q1 FY2025, three months to 2024-04-30$2.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure2.2Cost of revenue, Q2 FY2025, three months to 2024-07-31$2.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure2.1Cost of revenue, Q3 FY2025, three months to 2024-10-31$2.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure2.2Cost of revenue, Q4 FY2025, three months to 2025-01-31$2.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure2.3Cost of revenue, Q1 FY2026, three months to 2025-04-30$2.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure2.2Cost of revenue, Q2 FY2026, three months to 2025-07-31$2.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure2.3Cost of revenue, Q3 FY2026, three months to 2025-10-31$2.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure2.5Cost of revenue, Q4 FY2026, three months to 2026-01-31$2.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure2.6Cost of revenue, Q1 FY2027, three months to 2026-04-30$2.57bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure2.6Cost of revenue, Q2 FY2027, three months to 2026-07-31$2.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Gross profit$bn6.6Gross profit, Q3 FY2024, three months to 2023-10-31$6.57bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure7.1Gross profit, Q4 FY2024, three months to 2024-01-31$7.14bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure7.0Gross profit, Q1 FY2025, three months to 2024-04-30$6.97bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure7.2Gross profit, Q2 FY2025, three months to 2024-07-31$7.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure7.3Gross profit, Q3 FY2025, three months to 2024-10-31$7.34bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure7.8Gross profit, Q4 FY2025, three months to 2025-01-31$7.78bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure7.6Gross profit, Q1 FY2026, three months to 2025-04-30$7.56bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure8.0Gross profit, Q2 FY2026, three months to 2025-07-31$7.99bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure8.0Gross profit, Q3 FY2026, three months to 2025-10-31$8.00bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure8.7Gross profit, Q4 FY2026, three months to 2026-01-31$8.69bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure8.6Gross profit, Q1 FY2027, three months to 2026-04-30$8.56bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure8.7Gross profit, Q2 FY2027, three months to 2026-07-31$8.70bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Research and development$bn1.2Research and development, Q3 FY2024, three months to 2023-10-31$1.20bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure1.3Research and development, Q4 FY2024, three months to 2024-01-31$1.27bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure1.4Research and development, Q1 FY2025, three months to 2024-04-30$1.37bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure1.3Research and development, Q2 FY2025, three months to 2024-07-31$1.35bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure1.4Research and development, Q3 FY2025, three months to 2024-10-31$1.36bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure1.4Research and development, Q4 FY2025, three months to 2025-01-31$1.42bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure1.5Research and development, Q1 FY2026, three months to 2025-04-30$1.46bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure1.5Research and development, Q2 FY2026, three months to 2025-07-31$1.48bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure1.4Research and development, Q3 FY2026, three months to 2025-10-31$1.43bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure1.6Research and development, Q4 FY2026, three months to 2026-01-31$1.62bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure1.6Research and development, Q1 FY2027, three months to 2026-04-30$1.63bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure1.7Research and development, Q2 FY2027, three months to 2026-07-31$1.69bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Operating income$bn1.5Operating income, Q3 FY2024, three months to 2023-10-31$1.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure1.6Operating income, Q4 FY2024, three months to 2024-01-31$1.62bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure1.7Operating income, Q1 FY2025, three months to 2024-04-30$1.71bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure1.8Operating income, Q2 FY2025, three months to 2024-07-31$1.78bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure1.9Operating income, Q3 FY2025, three months to 2024-10-31$1.89bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure1.8Operating income, Q4 FY2025, three months to 2025-01-31$1.82bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating income, Q1 FY2026, three months to 2025-04-30$1.94bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure2.3Operating income, Q2 FY2026, three months to 2025-07-31$2.33bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure2.2Operating income, Q3 FY2026, three months to 2025-10-31$2.19bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure1.9Operating income, Q4 FY2026, three months to 2026-01-31$1.87bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure2.3Operating income, Q1 FY2027, three months to 2026-04-30$2.35bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure2.3Operating income, Q2 FY2027, three months to 2026-07-31$2.33bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Interest expense$bnnot reportednot reportednot reportednot reportednot reportednot reported0.1Interest expense, Q1 FY2026, three months to 2025-04-30$68.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure0.1Interest expense, Q2 FY2026, three months to 2025-07-31$67.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figurenot reportednot reported0.3Interest expense, Q1 FY2027, three months to 2026-04-30$317.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure0.5Interest expense, Q2 FY2027, three months to 2026-07-31$473.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Income tax$bn0.3Income tax, Q3 FY2024, three months to 2023-10-31$263.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-01-31$199.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2025, three months to 2024-04-30$334.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure0.4Income tax, Q2 FY2025, three months to 2024-07-31$408.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure0.2Income tax, Q3 FY2025, three months to 2024-10-31$219.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-01-31$280.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2025-04-30$433.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure0.5Income tax, Q2 FY2026, three months to 2025-07-31$519.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure0.4Income tax, Q3 FY2026, three months to 2025-10-31$426.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure0.7Income tax, Q4 FY2026, three months to 2026-01-31$685.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2027, three months to 2026-04-30$614.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure1.0Income tax, Q2 FY2027, three months to 2026-07-31$1.03bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Net income$bn1.2Net income, Q3 FY2024, three months to 2023-10-31$1.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure1.4Net income, Q4 FY2024, three months to 2024-01-31$1.45bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure1.5Net income, Q1 FY2025, three months to 2024-04-30$1.53bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure1.4Net income, Q2 FY2025, three months to 2024-07-31$1.43bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure1.5Net income, Q3 FY2025, three months to 2024-10-31$1.53bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure1.7Net income, Q4 FY2025, three months to 2025-01-31$1.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure1.5Net income, Q1 FY2026, three months to 2025-04-30$1.54bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure1.9Net income, Q2 FY2026, three months to 2025-07-31$1.89bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure2.1Net income, Q3 FY2026, three months to 2025-10-31$2.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure1.9Net income, Q4 FY2026, three months to 2026-01-31$1.94bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure2.1Net income, Q1 FY2027, three months to 2026-04-30$2.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure3.5Net income, Q2 FY2027, three months to 2026-07-31$3.53bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Diluted EPS$ per share1.25Diluted EPS, Q3 FY2024, three months to 2023-10-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figurenot reported1.56Diluted EPS, Q1 FY2025, three months to 2024-04-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure1.47Diluted EPS, Q2 FY2025, three months to 2024-07-31$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure1.58Diluted EPS, Q3 FY2025, three months to 2024-10-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figurenot reported1.59Diluted EPS, Q1 FY2026, three months to 2025-04-30$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure1.96Diluted EPS, Q2 FY2026, three months to 2025-07-31$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure2.19Diluted EPS, Q3 FY2026, three months to 2025-10-31$2.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figurenot reported2.42Diluted EPS, Q1 FY2027, three months to 2026-04-30$2.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure4.29Diluted EPS, Q2 FY2027, three months to 2026-07-31$4.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Basic EPS$ per share1.26Basic EPS, Q3 FY2024, three months to 2023-10-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figurenot reported1.58Basic EPS, Q1 FY2025, three months to 2024-04-30$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure1.48Basic EPS, Q2 FY2025, three months to 2024-07-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure1.60Basic EPS, Q3 FY2025, three months to 2024-10-31$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figurenot reported1.61Basic EPS, Q1 FY2026, three months to 2025-04-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure1.97Basic EPS, Q2 FY2026, three months to 2025-07-31$1.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure2.20Basic EPS, Q3 FY2026, three months to 2025-10-31$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figurenot reported2.43Basic EPS, Q1 FY2027, three months to 2026-04-30$2.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure4.30Basic EPS, Q2 FY2027, three months to 2026-07-31$4.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure

Balance sheet

Cash and equivalents$8.31bn, Q2 FY2027
Long-term debt$39.29bn, Q2 FY2027
Shareholders' equity$38.38bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Cash and equivalents$bn6.5Cash and equivalents, Q3 FY2024, at 2023-10-31$6.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-30, accession 0001108524-23-000048.Report this figure8.5Cash and equivalents, FY2024, at 2024-01-31$8.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0001108524-25-000006.Report this figure10.0Cash and equivalents, Q1 FY2025, at 2024-04-30$9.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-30, accession 0001108524-24-000009.Report this figure7.7Cash and equivalents, Q2 FY2025, at 2024-07-31$7.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-29, accession 0001108524-24-000022.Report this figure8.0Cash and equivalents, Q3 FY2025, at 2024-10-31$8.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure8.8Cash and equivalents, FY2025, at 2025-01-31$8.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001108524-26-000060.Report this figure10.9Cash and equivalents, Q1 FY2026, at 2025-04-30$10.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure10.4Cash and equivalents, Q2 FY2026, at 2025-07-31$10.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure9.0Cash and equivalents, Q3 FY2026, at 2025-10-31$8.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure7.3Cash and equivalents, FY2026, at 2026-01-31$7.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure8.9Cash and equivalents, Q1 FY2027, at 2026-04-30$8.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure8.3Cash and equivalents, Q2 FY2027, at 2026-07-31$8.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Current assets$bn20.2Current assets, Q3 FY2024, at 2023-10-31$20.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-30, accession 0001108524-23-000048.Report this figure29.1Current assets, FY2024, at 2024-01-31$29.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-05, accession 0001108524-25-000006.Report this figure25.6Current assets, Q1 FY2025, at 2024-04-30$25.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-30, accession 0001108524-24-000009.Report this figure21.9Current assets, Q2 FY2025, at 2024-07-31$21.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0001108524-24-000022.Report this figure21.4Current assets, Q3 FY2025, at 2024-10-31$21.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure29.7Current assets, FY2025, at 2025-01-31$29.73bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-02, accession 0001108524-26-000060.Report this figure25.9Current assets, Q1 FY2026, at 2025-04-30$25.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure25.3Current assets, Q2 FY2026, at 2025-07-31$25.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure21.1Current assets, Q3 FY2026, at 2025-10-31$21.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure28.2Current assets, FY2026, at 2026-01-31$28.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure21.6Current assets, Q1 FY2027, at 2026-04-30$21.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure22.1Current assets, Q2 FY2027, at 2026-07-31$22.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Total assets$bn91.0Total assets, Q3 FY2024, at 2023-10-31$91.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-30, accession 0001108524-23-000048.Report this figure99.8Total assets, FY2024, at 2024-01-31$99.82bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001108524-25-000006.Report this figure96.2Total assets, Q1 FY2025, at 2024-04-30$96.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-30, accession 0001108524-24-000009.Report this figure92.2Total assets, Q2 FY2025, at 2024-07-31$92.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0001108524-24-000022.Report this figure91.4Total assets, Q3 FY2025, at 2024-10-31$91.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure103Total assets, FY2025, at 2025-01-31$102.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001108524-26-000060.Report this figure98.6Total assets, Q1 FY2026, at 2025-04-30$98.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure97.6Total assets, Q2 FY2026, at 2025-07-31$97.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure95.1Total assets, Q3 FY2026, at 2025-10-31$95.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure112Total assets, FY2026, at 2026-01-31$112.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure107Total assets, Q1 FY2027, at 2026-04-30$106.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure110Total assets, Q2 FY2027, at 2026-07-31$109.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Current liabilities$bn19.4Current liabilities, Q3 FY2024, at 2023-10-31$19.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-30, accession 0001108524-23-000048.Report this figure26.6Current liabilities, FY2024, at 2024-01-31$26.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-05, accession 0001108524-25-000006.Report this figure23.1Current liabilities, Q1 FY2025, at 2024-04-30$23.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-30, accession 0001108524-24-000009.Report this figure21.0Current liabilities, Q2 FY2025, at 2024-07-31$21.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-29, accession 0001108524-24-000022.Report this figure19.4Current liabilities, Q3 FY2025, at 2024-10-31$19.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure28.0Current liabilities, FY2025, at 2025-01-31$27.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-02, accession 0001108524-26-000060.Report this figure24.2Current liabilities, Q1 FY2026, at 2025-04-30$24.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure22.5Current liabilities, Q2 FY2026, at 2025-07-31$22.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure21.4Current liabilities, Q3 FY2026, at 2025-10-31$21.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure37.1Current liabilities, FY2026, at 2026-01-31$37.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure27.5Current liabilities, Q1 FY2027, at 2026-04-30$27.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure26.3Current liabilities, Q2 FY2027, at 2026-07-31$26.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Total liabilities$bn32.9Total liabilities, Q3 FY2024, at 2023-10-31$32.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-30, accession 0001108524-23-000048.Report this figure40.2Total liabilities, FY2024, at 2024-01-31$40.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001108524-25-000006.Report this figure36.5Total liabilities, Q1 FY2025, at 2024-04-30$36.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-30, accession 0001108524-24-000009.Report this figure34.5Total liabilities, Q2 FY2025, at 2024-07-31$34.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-29, accession 0001108524-24-000022.Report this figure32.9Total liabilities, Q3 FY2025, at 2024-10-31$32.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure41.8Total liabilities, FY2025, at 2025-01-31$41.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001108524-26-000060.Report this figure37.9Total liabilities, Q1 FY2026, at 2025-04-30$37.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure36.2Total liabilities, Q2 FY2026, at 2025-07-31$36.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure35.1Total liabilities, Q3 FY2026, at 2025-10-31$35.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure53.2Total liabilities, FY2026, at 2026-01-31$53.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure72.4Total liabilities, Q1 FY2027, at 2026-04-30$72.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure71.2Total liabilities, Q2 FY2027, at 2026-07-31$71.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Long-term debt$bn8.4Long-term debt, Q3 FY2024, at 2023-10-31$8.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-30, accession 0001108524-23-000048.Report this figure8.4Long-term debt, FY2024, at 2024-01-31$8.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-05, accession 0001108524-25-000006.Report this figure8.4Long-term debt, Q1 FY2025, at 2024-04-30$8.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-30, accession 0001108524-24-000009.Report this figure8.4Long-term debt, Q2 FY2025, at 2024-07-31$8.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-29, accession 0001108524-24-000022.Report this figure8.4Long-term debt, Q3 FY2025, at 2024-10-31$8.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure8.4Long-term debt, FY2025, at 2025-01-31$8.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-02, accession 0001108524-26-000060.Report this figure8.4Long-term debt, Q1 FY2026, at 2025-04-30$8.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure8.4Long-term debt, Q2 FY2026, at 2025-07-31$8.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure8.4Long-term debt, Q3 FY2026, at 2025-10-31$8.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure10.4Long-term debt, FY2026, at 2026-01-31$10.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure39.3Long-term debt, Q1 FY2027, at 2026-04-30$39.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure39.3Long-term debt, Q2 FY2027, at 2026-07-31$39.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Current portion of debt$bn1.0Current portion of debt, Q3 FY2024, at 2023-10-31$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-30, accession 0001108524-23-000048.Report this figure1.0Current portion of debt, FY2024, at 2024-01-31$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-05, accession 0001108524-25-000006.Report this figure1.0Current portion of debt, Q1 FY2025, at 2024-04-30$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-30, accession 0001108524-24-000009.Report this figure0.0Current portion of debt, Q2 FY2025, at 2024-07-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-29, accession 0001108524-24-000022.Report this figure0.0Current portion of debt, Q3 FY2025, at 2024-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure0.0Current portion of debt, FY2025, at 2025-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-02, accession 0001108524-26-000060.Report this figure0.0Current portion of debt, Q1 FY2026, at 2025-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-07-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure0.0Current portion of debt, Q3 FY2026, at 2025-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure4.0Current portion of debt, FY2026, at 2026-01-31$4.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure0.0Current portion of debt, Q1 FY2027, at 2026-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure0.0Current portion of debt, Q2 FY2027, at 2026-07-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Shareholders' equity$bn58.1Shareholders' equity, Q3 FY2024, at 2023-10-31$58.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure59.6Shareholders' equity, FY2024, at 2024-01-31$59.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001108524-26-000060.Report this figure59.7Shareholders' equity, Q1 FY2025, at 2024-04-30$59.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure57.6Shareholders' equity, Q2 FY2025, at 2024-07-31$57.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure58.5Shareholders' equity, Q3 FY2025, at 2024-10-31$58.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure61.2Shareholders' equity, FY2025, at 2025-01-31$61.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure60.7Shareholders' equity, Q1 FY2026, at 2025-04-30$60.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure61.3Shareholders' equity, Q2 FY2026, at 2025-07-31$61.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure60.0Shareholders' equity, Q3 FY2026, at 2025-10-31$60.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure59.1Shareholders' equity, FY2026, at 2026-01-31$59.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure34.2Shareholders' equity, Q1 FY2027, at 2026-04-30$34.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure38.4Shareholders' equity, Q2 FY2027, at 2026-07-31$38.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure

Cash flow

Operating cash flow$1.27bn, Q2 FY2027
Capital expenditure$171.0m, Q2 FY2027
Share repurchases$84.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-31Q4 FY20242024-01-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q4 FY20252025-01-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q4 FY20262026-01-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Operating cash flow$bn1.5Operating cash flow, Q3 FY2024, three months to 2023-10-31$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure3.4Operating cash flow, Q4 FY2024, three months to 2024-01-31$3.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure6.2Operating cash flow, Q1 FY2025, three months to 2024-04-30$6.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure0.9Operating cash flow, Q2 FY2025, three months to 2024-07-31$892.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure2.0Operating cash flow, Q3 FY2025, three months to 2024-10-31$1.98bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure4.0Operating cash flow, Q4 FY2025, three months to 2025-01-31$3.97bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure6.5Operating cash flow, Q1 FY2026, three months to 2025-04-30$6.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure0.7Operating cash flow, Q2 FY2026, three months to 2025-07-31$740.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure2.3Operating cash flow, Q3 FY2026, three months to 2025-10-31$2.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure5.5Operating cash flow, Q4 FY2026, three months to 2026-01-31$5.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure6.7Operating cash flow, Q1 FY2027, three months to 2026-04-30$6.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure1.3Operating cash flow, Q2 FY2027, three months to 2026-07-31$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Capital expenditure$bn0.2Capital expenditure, Q3 FY2024, three months to 2023-10-31$166.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure0.1Capital expenditure, Q4 FY2024, three months to 2024-01-31$147.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2025, three months to 2024-04-30$163.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure0.1Capital expenditure, Q2 FY2025, three months to 2024-07-31$137.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure0.2Capital expenditure, Q3 FY2025, three months to 2024-10-31$204.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure0.2Capital expenditure, Q4 FY2025, three months to 2025-01-31$154.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2025-04-30$179.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2025-07-31$135.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure0.1Capital expenditure, Q3 FY2026, three months to 2025-10-31$139.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure0.1Capital expenditure, Q4 FY2026, three months to 2026-01-31$141.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2027, three months to 2026-04-30$145.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure0.2Capital expenditure, Q2 FY2027, three months to 2026-07-31$171.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Dividends paid$bn0.0Dividends paid, Q3 FY2024, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-01-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure0.4Dividends paid, Q1 FY2025, three months to 2024-04-30$388.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure0.4Dividends paid, Q2 FY2025, three months to 2024-07-31$384.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure0.4Dividends paid, Q3 FY2025, three months to 2024-10-31$382.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure0.4Dividends paid, Q4 FY2025, three months to 2025-01-31$383.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure0.4Dividends paid, Q1 FY2026, three months to 2025-04-30$402.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure0.4Dividends paid, Q2 FY2026, three months to 2025-07-31$399.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure0.4Dividends paid, Q3 FY2026, three months to 2025-10-31$395.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure0.4Dividends paid, Q4 FY2026, three months to 2026-01-31$391.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure0.4Dividends paid, Q1 FY2027, three months to 2026-04-30$365.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure0.4Dividends paid, Q2 FY2027, three months to 2026-07-31$364.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure
Share repurchases$bn1.9Share repurchases, Q3 FY2024, three months to 2023-10-31$1.93bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure1.7Share repurchases, Q4 FY2024, three months to 2024-01-31$1.69bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure2.1Share repurchases, Q1 FY2025, three months to 2024-04-30$2.13bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure4.3Share repurchases, Q2 FY2025, three months to 2024-07-31$4.33bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure1.3Share repurchases, Q3 FY2025, three months to 2024-10-31$1.28bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure0.1Share repurchases, Q4 FY2025, three months to 2025-01-31$76.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure2.6Share repurchases, Q1 FY2026, three months to 2025-04-30$2.63bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure2.2Share repurchases, Q2 FY2026, three months to 2025-07-31$2.23bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure3.8Share repurchases, Q3 FY2026, three months to 2025-10-31$3.80bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure3.9Share repurchases, Q4 FY2026, three months to 2026-01-31$3.94bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001108524-26-000060. Derived: 12-month figure less the 9-month figure.Report this figure27.2Share repurchases, Q1 FY2027, three months to 2026-04-30$27.25bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure0.1Share repurchases, Q2 FY2027, three months to 2026-07-31$84.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure

Shares

Diluted shares (weighted)821.00m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-31Q1 FY20242023-04-30Q2 FY20242023-07-31Q3 FY20242023-10-31Q1 FY20252024-04-30Q2 FY20252024-07-31Q3 FY20252024-10-31Q1 FY20262025-04-30Q2 FY20262025-07-31Q3 FY20262025-10-31Q1 FY20272026-04-30Q2 FY20272026-07-31
Diluted shares (weighted)m shares1,000Diluted shares (weighted), Q3 FY2023, three months to 2022-10-311,000,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-30, accession 0001108524-23-000048.Report this figure988Diluted shares (weighted), Q1 FY2024, three months to 2023-04-30988,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-30, accession 0001108524-24-000009.Report this figure986Diluted shares (weighted), Q2 FY2024, three months to 2023-07-31986,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-29, accession 0001108524-24-000022.Report this figure981Diluted shares (weighted), Q3 FY2024, three months to 2023-10-31981,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-04, accession 0001108524-24-000034.Report this figure985Diluted shares (weighted), Q1 FY2025, three months to 2024-04-30985,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-29, accession 0001108524-25-000030.Report this figure973Diluted shares (weighted), Q2 FY2025, three months to 2024-07-31973,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-04, accession 0001108524-25-000088.Report this figure965Diluted shares (weighted), Q3 FY2025, three months to 2024-10-31965,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure970Diluted shares (weighted), Q1 FY2026, three months to 2025-04-30970,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure962Diluted shares (weighted), Q2 FY2026, three months to 2025-07-31962,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure952Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31952,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001108524-25-000238.Report this figure871Diluted shares (weighted), Q1 FY2027, three months to 2026-04-30871,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0001108524-26-000127.Report this figure821Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31821,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure

Shares outstanding: 823.00mShares outstanding, period not labelled, at 2026-08-20823,000,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-27, accession 0001108524-26-000190.Report this figure at Aug 20, 2026, from the cover of the 10-Q filed Aug 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.