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Danaher Corp

DHRNYSECIK 313616TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$6.55bn, Q3 FY2026
Operating income$1.25bn, Q3 FY2026
Net income$1.24bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-31Q1 FY20262026-03-27Q2 FY20262026-06-26Q3 FY20262026-09-25
Revenue$m6,405Revenue, Q4 FY2023, three months to 2023-12-31$6.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-21, accession 0000313616-24-000052.Report this figure5,796Revenue, Q1 FY2024, three months to 2024-03-29$5.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure5,743Revenue, Q2 FY2024, three months to 2024-06-28$5.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure5,798Revenue, Q3 FY2024, three months to 2024-09-27$5.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figure6,538Revenue, Q4 FY2024, three months to 2024-12-31$6.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure5,741Revenue, Q1 FY2025, three months to 2025-03-28$5.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure5,936Revenue, Q2 FY2025, three months to 2025-06-27$5.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure6,053Revenue, Q3 FY2025, three months to 2025-09-26$6.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure6,838Revenue, Q4 FY2025, three months to 2025-12-31$6.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure5,951Revenue, Q1 FY2026, three months to 2026-03-27$5.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure6,265Revenue, Q2 FY2026, three months to 2026-06-26$6.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure6,554Revenue, Q3 FY2026, three months to 2026-09-25$6.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure
Cost of revenue$m2,626Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure2,309Cost of revenue, Q1 FY2024, three months to 2024-03-29$2.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure2,315Cost of revenue, Q2 FY2024, three months to 2024-06-28$2.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure2,397Cost of revenue, Q3 FY2024, three months to 2024-09-27$2.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figure2,648Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure2,230Cost of revenue, Q1 FY2025, three months to 2025-03-28$2.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure2,413Cost of revenue, Q2 FY2025, three months to 2025-06-27$2.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure2,530Cost of revenue, Q3 FY2025, three months to 2025-09-26$2.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure2,872Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.87bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure2,360Cost of revenue, Q1 FY2026, three months to 2026-03-27$2.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure2,654Cost of revenue, Q2 FY2026, three months to 2026-06-26$2.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure2,717Cost of revenue, Q3 FY2026, three months to 2026-09-25$2.72bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure
Gross profit$m3,779Gross profit, Q4 FY2023, three months to 2023-12-31$3.78bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-02-21, accession 0000313616-24-000052.Report this figure3,487Gross profit, Q1 FY2024, three months to 2024-03-29$3.49bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure3,428Gross profit, Q2 FY2024, three months to 2024-06-28$3.43bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure3,401Gross profit, Q3 FY2024, three months to 2024-09-27$3.40bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figure3,890Gross profit, Q4 FY2024, three months to 2024-12-31$3.89bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure3,511Gross profit, Q1 FY2025, three months to 2025-03-28$3.51bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure3,523Gross profit, Q2 FY2025, three months to 2025-06-27$3.52bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure3,523Gross profit, Q3 FY2025, three months to 2025-09-26$3.52bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure3,966Gross profit, Q4 FY2025, three months to 2025-12-31$3.97bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure3,591Gross profit, Q1 FY2026, three months to 2026-03-27$3.59bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure3,611Gross profit, Q2 FY2026, three months to 2026-06-26$3.61bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure3,837Gross profit, Q3 FY2026, three months to 2026-09-25$3.84bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure
Research and development$m407Research and development, Q4 FY2023, three months to 2023-12-31$407.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure368Research and development, Q1 FY2024, three months to 2024-03-29$368.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure391Research and development, Q2 FY2024, three months to 2024-06-28$391.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure383Research and development, Q3 FY2024, three months to 2024-09-27$383.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figure442Research and development, Q4 FY2024, three months to 2024-12-31$442.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure379Research and development, Q1 FY2025, three months to 2025-03-28$379.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure403Research and development, Q2 FY2025, three months to 2025-06-27$403.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure378Research and development, Q3 FY2025, three months to 2025-09-26$378.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure438Research and development, Q4 FY2025, three months to 2025-12-31$438.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure387Research and development, Q1 FY2026, three months to 2026-03-27$387.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure412Research and development, Q2 FY2026, three months to 2026-06-26$412.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure433Research and development, Q3 FY2026, three months to 2026-09-25$433.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure
Selling, general and administrative$m2,035Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure1,807Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$1.81bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure1,869Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$1.87bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure2,060Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$2.06bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figure2,023Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure1,858Selling, general and administrative, Q1 FY2025, three months to 2025-03-28$1.86bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure2,360Selling, general and administrative, Q2 FY2025, three months to 2025-06-27$2.36bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure1,991Selling, general and administrative, Q3 FY2025, three months to 2025-09-26$1.99bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure2,026Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure1,860Selling, general and administrative, Q1 FY2026, three months to 2026-03-27$1.86bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure2,072Selling, general and administrative, Q2 FY2026, three months to 2026-06-26$2.07bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure2,159Selling, general and administrative, Q3 FY2026, three months to 2026-09-25$2.16bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure
Operating income$m1,337Operating income, Q4 FY2023, three months to 2023-12-31$1.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-21, accession 0000313616-24-000052.Report this figure1,312Operating income, Q1 FY2024, three months to 2024-03-29$1.31bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure1,168Operating income, Q2 FY2024, three months to 2024-06-28$1.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure958Operating income, Q3 FY2024, three months to 2024-09-27$958.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figure1,425Operating income, Q4 FY2024, three months to 2024-12-31$1.43bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure1,274Operating income, Q1 FY2025, three months to 2025-03-28$1.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure760Operating income, Q2 FY2025, three months to 2025-06-27$760.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure1,154Operating income, Q3 FY2025, three months to 2025-09-26$1.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure1,502Operating income, Q4 FY2025, three months to 2025-12-31$1.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure1,344Operating income, Q1 FY2026, three months to 2026-03-27$1.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure1,127Operating income, Q2 FY2026, three months to 2026-06-26$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure1,245Operating income, Q3 FY2026, three months to 2026-09-25$1.25bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure
Interest expense$m78.0Interest expense, Q4 FY2023, three months to 2023-12-31$78.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000313616-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure65.0Interest expense, Q1 FY2024, three months to 2024-03-29$65.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-23, accession 0000313616-24-000102.Report this figure65.0Interest expense, Q2 FY2024, three months to 2024-06-28$65.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure87.0Interest expense, Q3 FY2024, three months to 2024-09-27$87.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figure61.0Interest expense, Q4 FY2024, three months to 2024-12-31$61.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure72.0Interest expense, Q1 FY2025, three months to 2025-03-28$72.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure71.0Interest expense, Q2 FY2025, three months to 2025-06-27$71.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure67.0Interest expense, Q3 FY2025, three months to 2025-09-26$67.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure55.0Interest expense, Q4 FY2025, three months to 2025-12-31$55.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure63.0Interest expense, Q1 FY2026, three months to 2026-03-27$63.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure107Interest expense, Q2 FY2026, three months to 2026-06-26$107.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure135Interest expense, Q3 FY2026, three months to 2026-09-25$135.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure
Income tax$m111Income tax, Q4 FY2023, three months to 2023-12-31$111.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure183Income tax, Q1 FY2024, three months to 2024-03-29$183.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure176Income tax, Q2 FY2024, three months to 2024-06-28$176.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure159Income tax, Q3 FY2024, three months to 2024-09-27$159.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figure229Income tax, Q4 FY2024, three months to 2024-12-31$229.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure175Income tax, Q1 FY2025, three months to 2025-03-28$175.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure100Income tax, Q2 FY2025, three months to 2025-06-27$100.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure168Income tax, Q3 FY2025, three months to 2025-09-26$168.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure190Income tax, Q4 FY2025, three months to 2025-12-31$190.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure206Income tax, Q1 FY2026, three months to 2026-03-27$206.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure208Income tax, Q2 FY2026, three months to 2026-06-26$208.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure(75.0)Income tax, Q3 FY2026, three months to 2026-09-25−$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure
Net income$m1,079Net income, Q4 FY2023, three months to 2023-12-31$1.08bn. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2024-02-21, accession 0000313616-24-000052.Report this figure1,088Net income, Q1 FY2024, three months to 2024-03-29$1.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure907Net income, Q2 FY2024, three months to 2024-06-28$907.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure818Net income, Q3 FY2024, three months to 2024-09-27$818.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figure1,086Net income, Q4 FY2024, three months to 2024-12-31$1.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure954Net income, Q1 FY2025, three months to 2025-03-28$954.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure555Net income, Q2 FY2025, three months to 2025-06-27$555.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure908Net income, Q3 FY2025, three months to 2025-09-26$908.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure1,197Net income, Q4 FY2025, three months to 2025-12-31$1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure1,029Net income, Q1 FY2026, three months to 2026-03-27$1.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure870Net income, Q2 FY2026, three months to 2026-06-26$870.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure1,235Net income, Q3 FY2026, three months to 2026-09-25$1.24bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure
Diluted EPS$ per share1.45Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-21, accession 0000313616-24-000052.Report this figure1.45Diluted EPS, Q1 FY2024, three months to 2024-03-29$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure1.22Diluted EPS, Q2 FY2024, three months to 2024-06-28$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure1.12Diluted EPS, Q3 FY2024, three months to 2024-09-27$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figurenot reported1.32Diluted EPS, Q1 FY2025, three months to 2025-03-28$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure0.77Diluted EPS, Q2 FY2025, three months to 2025-06-27$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure1.27Diluted EPS, Q3 FY2025, three months to 2025-09-26$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figurenot reported1.45Diluted EPS, Q1 FY2026, three months to 2026-03-27$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure1.23Diluted EPS, Q2 FY2026, three months to 2026-06-26$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure1.75Diluted EPS, Q3 FY2026, three months to 2026-09-25$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure
Basic EPS$ per share1.46Basic EPS, Q4 FY2023, three months to 2023-12-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-21, accession 0000313616-24-000052.Report this figure1.47Basic EPS, Q1 FY2024, three months to 2024-03-29$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure1.23Basic EPS, Q2 FY2024, three months to 2024-06-28$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure1.13Basic EPS, Q3 FY2024, three months to 2024-09-27$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figurenot reported1.33Basic EPS, Q1 FY2025, three months to 2025-03-28$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure0.77Basic EPS, Q2 FY2025, three months to 2025-06-27$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure1.28Basic EPS, Q3 FY2025, three months to 2025-09-26$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figurenot reported1.45Basic EPS, Q1 FY2026, three months to 2026-03-27$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure1.23Basic EPS, Q2 FY2026, three months to 2026-06-26$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure1.75Basic EPS, Q3 FY2026, three months to 2026-09-25$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure

Balance sheet

Long-term debt$24.39bn, Q3 FY2026
Shareholders' equity$53.62bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26FY20252025-12-31Q1 FY20262026-03-27Q2 FY20262026-06-26Q3 FY20262026-09-25
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn13.9Current assets, FY2023, at 2023-12-31$13.94bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000313616-25-000043.Report this figure14.4Current assets, Q1 FY2024, at 2024-03-29$14.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0000313616-24-000102.Report this figure9.6Current assets, Q2 FY2024, at 2024-06-28$9.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-23, accession 0000313616-24-000186.Report this figure10.1Current assets, Q3 FY2024, at 2024-09-27$10.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-22, accession 0000313616-24-000220.Report this figure9.5Current assets, FY2024, at 2024-12-31$9.50bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000313616-26-000062.Report this figure9.5Current assets, Q1 FY2025, at 2025-03-28$9.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure11.0Current assets, Q2 FY2025, at 2025-06-27$11.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure9.6Current assets, Q3 FY2025, at 2025-09-26$9.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figure12.8Current assets, FY2025, at 2025-12-31$12.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure13.9Current assets, Q1 FY2026, at 2026-03-27$13.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure13.4Current assets, Q2 FY2026, at 2026-06-26$13.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure14.8Current assets, Q3 FY2026, at 2026-09-25$14.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure
Total assets$bn84.5Total assets, FY2023, at 2023-12-31$84.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000313616-26-000062.Report this figure83.4Total assets, Q1 FY2024, at 2024-03-29$83.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0000313616-24-000102.Report this figure78.6Total assets, Q2 FY2024, at 2024-06-28$78.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0000313616-24-000186.Report this figure80.6Total assets, Q3 FY2024, at 2024-09-27$80.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0000313616-24-000220.Report this figure77.5Total assets, FY2024, at 2024-12-31$77.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000313616-26-000062.Report this figure79.1Total assets, Q1 FY2025, at 2025-03-28$79.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure81.6Total assets, Q2 FY2025, at 2025-06-27$81.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure79.9Total assets, Q3 FY2025, at 2025-09-26$79.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figure83.5Total assets, FY2025, at 2025-12-31$83.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure83.5Total assets, Q1 FY2026, at 2026-03-27$83.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure92.4Total assets, Q2 FY2026, at 2026-06-26$92.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure93.3Total assets, Q3 FY2026, at 2026-09-25$93.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure
Current liabilities$bn8.3Current liabilities, FY2023, at 2023-12-31$8.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000313616-25-000043.Report this figure7.8Current liabilities, Q1 FY2024, at 2024-03-29$7.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0000313616-24-000102.Report this figure6.7Current liabilities, Q2 FY2024, at 2024-06-28$6.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-23, accession 0000313616-24-000186.Report this figure7.3Current liabilities, Q3 FY2024, at 2024-09-27$7.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-22, accession 0000313616-24-000220.Report this figure6.8Current liabilities, FY2024, at 2024-12-31$6.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0000313616-26-000062.Report this figure6.6Current liabilities, Q1 FY2025, at 2025-03-28$6.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure6.8Current liabilities, Q2 FY2025, at 2025-06-27$6.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure6.3Current liabilities, Q3 FY2025, at 2025-09-26$6.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figure6.8Current liabilities, FY2025, at 2025-12-31$6.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure7.5Current liabilities, Q1 FY2026, at 2026-03-27$7.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure8.1Current liabilities, Q2 FY2026, at 2026-06-26$8.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure9.1Current liabilities, Q3 FY2026, at 2026-09-25$9.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure
Total liabilities$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Long-term debt$bn16.7Long-term debt, FY2023, at 2023-12-31$16.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000313616-25-000043.Report this figure16.4Long-term debt, Q1 FY2024, at 2024-03-29$16.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-23, accession 0000313616-24-000102.Report this figure16.3Long-term debt, Q2 FY2024, at 2024-06-28$16.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-23, accession 0000313616-24-000186.Report this figure16.3Long-term debt, Q3 FY2024, at 2024-09-27$16.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-22, accession 0000313616-24-000220.Report this figure15.5Long-term debt, FY2024, at 2024-12-31$15.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0000313616-26-000062.Report this figure16.0Long-term debt, Q1 FY2025, at 2025-03-28$15.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure16.9Long-term debt, Q2 FY2025, at 2025-06-27$16.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure16.8Long-term debt, Q3 FY2025, at 2025-09-26$16.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figure18.4Long-term debt, FY2025, at 2025-12-31$18.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure17.6Long-term debt, Q1 FY2026, at 2026-03-27$17.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure25.1Long-term debt, Q2 FY2026, at 2026-06-26$25.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure24.4Long-term debt, Q3 FY2026, at 2026-09-25$24.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure
Current portion of debt$bn1.7Current portion of debt, FY2023, at 2023-12-31$1.70bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-20, accession 0000313616-25-000043.Report this figure1.7Current portion of debt, Q1 FY2024, at 2024-03-29$1.75bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-23, accession 0000313616-24-000102.Report this figure0.7Current portion of debt, Q2 FY2024, at 2024-06-28$701.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-23, accession 0000313616-24-000186.Report this figure1.2Current portion of debt, Q3 FY2024, at 2024-09-27$1.20bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-22, accession 0000313616-24-000220.Report this figure0.5Current portion of debt, FY2024, at 2024-12-31$505.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-24, accession 0000313616-26-000062.Report this figure0.5Current portion of debt, Q1 FY2025, at 2025-03-28$501.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-06-27$502.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-26$23.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$2.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure0.9Current portion of debt, Q1 FY2026, at 2026-03-27$923.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure1.4Current portion of debt, Q2 FY2026, at 2026-06-26$1.41bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure2.1Current portion of debt, Q3 FY2026, at 2026-09-25$2.09bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn53.5Shareholders' equity, FY2023, at 2023-12-31$53.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000313616-25-000043.Report this figure53.4Shareholders' equity, Q1 FY2024, at 2024-03-29$53.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-23, accession 0000313616-24-000102.Report this figure49.9Shareholders' equity, Q2 FY2024, at 2024-06-28$49.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-23, accession 0000313616-24-000186.Report this figure51.3Shareholders' equity, Q3 FY2024, at 2024-09-27$51.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-22, accession 0000313616-24-000220.Report this figure49.5Shareholders' equity, FY2024, at 2024-12-31$49.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000313616-26-000062.Report this figure50.8Shareholders' equity, Q1 FY2025, at 2025-03-28$50.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure52.3Shareholders' equity, Q2 FY2025, at 2025-06-27$52.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure51.1Shareholders' equity, Q3 FY2025, at 2025-09-26$51.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figure52.5Shareholders' equity, FY2025, at 2025-12-31$52.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure52.9Shareholders' equity, Q1 FY2026, at 2026-03-27$52.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure52.6Shareholders' equity, Q2 FY2026, at 2026-06-26$52.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure53.6Shareholders' equity, Q3 FY2026, at 2026-09-25$53.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure

Cash flow

Operating cash flow$1.89bn, Q3 FY2026
Capital expenditure$255.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q4 FY20242024-12-31Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q4 FY20252025-12-31Q1 FY20262026-03-27Q2 FY20262026-06-26Q3 FY20262026-09-25
Operating cash flow$m1,619Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure1,739Operating cash flow, Q1 FY2024, three months to 2024-03-29$1.74bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure1,417Operating cash flow, Q2 FY2024, three months to 2024-06-28$1.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-22, accession 0000313616-25-000153. Derived: 6-month figure less the 3-month figure.Report this figure1,513Operating cash flow, Q3 FY2024, three months to 2024-09-27$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-21, accession 0000313616-25-000182. Derived: 9-month figure less the 6-month figure.Report this figure2,019Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure1,299Operating cash flow, Q1 FY2025, three months to 2025-03-28$1.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure1,338Operating cash flow, Q2 FY2025, three months to 2025-06-27$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0000313616-26-000161. Derived: 6-month figure less the 3-month figure.Report this figure1,662Operating cash flow, Q3 FY2025, three months to 2025-09-26$1.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0000313616-26-000199. Derived: 9-month figure less the 6-month figure.Report this figure2,117Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure1,322Operating cash flow, Q1 FY2026, three months to 2026-03-27$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure1,534Operating cash flow, Q2 FY2026, three months to 2026-06-26$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0000313616-26-000161. Derived: 6-month figure less the 3-month figure.Report this figure1,886Operating cash flow, Q3 FY2026, three months to 2026-09-25$1.89bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0000313616-26-000199. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m434Capital expenditure, Q4 FY2023, three months to 2023-12-31$434.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure291Capital expenditure, Q1 FY2024, three months to 2024-03-29$291.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure287Capital expenditure, Q2 FY2024, three months to 2024-06-28$287.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-22, accession 0000313616-25-000153. Derived: 6-month figure less the 3-month figure.Report this figure298Capital expenditure, Q3 FY2024, three months to 2024-09-27$298.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-21, accession 0000313616-25-000182. Derived: 9-month figure less the 6-month figure.Report this figure516Capital expenditure, Q4 FY2024, three months to 2024-12-31$516.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure245Capital expenditure, Q1 FY2025, three months to 2025-03-28$245.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure248Capital expenditure, Q2 FY2025, three months to 2025-06-27$248.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0000313616-26-000161. Derived: 6-month figure less the 3-month figure.Report this figure292Capital expenditure, Q3 FY2025, three months to 2025-09-26$292.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0000313616-26-000199. Derived: 9-month figure less the 6-month figure.Report this figure371Capital expenditure, Q4 FY2025, three months to 2025-12-31$371.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure237Capital expenditure, Q1 FY2026, three months to 2026-03-27$237.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure269Capital expenditure, Q2 FY2026, three months to 2026-06-26$269.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0000313616-26-000161. Derived: 6-month figure less the 3-month figure.Report this figure255Capital expenditure, Q3 FY2026, three months to 2026-09-25$255.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0000313616-26-000199. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m200Dividends paid, Q4 FY2023, three months to 2023-12-31$200.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure177Dividends paid, Q1 FY2024, three months to 2024-03-29$177.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure200Dividends paid, Q2 FY2024, three months to 2024-06-28$200.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-22, accession 0000313616-25-000153. Derived: 6-month figure less the 3-month figure.Report this figure196Dividends paid, Q3 FY2024, three months to 2024-09-27$196.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-21, accession 0000313616-25-000182. Derived: 9-month figure less the 6-month figure.Report this figure195Dividends paid, Q4 FY2024, three months to 2024-12-31$195.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure194Dividends paid, Q1 FY2025, three months to 2025-03-28$194.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure229Dividends paid, Q2 FY2025, three months to 2025-06-27$229.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-21, accession 0000313616-26-000161. Derived: 6-month figure less the 3-month figure.Report this figure229Dividends paid, Q3 FY2025, three months to 2025-09-26$229.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-21, accession 0000313616-26-000199. Derived: 9-month figure less the 6-month figure.Report this figure226Dividends paid, Q4 FY2025, three months to 2025-12-31$226.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure226Dividends paid, Q1 FY2026, three months to 2026-03-27$226.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure283Dividends paid, Q2 FY2026, three months to 2026-06-26$283.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-21, accession 0000313616-26-000161. Derived: 6-month figure less the 3-month figure.Report this figure281Dividends paid, Q3 FY2026, three months to 2026-09-25$281.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-21, accession 0000313616-26-000199. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure4,530Share repurchases, Q2 FY2024, three months to 2024-06-28$4.53bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-22, accession 0000313616-25-000153. Derived: 6-month figure less the 3-month figure.Report this figure640Share repurchases, Q3 FY2024, three months to 2024-09-27$640.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-21, accession 0000313616-25-000182. Derived: 9-month figure less the 6-month figure.Report this figure809Share repurchases, Q4 FY2024, three months to 2024-12-31$809.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure1,078Share repurchases, Q1 FY2025, three months to 2025-03-28$1.08bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0000313616-26-000161. Derived: 6-month figure less the 3-month figure.Report this figure2,010Share repurchases, Q3 FY2025, three months to 2025-09-26$2.01bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0000313616-26-000199. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000313616-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure894Share repurchases, Q2 FY2026, three months to 2026-06-26$894.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0000313616-26-000161. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-25$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0000313616-26-000199. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)706.80m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-29Q1 FY20242024-03-29Q2 FY20242024-06-28Q3 FY20242024-09-27Q1 FY20252025-03-28Q2 FY20252025-06-27Q3 FY20252025-09-26Q1 FY20262026-03-27Q2 FY20262026-06-26Q3 FY20262026-09-25
Diluted shares (weighted)m shares737Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31737,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0000313616-24-000102.Report this figure745Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30744,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-23, accession 0000313616-24-000186.Report this figure746Diluted shares (weighted), Q3 FY2023, three months to 2023-09-29745,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-22, accession 0000313616-24-000220.Report this figure749Diluted shares (weighted), Q1 FY2024, three months to 2024-03-29748,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-22, accession 0000313616-25-000088.Report this figure742Diluted shares (weighted), Q2 FY2024, three months to 2024-06-28742,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-22, accession 0000313616-25-000153.Report this figure729Diluted shares (weighted), Q3 FY2024, three months to 2024-09-27729,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-21, accession 0000313616-25-000182.Report this figure721Diluted shares (weighted), Q1 FY2025, three months to 2025-03-28720,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure719Diluted shares (weighted), Q2 FY2025, three months to 2025-06-27719,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure714Diluted shares (weighted), Q3 FY2025, three months to 2025-09-26713,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure711Diluted shares (weighted), Q1 FY2026, three months to 2026-03-27711,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-21, accession 0000313616-26-000107.Report this figure708Diluted shares (weighted), Q2 FY2026, three months to 2026-06-26707,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-21, accession 0000313616-26-000161.Report this figure707Diluted shares (weighted), Q3 FY2026, three months to 2026-09-25706,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure

Shares outstanding: 703.53mShares outstanding, period not labelled, at 2026-10-15703,530,815 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-21, accession 0000313616-26-000199.Report this figure at Oct 15, 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.