CVS HEALTH Corp
CVSNYSECIK 64803Consumer staplesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 89.8Revenue, Q3 FY2023, three months to 2023-09-30$89.76bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0000064803-24-000034.Report this figure | 93.8Revenue, Q4 FY2023, three months to 2023-12-31$93.81bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 88.4Revenue, Q1 FY2024, three months to 2024-03-31$88.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 91.2Revenue, Q2 FY2024, three months to 2024-06-30$91.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000064803-25-000024.Report this figure | 95.4Revenue, Q3 FY2024, three months to 2024-09-30$95.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 97.7Revenue, Q4 FY2024, three months to 2024-12-31$97.71bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 94.6Revenue, Q1 FY2025, three months to 2025-03-31$94.59bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 98.9Revenue, Q2 FY2025, three months to 2025-06-30$98.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure | 103Revenue, Q3 FY2025, three months to 2025-09-30$102.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 106Revenue, Q4 FY2025, three months to 2025-12-31$105.69bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 100Revenue, Q1 FY2026, three months to 2026-03-31$100.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 106Revenue, Q2 FY2026, three months to 2026-06-30$106.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure |
| Cost of revenue | $bn | 54.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$54.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000064803-24-000034.Report this figure | 57.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$57.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 48.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$48.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 50.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$50.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000064803-25-000024.Report this figure | 52.9Cost of revenue, Q3 FY2024, three months to 2024-09-30$52.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 55.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$55.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 51.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$51.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 54.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$54.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure | 57.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$57.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 59.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$59.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 55.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$55.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 58.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$58.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure |
| Gross profit | $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 |
| Operating income | $bn | 3.7Operating income, Q3 FY2023, three months to 2023-09-30$3.69bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000064803-24-000034.Report this figure | 3.4Operating income, Q4 FY2023, three months to 2023-12-31$3.37bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Operating income, Q1 FY2024, three months to 2024-03-31$2.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 3.0Operating income, Q2 FY2024, three months to 2024-06-30$3.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000064803-25-000024.Report this figure | 0.8Operating income, Q3 FY2024, three months to 2024-09-30$832.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 2.4Operating income, Q4 FY2024, three months to 2024-12-31$2.37bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Operating income, Q1 FY2025, three months to 2025-03-31$3.37bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 2.4Operating income, Q2 FY2025, three months to 2025-06-30$2.38bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure | (3.2)Operating income, Q3 FY2025, three months to 2025-09-30−$3.21bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 2.1Operating income, Q4 FY2025, three months to 2025-12-31$2.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Operating income, Q1 FY2026, three months to 2026-03-31$4.68bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 4.7Operating income, Q2 FY2026, three months to 2026-06-30$4.70bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure |
| Interest expense | $bn | 0.7Interest expense, Q3 FY2023, three months to 2023-09-30$693.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000064803-23-000047.Report this figure | 0.7Interest expense, Q4 FY2023, three months to 2023-12-31$690.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-07, accession 0000064803-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2024, three months to 2024-03-31$716.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000064803-24-000016.Report this figure | 0.7Interest expense, Q2 FY2024, three months to 2024-06-30$732.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000064803-25-000024.Report this figure | 0.8Interest expense, Q3 FY2024, three months to 2024-09-30$752.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 0.8Interest expense, Q4 FY2024, three months to 2024-12-31$758.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2025, three months to 2025-03-31$785.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 0.8Interest expense, Q2 FY2025, three months to 2025-06-30$763.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure | 0.8Interest expense, Q3 FY2025, three months to 2025-09-30$784.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 0.8Interest expense, Q4 FY2025, three months to 2025-12-31$787.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2026, three months to 2026-03-31$774.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 0.8Interest expense, Q2 FY2026, three months to 2026-06-30$757.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure |
| Income tax | $bn | 0.8Income tax, Q3 FY2023, three months to 2023-09-30$754.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000064803-24-000034.Report this figure | 0.7Income tax, Q4 FY2023, three months to 2023-12-31$658.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2024, three months to 2024-03-31$456.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 0.6Income tax, Q2 FY2024, three months to 2024-06-30$569.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000064803-25-000024.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 0.5Income tax, Q4 FY2024, three months to 2024-12-31$503.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2025, three months to 2025-03-31$835.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 0.6Income tax, Q2 FY2025, three months to 2025-06-30$634.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure | 0.5Income tax, Q3 FY2025, three months to 2025-09-30$508.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | (1.6)Income tax, Q4 FY2025, three months to 2025-12-31−$1.57bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Income tax, Q1 FY2026, three months to 2026-03-31$981.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 1.0Income tax, Q2 FY2026, three months to 2026-06-30$982.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure |
| Net income | $bn | 2.3Net income, Q3 FY2023, three months to 2023-09-30$2.26bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000064803-24-000034.Report this figure | 2.0Net income, Q4 FY2023, three months to 2023-12-31$2.05bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Net income, Q1 FY2024, three months to 2024-03-31$1.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 1.8Net income, Q2 FY2024, three months to 2024-06-30$1.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000064803-25-000024.Report this figure | 0.1Net income, Q3 FY2024, three months to 2024-09-30$87.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 1.6Net income, Q4 FY2024, three months to 2024-12-31$1.64bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Net income, Q1 FY2025, three months to 2025-03-31$1.78bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 1.0Net income, Q2 FY2025, three months to 2025-06-30$1.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure | (4.0)Net income, Q3 FY2025, three months to 2025-09-30−$3.98bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 2.9Net income, Q4 FY2025, three months to 2025-12-31$2.94bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Net income, Q1 FY2026, three months to 2026-03-31$2.94bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 3.0Net income, Q2 FY2026, three months to 2026-06-30$2.98bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure |
| Diluted EPS | $ per share | 1.75Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000064803-24-000034.Report this figure | not reported | 0.88Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 1.41Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000064803-25-000024.Report this figure | 0.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | not reported | 1.41Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 0.80Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure | (3.13)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$3.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | not reported | 2.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 2.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure |
| Basic EPS | $ per share | 1.76Basic EPS, Q3 FY2023, three months to 2023-09-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000064803-24-000034.Report this figure | not reported | 0.88Basic EPS, Q1 FY2024, three months to 2024-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 1.41Basic EPS, Q2 FY2024, three months to 2024-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000064803-25-000024.Report this figure | 0.07Basic EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | not reported | 1.41Basic EPS, Q1 FY2025, three months to 2025-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 0.81Basic EPS, Q2 FY2025, three months to 2025-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure | (3.13)Basic EPS, Q3 FY2025, three months to 2025-09-30−$3.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | not reported | 2.31Basic EPS, Q1 FY2026, three months to 2026-03-31$2.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 2.33Basic EPS, Q2 FY2026, three months to 2026-06-30$2.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 13.0Cash and equivalents, Q3 FY2023, at 2023-09-30$13.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000064803-23-000047.Report this figure | 8.2Cash and equivalents, FY2023, at 2023-12-31$8.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0000064803-26-000010.Report this figure | 9.8Cash and equivalents, Q1 FY2024, at 2024-03-31$9.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000064803-24-000016.Report this figure | 12.5Cash and equivalents, Q2 FY2024, at 2024-06-30$12.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000064803-24-000029.Report this figure | 6.9Cash and equivalents, Q3 FY2024, at 2024-09-30$6.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000064803-24-000034.Report this figure | 8.6Cash and equivalents, FY2024, at 2024-12-31$8.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0000064803-26-000010.Report this figure | 10.1Cash and equivalents, Q1 FY2025, at 2025-03-31$10.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 11.8Cash and equivalents, Q2 FY2025, at 2025-06-30$11.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000064803-25-000024.Report this figure | 9.1Cash and equivalents, Q3 FY2025, at 2025-09-30$9.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 8.5Cash and equivalents, FY2025, at 2025-12-31$8.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure | 9.5Cash and equivalents, Q1 FY2026, at 2026-03-31$9.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 11.3Cash and equivalents, Q2 FY2026, at 2026-06-30$11.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure |
| Current assets | $bn | 70.1Current assets, Q3 FY2023, at 2023-09-30$70.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000064803-23-000047.Report this figure | 67.9Current assets, FY2023, at 2023-12-31$67.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0000064803-25-000007.Report this figure | 67.5Current assets, Q1 FY2024, at 2024-03-31$67.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000064803-24-000016.Report this figure | 70.0Current assets, Q2 FY2024, at 2024-06-30$69.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000064803-24-000029.Report this figure | 67.3Current assets, Q3 FY2024, at 2024-09-30$67.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000064803-24-000034.Report this figure | 68.6Current assets, FY2024, at 2024-12-31$68.64bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0000064803-26-000010.Report this figure | 73.2Current assets, Q1 FY2025, at 2025-03-31$73.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 75.6Current assets, Q2 FY2025, at 2025-06-30$75.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000064803-25-000024.Report this figure | 77.1Current assets, Q3 FY2025, at 2025-09-30$77.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 74.7Current assets, FY2025, at 2025-12-31$74.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure | 74.8Current assets, Q1 FY2026, at 2026-03-31$74.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 75.3Current assets, Q2 FY2026, at 2026-06-30$75.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure |
| Total assets | $bn | 251Total assets, Q3 FY2023, at 2023-09-30$251.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000064803-23-000047.Report this figure | 250Total assets, FY2023, at 2023-12-31$249.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0000064803-25-000007.Report this figure | 250Total assets, Q1 FY2024, at 2024-03-31$249.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000064803-24-000016.Report this figure | 252Total assets, Q2 FY2024, at 2024-06-30$252.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000064803-24-000029.Report this figure | 252Total assets, Q3 FY2024, at 2024-09-30$252.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000064803-24-000034.Report this figure | 253Total assets, FY2024, at 2024-12-31$253.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0000064803-26-000010.Report this figure | 256Total assets, Q1 FY2025, at 2025-03-31$255.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 258Total assets, Q2 FY2025, at 2025-06-30$258.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000064803-25-000024.Report this figure | 255Total assets, Q3 FY2025, at 2025-09-30$255.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 254Total assets, FY2025, at 2025-12-31$253.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure | 253Total assets, Q1 FY2026, at 2026-03-31$252.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 254Total assets, Q2 FY2026, at 2026-06-30$253.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure |
| Current liabilities | $bn | 81.6Current liabilities, Q3 FY2023, at 2023-09-30$81.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000064803-23-000047.Report this figure | 79.2Current liabilities, FY2023, at 2023-12-31$79.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0000064803-25-000007.Report this figure | 83.3Current liabilities, Q1 FY2024, at 2024-03-31$83.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000064803-24-000016.Report this figure | 81.4Current liabilities, Q2 FY2024, at 2024-06-30$81.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000064803-24-000029.Report this figure | 84.6Current liabilities, Q3 FY2024, at 2024-09-30$84.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000064803-24-000034.Report this figure | 84.6Current liabilities, FY2024, at 2024-12-31$84.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0000064803-26-000010.Report this figure | 89.0Current liabilities, Q1 FY2025, at 2025-03-31$88.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 94.2Current liabilities, Q2 FY2025, at 2025-06-30$94.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000064803-25-000024.Report this figure | 92.7Current liabilities, Q3 FY2025, at 2025-09-30$92.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 88.7Current liabilities, FY2025, at 2025-12-31$88.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure | 86.4Current liabilities, Q1 FY2026, at 2026-03-31$86.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 87.0Current liabilities, Q2 FY2026, at 2026-06-30$87.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure |
| Total liabilities | $bn | 177Total liabilities, Q3 FY2023, at 2023-09-30$176.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000064803-23-000047.Report this figure | 173Total liabilities, FY2023, at 2023-12-31$173.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0000064803-25-000007.Report this figure | 176Total liabilities, Q1 FY2024, at 2024-03-31$175.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000064803-24-000016.Report this figure | 177Total liabilities, Q2 FY2024, at 2024-06-30$177.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000064803-24-000029.Report this figure | 177Total liabilities, Q3 FY2024, at 2024-09-30$177.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000064803-24-000034.Report this figure | 177Total liabilities, FY2024, at 2024-12-31$177.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0000064803-26-000010.Report this figure | 178Total liabilities, Q1 FY2025, at 2025-03-31$178.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 181Total liabilities, Q2 FY2025, at 2025-06-30$180.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000064803-25-000024.Report this figure | 182Total liabilities, Q3 FY2025, at 2025-09-30$182.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 178Total liabilities, FY2025, at 2025-12-31$178.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure | 175Total liabilities, Q1 FY2026, at 2026-03-31$175.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 174Total liabilities, Q2 FY2026, at 2026-06-30$173.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | 0.2Short-term borrowings, FY2023, at 2023-12-31$200.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-12, accession 0000064803-25-000007.Report this figure | 2.7Short-term borrowings, Q1 FY2024, at 2024-03-31$2.72bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0000064803-24-000016.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000064803-24-000029.Report this figure | 0.8Short-term borrowings, Q3 FY2024, at 2024-09-30$800.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0000064803-24-000034.Report this figure | 2.1Short-term borrowings, FY2024, at 2024-12-31$2.12bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-10, accession 0000064803-26-000010.Report this figure | 1.3Short-term borrowings, Q1 FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 3.0Short-term borrowings, Q2 FY2025, at 2025-06-30$3.04bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000064803-25-000024.Report this figure | 1.2Short-term borrowings, Q3 FY2025, at 2025-09-30$1.25bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-10, accession 0000064803-26-000010.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 74.3Shareholders' equity, Q3 FY2023, at 2023-09-30$74.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000064803-23-000047.Report this figure | 76.5Shareholders' equity, FY2023, at 2023-12-31$76.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0000064803-25-000007.Report this figure | 74.0Shareholders' equity, Q1 FY2024, at 2024-03-31$73.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000064803-24-000016.Report this figure | 74.9Shareholders' equity, Q2 FY2024, at 2024-06-30$74.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000064803-24-000029.Report this figure | 74.9Shareholders' equity, Q3 FY2024, at 2024-09-30$74.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000064803-24-000034.Report this figure | 75.6Shareholders' equity, FY2024, at 2024-12-31$75.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0000064803-26-000010.Report this figure | 76.9Shareholders' equity, Q1 FY2025, at 2025-03-31$76.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 77.4Shareholders' equity, Q2 FY2025, at 2025-06-30$77.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000064803-25-000024.Report this figure | 72.9Shareholders' equity, Q3 FY2025, at 2025-09-30$72.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0000064803-25-000037.Report this figure | 75.2Shareholders' equity, FY2025, at 2025-12-31$75.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure | 77.5Shareholders' equity, Q1 FY2026, at 2026-03-31$77.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 79.7Shareholders' equity, Q2 FY2026, at 2026-06-30$79.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000064803-26-000098.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 2,716Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.72bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000064803-24-000034. Derived: 9-month figure less the 6-month figure.Report this figure | (2,636)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.64bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4,903Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 3,089Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000064803-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | (745)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$745.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000064803-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 1,860Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.86bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4,556Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 1,897Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000064803-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 796Operating cash flow, Q3 FY2025, three months to 2025-09-30$796.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000064803-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 3,390Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4,249Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 6,345Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000064803-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 545Capital expenditure, Q3 FY2023, three months to 2023-09-30$545.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000064803-24-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 911Capital expenditure, Q4 FY2023, three months to 2023-12-31$911.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 705Capital expenditure, Q1 FY2024, three months to 2024-03-31$705.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 638Capital expenditure, Q2 FY2024, three months to 2024-06-30$638.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000064803-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 670Capital expenditure, Q3 FY2024, three months to 2024-09-30$670.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000064803-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 768Capital expenditure, Q4 FY2024, three months to 2024-12-31$768.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 743Capital expenditure, Q1 FY2025, three months to 2025-03-31$743.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 607Capital expenditure, Q2 FY2025, three months to 2025-06-30$607.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000064803-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 698Capital expenditure, Q3 FY2025, three months to 2025-09-30$698.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0000064803-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 784Capital expenditure, Q4 FY2025, three months to 2025-12-31$784.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 849Capital expenditure, Q1 FY2026, three months to 2026-03-31$849.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 691Capital expenditure, Q2 FY2026, three months to 2026-06-30$691.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000064803-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 779Dividends paid, Q3 FY2023, three months to 2023-09-30$779.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0000064803-24-000034. Derived: 9-month figure less the 6-month figure.Report this figure | 779Dividends paid, Q4 FY2023, three months to 2023-12-31$779.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 840Dividends paid, Q1 FY2024, three months to 2024-03-31$840.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 858Dividends paid, Q2 FY2024, three months to 2024-06-30$858.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000064803-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 837Dividends paid, Q3 FY2024, three months to 2024-09-30$837.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0000064803-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 838Dividends paid, Q4 FY2024, three months to 2024-12-31$838.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 840Dividends paid, Q1 FY2025, three months to 2025-03-31$840.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 866Dividends paid, Q2 FY2025, three months to 2025-06-30$866.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000064803-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure | 846Dividends paid, Q3 FY2025, three months to 2025-09-30$846.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0000064803-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 845Dividends paid, Q4 FY2025, three months to 2025-12-31$845.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 847Dividends paid, Q1 FY2026, three months to 2026-03-31$847.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0000064803-26-000052.Report this figure | 878Dividends paid, Q2 FY2026, three months to 2026-06-30$878.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000064803-26-000098. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | (3.0)Share repurchases, Q3 FY2023, three months to 2023-09-30−$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000064803-24-000034. Derived: 9-month figure less the 6-month figure.Report this figure | (1.0)Share repurchases, Q4 FY2023, three months to 2023-12-31−$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3,027Share repurchases, Q1 FY2024, three months to 2024-03-31$3.03bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | (3.0)Share repurchases, Q2 FY2024, three months to 2024-06-30−$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000064803-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | (1.0)Share repurchases, Q3 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000064803-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000064803-25-000013.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000064803-25-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0000064803-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000064803-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 1,315 | 1,291 | 1,287 | 1,290 | 1,267 | 1,259 | 1,259 | 1,264 | 1,270 | 1,269 | 1,279 | 1,287 |
Shares outstanding: 1.28bn at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.