CSX Corp
CSXNasdaqCIK 277948IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3,680Revenue, Q4 FY2023, three months to 2023-12-31$3.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3,681Revenue, Q1 FY2024, three months to 2024-03-31$3.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-16, accession 0000277948-25-000028.Report this figure | 3,701Revenue, Q2 FY2024, three months to 2024-06-30$3.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-23, accession 0000277948-25-000044.Report this figure | 3,619Revenue, Q3 FY2024, three months to 2024-09-30$3.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-16, accession 0000277948-25-000054.Report this figure | 3,539Revenue, Q4 FY2024, three months to 2024-12-31$3.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3,423Revenue, Q1 FY2025, three months to 2025-03-31$3.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 3,574Revenue, Q2 FY2025, three months to 2025-06-30$3.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-22, accession 0000277948-26-000032.Report this figure | 3,587Revenue, Q3 FY2025, three months to 2025-09-30$3.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 3,508Revenue, Q4 FY2025, three months to 2025-12-31$3.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3,482Revenue, Q1 FY2026, three months to 2026-03-31$3.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 3,935Revenue, Q2 FY2026, three months to 2026-06-30$3.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-22, accession 0000277948-26-000032.Report this figure | 4,017Revenue, Q3 FY2026, three months to 2026-09-30$4.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure |
| Operating income | $m | 1,315Operating income, Q4 FY2023, three months to 2023-12-31$1.31bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0000277948-25-000008.Report this figure | 1,337Operating income, Q1 FY2024, three months to 2024-03-31$1.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-16, accession 0000277948-25-000028.Report this figure | 1,448Operating income, Q2 FY2024, three months to 2024-06-30$1.45bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0000277948-25-000044.Report this figure | 1,354Operating income, Q3 FY2024, three months to 2024-09-30$1.35bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-16, accession 0000277948-25-000054.Report this figure | 1,106Operating income, Q4 FY2024, three months to 2024-12-31$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,041Operating income, Q1 FY2025, three months to 2025-03-31$1.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 1,283Operating income, Q2 FY2025, three months to 2025-06-30$1.28bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0000277948-26-000032.Report this figure | 1,087Operating income, Q3 FY2025, three months to 2025-09-30$1.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 1,110Operating income, Q4 FY2025, three months to 2025-12-31$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,253Operating income, Q1 FY2026, three months to 2026-03-31$1.25bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 1,506Operating income, Q2 FY2026, three months to 2026-06-30$1.51bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0000277948-26-000032.Report this figure | 1,570Operating income, Q3 FY2026, three months to 2026-09-30$1.57bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure |
| Interest expense | $m | 204Interest expense, Q4 FY2023, three months to 2023-12-31$204.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 210Interest expense, Q1 FY2024, three months to 2024-03-31$210.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-16, accession 0000277948-25-000028.Report this figure | 209Interest expense, Q2 FY2024, three months to 2024-06-30$209.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-23, accession 0000277948-25-000044.Report this figure | 206Interest expense, Q3 FY2024, three months to 2024-09-30$206.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-16, accession 0000277948-25-000054.Report this figure | 207Interest expense, Q4 FY2024, three months to 2024-12-31$207.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 209Interest expense, Q1 FY2025, three months to 2025-03-31$209.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 212Interest expense, Q2 FY2025, three months to 2025-06-30$212.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-22, accession 0000277948-26-000032.Report this figure | 210Interest expense, Q3 FY2025, three months to 2025-09-30$210.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 213Interest expense, Q4 FY2025, three months to 2025-12-31$213.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 213Interest expense, Q1 FY2026, three months to 2026-03-31$213.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 211Interest expense, Q2 FY2026, three months to 2026-06-30$211.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-22, accession 0000277948-26-000032.Report this figure | 207Interest expense, Q3 FY2026, three months to 2026-09-30$207.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure |
| Income tax | $m | 262Income tax, Q4 FY2023, three months to 2023-12-31$262.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0000277948-25-000008.Report this figure | 288Income tax, Q1 FY2024, three months to 2024-03-31$288.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-16, accession 0000277948-25-000028.Report this figure | 304Income tax, Q2 FY2024, three months to 2024-06-30$304.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0000277948-25-000044.Report this figure | 290Income tax, Q3 FY2024, three months to 2024-09-30$290.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-16, accession 0000277948-25-000054.Report this figure | 203Income tax, Q4 FY2024, three months to 2024-12-31$203.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 212Income tax, Q1 FY2025, three months to 2025-03-31$212.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 264Income tax, Q2 FY2025, three months to 2025-06-30$264.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0000277948-26-000032.Report this figure | 204Income tax, Q3 FY2025, three months to 2025-09-30$204.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 200Income tax, Q4 FY2025, three months to 2025-12-31$200.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 256Income tax, Q1 FY2026, three months to 2026-03-31$256.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 318Income tax, Q2 FY2026, three months to 2026-06-30$318.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0000277948-26-000032.Report this figure | 332Income tax, Q3 FY2026, three months to 2026-09-30$332.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure |
| Net income | $m | 882Net income, Q4 FY2023, three months to 2023-12-31$882.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000277948-25-000008.Report this figure | 880Net income, Q1 FY2024, three months to 2024-03-31$880.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-16, accession 0000277948-25-000054.Report this figure | 963Net income, Q2 FY2024, three months to 2024-06-30$963.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-16, accession 0000277948-25-000054.Report this figure | 894Net income, Q3 FY2024, three months to 2024-09-30$894.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-16, accession 0000277948-25-000054.Report this figure | 733Net income, Q4 FY2024, three months to 2024-12-31$733.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 646Net income, Q1 FY2025, three months to 2025-03-31$646.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 829Net income, Q2 FY2025, three months to 2025-06-30$829.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 694Net income, Q3 FY2025, three months to 2025-09-30$694.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 720Net income, Q4 FY2025, three months to 2025-12-31$720.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 807Net income, Q1 FY2026, three months to 2026-03-31$807.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 1,002Net income, Q2 FY2026, three months to 2026-06-30$1.00bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 1,052Net income, Q3 FY2026, three months to 2026-09-30$1.05bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure |
| Diluted EPS | $ per share | 0.45Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000277948-25-000008.Report this figure | 0.45Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-16, accession 0000277948-25-000028.Report this figure | 0.49Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0000277948-25-000044.Report this figure | 0.46Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-16, accession 0000277948-25-000054.Report this figure | not reported | 0.34Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 0.44Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0000277948-26-000032.Report this figure | 0.37Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | not reported | 0.43Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 0.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0000277948-26-000032.Report this figure | 0.57Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure |
| Basic EPS | $ per share | 0.45Basic EPS, Q4 FY2023, three months to 2023-12-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000277948-25-000008.Report this figure | 0.45Basic EPS, Q1 FY2024, three months to 2024-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-16, accession 0000277948-25-000028.Report this figure | 0.50Basic EPS, Q2 FY2024, three months to 2024-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0000277948-25-000044.Report this figure | 0.46Basic EPS, Q3 FY2024, three months to 2024-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-16, accession 0000277948-25-000054.Report this figure | not reported | 0.34Basic EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 0.44Basic EPS, Q2 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0000277948-26-000032.Report this figure | 0.37Basic EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | not reported | 0.43Basic EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 0.54Basic EPS, Q2 FY2026, three months to 2026-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0000277948-26-000032.Report this figure | 0.57Basic EPS, Q3 FY2026, three months to 2026-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 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 assets | $bn | 3.4Current assets, FY2023, at 2023-12-31$3.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000277948-25-000008.Report this figure | 3.4Current assets, Q1 FY2024, at 2024-03-31$3.45bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000277948-25-000008.Report this figure | 3.2Current assets, Q2 FY2024, at 2024-06-30$3.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0000277948-24-000047.Report this figure | 3.6Current assets, Q3 FY2024, at 2024-09-30$3.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-17, accession 0000277948-24-000054.Report this figure | 2.8Current assets, FY2024, at 2024-12-31$2.82bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000277948-26-000006.Report this figure | 3.0Current assets, Q1 FY2025, at 2025-03-31$3.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-16, accession 0000277948-25-000028.Report this figure | 2.3Current assets, Q2 FY2025, at 2025-06-30$2.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-23, accession 0000277948-25-000044.Report this figure | 2.5Current assets, Q3 FY2025, at 2025-09-30$2.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-16, accession 0000277948-25-000054.Report this figure | 2.6Current assets, FY2025, at 2025-12-31$2.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 3.1Current assets, Q1 FY2026, at 2026-03-31$3.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 3.4Current assets, Q2 FY2026, at 2026-06-30$3.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-22, accession 0000277948-26-000032.Report this figure | 3.6Current assets, Q3 FY2026, at 2026-09-30$3.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure |
| Total assets | $bn | 42.2Total assets, FY2023, at 2023-12-31$42.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000277948-26-000006.Report this figure | 42.5Total assets, Q1 FY2024, at 2024-03-31$42.48bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000277948-25-000008.Report this figure | 42.4Total assets, Q2 FY2024, at 2024-06-30$42.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000277948-24-000047.Report this figure | 43.1Total assets, Q3 FY2024, at 2024-09-30$43.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-17, accession 0000277948-24-000054.Report this figure | 42.8Total assets, FY2024, at 2024-12-31$42.76bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000277948-26-000006.Report this figure | 43.2Total assets, Q1 FY2025, at 2025-03-31$43.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-16, accession 0000277948-25-000028.Report this figure | 42.9Total assets, Q2 FY2025, at 2025-06-30$42.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0000277948-25-000044.Report this figure | 43.3Total assets, Q3 FY2025, at 2025-09-30$43.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-16, accession 0000277948-25-000054.Report this figure | 43.7Total assets, FY2025, at 2025-12-31$43.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 44.2Total assets, Q1 FY2026, at 2026-03-31$44.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 44.7Total assets, Q2 FY2026, at 2026-06-30$44.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0000277948-26-000032.Report this figure | 45.2Total assets, Q3 FY2026, at 2026-09-30$45.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure |
| Current liabilities | $bn | 3.2Current liabilities, FY2023, at 2023-12-31$3.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000277948-25-000008.Report this figure | 3.0Current liabilities, Q1 FY2024, at 2024-03-31$3.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000277948-25-000008.Report this figure | 2.7Current liabilities, Q2 FY2024, at 2024-06-30$2.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0000277948-24-000047.Report this figure | 2.6Current liabilities, Q3 FY2024, at 2024-09-30$2.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-17, accession 0000277948-24-000054.Report this figure | 3.3Current liabilities, FY2024, at 2024-12-31$3.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000277948-26-000006.Report this figure | 3.4Current liabilities, Q1 FY2025, at 2025-03-31$3.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-16, accession 0000277948-25-000028.Report this figure | 3.0Current liabilities, Q2 FY2025, at 2025-06-30$2.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-23, accession 0000277948-25-000044.Report this figure | 3.0Current liabilities, Q3 FY2025, at 2025-09-30$2.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-16, accession 0000277948-25-000054.Report this figure | 3.1Current liabilities, FY2025, at 2025-12-31$3.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 3.2Current liabilities, Q1 FY2026, at 2026-03-31$3.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 4.2Current liabilities, Q2 FY2026, at 2026-06-30$4.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-22, accession 0000277948-26-000032.Report this figure | 4.3Current liabilities, Q3 FY2026, at 2026-09-30$4.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure |
| Total liabilities | $bn | 30.2Total liabilities, FY2023, at 2023-12-31$30.23bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000277948-25-000008.Report this figure | 30.0Total liabilities, Q1 FY2024, at 2024-03-31$30.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000277948-25-000008.Report this figure | 29.7Total liabilities, Q2 FY2024, at 2024-06-30$29.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000277948-24-000047.Report this figure | 30.1Total liabilities, Q3 FY2024, at 2024-09-30$30.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-17, accession 0000277948-24-000054.Report this figure | 30.3Total liabilities, FY2024, at 2024-12-31$30.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000277948-26-000006.Report this figure | 31.0Total liabilities, Q1 FY2025, at 2025-03-31$31.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-16, accession 0000277948-25-000028.Report this figure | 30.6Total liabilities, Q2 FY2025, at 2025-06-30$30.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0000277948-25-000044.Report this figure | 30.5Total liabilities, Q3 FY2025, at 2025-09-30$30.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-16, accession 0000277948-25-000054.Report this figure | 30.5Total liabilities, FY2025, at 2025-12-31$30.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 30.7Total liabilities, Q1 FY2026, at 2026-03-31$30.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 30.6Total liabilities, Q2 FY2026, at 2026-06-30$30.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-22, accession 0000277948-26-000032.Report this figure | 30.8Total liabilities, Q3 FY2026, at 2026-09-30$30.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0000277948-26-000040.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 |
| Shareholders' equity | $bn | 12.0Shareholders' equity, FY2023, at 2023-12-31$11.98bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-12, accession 0000277948-26-000006.Report this figure | 12.4Shareholders' equity, Q1 FY2024, at 2024-03-31$12.44bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-16, accession 0000277948-25-000054.Report this figure | 12.6Shareholders' equity, Q2 FY2024, at 2024-06-30$12.62bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-16, accession 0000277948-25-000054.Report this figure | 12.9Shareholders' equity, Q3 FY2024, at 2024-09-30$12.94bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-16, accession 0000277948-25-000054.Report this figure | 12.5Shareholders' equity, FY2024, at 2024-12-31$12.51bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 12.2Shareholders' equity, Q1 FY2025, at 2025-03-31$12.18bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 12.4Shareholders' equity, Q2 FY2025, at 2025-06-30$12.38bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 12.8Shareholders' equity, Q3 FY2025, at 2025-09-30$12.76bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 13.2Shareholders' equity, FY2025, at 2025-12-31$13.16bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 13.6Shareholders' equity, Q1 FY2026, at 2026-03-31$13.58bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 14.1Shareholders' equity, Q2 FY2026, at 2026-06-30$14.09bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure | 14.4Shareholders' equity, Q3 FY2026, at 2026-09-30$14.38bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-21, accession 0000277948-26-000040.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,489Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,066Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-16, accession 0000277948-25-000028.Report this figure | 1,107Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0000277948-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 1,686Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-16, accession 0000277948-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 1,388Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,255Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 635Operating cash flow, Q2 FY2025, three months to 2025-06-30$635.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0000277948-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 1,337Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0000277948-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 1,386Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,272Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 1,327Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0000277948-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 1,617Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0000277948-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 686Capital expenditure, Q4 FY2023, three months to 2023-12-31$686.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 517Capital expenditure, Q1 FY2024, three months to 2024-03-31$517.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-16, accession 0000277948-25-000028.Report this figure | 549Capital expenditure, Q2 FY2024, three months to 2024-06-30$549.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0000277948-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 625Capital expenditure, Q3 FY2024, three months to 2024-09-30$625.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-16, accession 0000277948-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 838Capital expenditure, Q4 FY2024, three months to 2024-12-31$838.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 719Capital expenditure, Q1 FY2025, three months to 2025-03-31$719.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 776Capital expenditure, Q2 FY2025, three months to 2025-06-30$776.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0000277948-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 730Capital expenditure, Q3 FY2025, three months to 2025-09-30$730.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0000277948-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 677Capital expenditure, Q4 FY2025, three months to 2025-12-31$677.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 543Capital expenditure, Q1 FY2026, three months to 2026-03-31$543.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 576Capital expenditure, Q2 FY2026, three months to 2026-06-30$576.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-22, accession 0000277948-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 593Capital expenditure, Q3 FY2026, three months to 2026-09-30$593.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0000277948-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 216Dividends paid, Q4 FY2023, three months to 2023-12-31$216.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 235Dividends paid, Q1 FY2024, three months to 2024-03-31$235.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-16, accession 0000277948-25-000028.Report this figure | 233Dividends paid, Q2 FY2024, three months to 2024-06-30$233.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-23, accession 0000277948-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 232Dividends paid, Q3 FY2024, three months to 2024-09-30$232.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-16, accession 0000277948-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 230Dividends paid, Q4 FY2024, three months to 2024-12-31$230.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 245Dividends paid, Q1 FY2025, three months to 2025-03-31$245.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 243Dividends paid, Q2 FY2025, three months to 2025-06-30$243.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-22, accession 0000277948-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 242Dividends paid, Q3 FY2025, three months to 2025-09-30$242.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0000277948-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 242Dividends paid, Q4 FY2025, three months to 2025-12-31$242.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 260Dividends paid, Q1 FY2026, three months to 2026-03-31$260.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 260Dividends paid, Q2 FY2026, three months to 2026-06-30$260.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-22, accession 0000277948-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 259Dividends paid, Q3 FY2026, three months to 2026-09-30$259.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0000277948-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 581Share repurchases, Q4 FY2023, three months to 2023-12-31$581.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 247Share repurchases, Q1 FY2024, three months to 2024-03-31$247.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-16, accession 0000277948-25-000028.Report this figure | 563Share repurchases, Q2 FY2024, three months to 2024-06-30$563.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-05, accession 0000277948-24-000047.Report this figure | 402Share repurchases, Q3 FY2024, three months to 2024-09-30$402.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-17, accession 0000277948-24-000054.Report this figure | 1,025Share repurchases, Q4 FY2024, three months to 2024-12-31$1.02bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 751Share repurchases, Q1 FY2025, three months to 2025-03-31$751.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 421Share repurchases, Q2 FY2025, three months to 2025-06-30$421.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0000277948-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 112Share repurchases, Q3 FY2025, three months to 2025-09-30$112.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0000277948-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 112Share repurchases, Q4 FY2025, three months to 2025-12-31$112.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000277948-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 222Share repurchases, Q1 FY2026, three months to 2026-03-31$222.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0000277948-26-000014.Report this figure | 296Share repurchases, Q2 FY2026, three months to 2026-06-30$296.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0000277948-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 543Share repurchases, Q3 FY2026, three months to 2026-09-30$543.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0000277948-26-000040. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 2,058 | 2,025 | 1,999 | 1,962 | 1,948 | 1,940 | 1,892 | 1,869 | 1,867 | 1,862 | 1,859 | 1,853 |
Shares outstanding: 1.84bn at Sep 30, 2026, from the cover of the 10-Q filed Oct 21, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.