Ford Motor Co
FNYSECIK 37996Consumer discretionaryFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 45.0Revenue, Q2 FY2023, three months to 2023-06-30$44.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-25, accession 0000037996-24-000144.Report this figure | 43.8Revenue, Q3 FY2023, three months to 2023-09-30$43.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | 46.0Revenue, Q4 FY2023, three months to 2023-12-31$45.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 42.8Revenue, Q1 FY2024, three months to 2024-03-31$42.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000037996-25-000072.Report this figure | 47.8Revenue, Q2 FY2024, three months to 2024-06-30$47.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 46.2Revenue, Q3 FY2024, three months to 2024-09-30$46.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | 48.2Revenue, Q4 FY2024, three months to 2024-12-31$48.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 40.7Revenue, Q1 FY2025, three months to 2025-03-31$40.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | 50.2Revenue, Q2 FY2025, three months to 2025-06-30$50.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 50.5Revenue, Q3 FY2025, three months to 2025-09-30$50.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | 45.9Revenue, Q4 FY2025, three months to 2025-12-31$45.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 43.3Revenue, Q1 FY2026, three months to 2026-03-31$43.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
| Cost of revenue | $bn | 37.5Cost of revenue, Q2 FY2023, three months to 2023-06-30$37.47bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-25, accession 0000037996-24-000144.Report this figure | 37.5Cost of revenue, Q3 FY2023, three months to 2023-09-30$37.55bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | 40.9Cost of revenue, Q4 FY2023, three months to 2023-12-31$40.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 36.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$36.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0000037996-25-000072.Report this figure | 40.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$40.49bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 40.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$40.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | 41.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$41.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 35.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$35.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | 44.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$44.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 43.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$43.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | 51.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$51.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 35.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$35.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
| Selling, general and administrative | $bn | 2.8Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$2.75bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-25, accession 0000037996-24-000144.Report this figure | 2.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.67bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | 2.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.77bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$2.38bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0000037996-25-000072.Report this figure | 2.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.68bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 2.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.46bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | 2.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.78bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.43bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | 2.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.71bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 2.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.74bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | 3.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.97bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.81bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
| Operating income | $bn | 2.5Operating income, Q2 FY2023, three months to 2023-06-30$2.46bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-25, accession 0000037996-24-000144.Report this figure | 1.1Operating income, Q3 FY2023, three months to 2023-09-30$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | (0.2)Operating income, Q4 FY2023, three months to 2023-12-31−$245.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Operating income, Q1 FY2024, three months to 2024-03-31$1.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0000037996-25-000072.Report this figure | 1.9Operating income, Q2 FY2024, three months to 2024-06-30$1.88bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 0.9Operating income, Q3 FY2024, three months to 2024-09-30$880.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | 1.2Operating income, Q4 FY2024, three months to 2024-12-31$1.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Operating income, Q1 FY2025, three months to 2025-03-31$319.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | 0.5Operating income, Q2 FY2025, three months to 2025-06-30$511.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 1.6Operating income, Q3 FY2025, three months to 2025-09-30$1.56bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | (11.6)Operating income, Q4 FY2025, three months to 2025-12-31−$11.56bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Operating income, Q1 FY2026, three months to 2026-03-31$2.33bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
| Interest expense | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.3Interest expense, Q1 FY2025, three months to 2025-03-31$288.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | not reported | not reported | not reported | 0.4Interest expense, Q1 FY2026, three months to 2026-03-31$350.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
| Income tax | $bn | 0.3Income tax, Q2 FY2023, three months to 2023-06-30$272.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-25, accession 0000037996-24-000144.Report this figure | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$214.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | (1.3)Income tax, Q4 FY2023, three months to 2023-12-31−$1.34bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$278.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000037996-25-000072.Report this figure | 0.6Income tax, Q2 FY2024, three months to 2024-06-30$605.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | (0.0)Income tax, Q3 FY2024, three months to 2024-09-30−$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | 0.5Income tax, Q4 FY2024, three months to 2024-12-31$483.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$148.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | 0.6Income tax, Q2 FY2025, three months to 2025-06-30$570.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | (0.6)Income tax, Q3 FY2025, three months to 2025-09-30−$630.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | (3.8)Income tax, Q4 FY2025, three months to 2025-12-31−$3.76bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2026, three months to 2026-03-31$361.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
| Net income | $bn | 1.9Net income, Q2 FY2023, three months to 2023-06-30$1.92bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | 1.2Net income, Q3 FY2023, three months to 2023-09-30$1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | (0.5)Net income, Q4 FY2023, three months to 2023-12-31−$505.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-06, accession 0000037996-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Net income, Q1 FY2024, three months to 2024-03-31$1.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 1.8Net income, Q2 FY2024, three months to 2024-06-30$1.83bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 0.9Net income, Q3 FY2024, three months to 2024-09-30$892.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | 1.8Net income, Q4 FY2024, three months to 2024-12-31$1.82bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-06, accession 0000037996-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2025, three months to 2025-03-31$471.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | (0.0)Net income, Q2 FY2025, three months to 2025-06-30−$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 2.4Net income, Q3 FY2025, three months to 2025-09-30$2.45bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | (11.1)Net income, Q4 FY2025, three months to 2025-12-31−$11.05bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Net income, Q1 FY2026, three months to 2026-03-31$2.55bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
| Diluted EPS | $ per share | 0.47Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-25, accession 0000037996-24-000144.Report this figure | 0.30Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | not reported | 0.33Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000037996-25-000072.Report this figure | 0.46Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 0.22Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | (0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 0.60Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | not reported | 0.63Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
| Basic EPS | $ per share | 0.48Basic EPS, Q2 FY2023, three months to 2023-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-25, accession 0000037996-24-000144.Report this figure | 0.30Basic EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | not reported | 0.33Basic EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000037996-25-000072.Report this figure | 0.46Basic EPS, Q2 FY2024, three months to 2024-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 0.22Basic EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | not reported | 0.12Basic EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | (0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 0.61Basic EPS, Q3 FY2025, three months to 2025-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | not reported | 0.64Basic EPS, Q1 FY2026, three months to 2026-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 26.4Cash and equivalents, Q2 FY2023, at 2023-06-30$26.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-28, accession 0000037996-23-000050.Report this figure | 26.4Cash and equivalents, Q3 FY2023, at 2023-09-30$26.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000037996-23-000068.Report this figure | 24.9Cash and equivalents, FY2023, at 2023-12-31$24.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-06, accession 0000037996-25-000013.Report this figure | 19.7Cash and equivalents, Q1 FY2024, at 2024-03-31$19.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000037996-24-000075.Report this figure | 20.0Cash and equivalents, Q2 FY2024, at 2024-06-30$19.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000037996-24-000144.Report this figure | 23.4Cash and equivalents, Q3 FY2024, at 2024-09-30$23.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | 22.9Cash and equivalents, FY2024, at 2024-12-31$22.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0000037996-26-000015.Report this figure | 20.9Cash and equivalents, Q1 FY2025, at 2025-03-31$20.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000037996-25-000072.Report this figure | 23.0Cash and equivalents, Q2 FY2025, at 2025-06-30$23.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 26.8Cash and equivalents, Q3 FY2025, at 2025-09-30$26.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | 23.4Cash and equivalents, FY2025, at 2025-12-31$23.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | 17.6Cash and equivalents, Q1 FY2026, at 2026-03-31$17.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
| Current assets | $bn | 122Current assets, Q2 FY2023, at 2023-06-30$121.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-28, accession 0000037996-23-000050.Report this figure | 121Current assets, Q3 FY2023, at 2023-09-30$121.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000037996-23-000068.Report this figure | 121Current assets, FY2023, at 2023-12-31$121.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-06, accession 0000037996-25-000013.Report this figure | 121Current assets, Q1 FY2024, at 2024-03-31$120.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000037996-24-000075.Report this figure | 121Current assets, Q2 FY2024, at 2024-06-30$120.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000037996-24-000144.Report this figure | 125Current assets, Q3 FY2024, at 2024-09-30$125.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | 124Current assets, FY2024, at 2024-12-31$124.47bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0000037996-26-000015.Report this figure | 123Current assets, Q1 FY2025, at 2025-03-31$123.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0000037996-25-000072.Report this figure | 127Current assets, Q2 FY2025, at 2025-06-30$126.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 131Current assets, Q3 FY2025, at 2025-09-30$130.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | 123Current assets, FY2025, at 2025-12-31$123.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | 116Current assets, Q1 FY2026, at 2026-03-31$116.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
| Total assets | $bn | 266Total assets, Q2 FY2023, at 2023-06-30$265.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000037996-24-000144.Report this figure | 268Total assets, Q3 FY2023, at 2023-09-30$268.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | 273Total assets, FY2023, at 2023-12-31$273.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000037996-26-000015.Report this figure | 274Total assets, Q1 FY2024, at 2024-03-31$274.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000037996-25-000072.Report this figure | 277Total assets, Q2 FY2024, at 2024-06-30$276.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 287Total assets, Q3 FY2024, at 2024-09-30$287.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | 285Total assets, FY2024, at 2024-12-31$285.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000037996-26-000015.Report this figure | 285Total assets, Q1 FY2025, at 2025-03-31$284.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | 293Total assets, Q2 FY2025, at 2025-06-30$292.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 301Total assets, Q3 FY2025, at 2025-09-30$300.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | 289Total assets, FY2025, at 2025-12-31$289.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | 282Total assets, Q1 FY2026, at 2026-03-31$282.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
| Current liabilities | $bn | 101Current liabilities, Q2 FY2023, at 2023-06-30$101.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-28, accession 0000037996-23-000050.Report this figure | 100Current liabilities, Q3 FY2023, at 2023-09-30$100.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000037996-23-000068.Report this figure | 102Current liabilities, FY2023, at 2023-12-31$101.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-06, accession 0000037996-25-000013.Report this figure | 103Current liabilities, Q1 FY2024, at 2024-03-31$103.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000037996-24-000075.Report this figure | 103Current liabilities, Q2 FY2024, at 2024-06-30$103.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000037996-24-000144.Report this figure | 109Current liabilities, Q3 FY2024, at 2024-09-30$109.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | 107Current liabilities, FY2024, at 2024-12-31$106.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0000037996-26-000015.Report this figure | 109Current liabilities, Q1 FY2025, at 2025-03-31$108.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0000037996-25-000072.Report this figure | 115Current liabilities, Q2 FY2025, at 2025-06-30$114.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 117Current liabilities, Q3 FY2025, at 2025-09-30$116.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | 115Current liabilities, FY2025, at 2025-12-31$114.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | 107Current liabilities, Q1 FY2026, at 2026-03-31$106.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
| Total liabilities | $bn | 222Total liabilities, Q2 FY2023, at 2023-06-30$222.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-28, accession 0000037996-23-000050.Report this figure | 224Total liabilities, Q3 FY2023, at 2023-09-30$223.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000037996-23-000068.Report this figure | 231Total liabilities, FY2023, at 2023-12-31$230.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0000037996-25-000013.Report this figure | 231Total liabilities, Q1 FY2024, at 2024-03-31$231.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000037996-24-000075.Report this figure | 233Total liabilities, Q2 FY2024, at 2024-06-30$232.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000037996-24-000144.Report this figure | 243Total liabilities, Q3 FY2024, at 2024-09-30$242.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | 240Total liabilities, FY2024, at 2024-12-31$240.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0000037996-26-000015.Report this figure | 240Total liabilities, Q1 FY2025, at 2025-03-31$239.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000037996-25-000072.Report this figure | 248Total liabilities, Q2 FY2025, at 2025-06-30$247.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 254Total liabilities, Q3 FY2025, at 2025-09-30$253.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | 253Total liabilities, FY2025, at 2025-12-31$253.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | 245Total liabilities, Q1 FY2026, at 2026-03-31$244.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 43.7Shareholders' equity, Q2 FY2023, at 2023-06-30$43.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | 44.3Shareholders' equity, Q3 FY2023, at 2023-09-30$44.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | 42.8Shareholders' equity, FY2023, at 2023-12-31$42.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 42.9Shareholders' equity, Q1 FY2024, at 2024-03-31$42.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 43.6Shareholders' equity, Q2 FY2024, at 2024-06-30$43.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 44.3Shareholders' equity, Q3 FY2024, at 2024-09-30$44.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000037996-24-000185.Report this figure | 44.8Shareholders' equity, FY2024, at 2024-12-31$44.84bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000037996-26-000015.Report this figure | 44.6Shareholders' equity, Q1 FY2025, at 2025-03-31$44.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 45.1Shareholders' equity, Q2 FY2025, at 2025-06-30$45.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 47.4Shareholders' equity, Q3 FY2025, at 2025-09-30$47.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000037996-25-000186.Report this figure | 36.0Shareholders' equity, FY2025, at 2025-12-31$35.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | 37.5Shareholders' equity, Q1 FY2026, at 2026-03-31$37.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 5,035Operating cash flow, Q2 FY2023, three months to 2023-06-30$5.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-25, accession 0000037996-24-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 4,591Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000037996-24-000185. Derived: 9-month figure less the 6-month figure.Report this figure | 2,492Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,385Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000037996-25-000072.Report this figure | 5,508Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000037996-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure | 5,502Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000037996-25-000186. Derived: 9-month figure less the 6-month figure.Report this figure | 3,028Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 3,679Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | 6,317Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000037996-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure | 7,402Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000037996-25-000186. Derived: 9-month figure less the 6-month figure.Report this figure | 3,884Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,316Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
| Capital expenditure | $m | 1,949Capital expenditure, Q2 FY2023, three months to 2023-06-30$1.95bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-07-25, accession 0000037996-24-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 2,212Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.21bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-29, accession 0000037996-24-000185. Derived: 9-month figure less the 6-month figure.Report this figure | 2,295Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.29bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2,094Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.09bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-06, accession 0000037996-25-000072.Report this figure | 2,100Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.10bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 1,992Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.99bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0000037996-25-000186. Derived: 9-month figure less the 6-month figure.Report this figure | 2,498Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.50bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,818Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.82bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | 2,088Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.09bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000037996-25-000147.Report this figure | 2,125Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.13bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0000037996-25-000186. Derived: 9-month figure less the 6-month figure.Report this figure | 2,784Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.78bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2,376Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.38bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
| Dividends paid | $m | 601Dividends paid, Q2 FY2023, three months to 2023-06-30$601.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-25, accession 0000037996-24-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 600Dividends paid, Q3 FY2023, three months to 2023-09-30$600.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0000037996-24-000185. Derived: 9-month figure less the 6-month figure.Report this figure | 601Dividends paid, Q4 FY2023, three months to 2023-12-31$601.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,326Dividends paid, Q1 FY2024, three months to 2024-03-31$1.33bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000037996-25-000072.Report this figure | 599Dividends paid, Q2 FY2024, three months to 2024-06-30$599.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000037996-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure | 597Dividends paid, Q3 FY2024, three months to 2024-09-30$597.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0000037996-25-000186. Derived: 9-month figure less the 6-month figure.Report this figure | 596Dividends paid, Q4 FY2024, three months to 2024-12-31$596.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1,196Dividends paid, Q1 FY2025, three months to 2025-03-31$1.20bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure | 597Dividends paid, Q2 FY2025, three months to 2025-06-30$597.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000037996-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure | 597Dividends paid, Q3 FY2025, three months to 2025-09-30$597.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0000037996-25-000186. Derived: 9-month figure less the 6-month figure.Report this figure | 599Dividends paid, Q4 FY2025, three months to 2025-12-31$599.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 607Dividends paid, Q1 FY2026, three months to 2026-03-31$607.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-25, accession 0000037996-24-000144. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0000037996-24-000185. Derived: 9-month figure less the 6-month figure.Report this figure | 335Share repurchases, Q4 FY2023, three months to 2023-12-31$335.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000037996-25-000072.Report this figure | 244Share repurchases, Q2 FY2024, three months to 2024-06-30$244.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000037996-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure | 32.0Share repurchases, Q3 FY2024, three months to 2024-09-30$32.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0000037996-25-000186. Derived: 9-month figure less the 6-month figure.Report this figure | 150Share repurchases, Q4 FY2024, three months to 2024-12-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000037996-26-000015. 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 2026-04-30, accession 0000037996-26-000086.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 0000037996-25-000147. 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 2025-10-24, accession 0000037996-25-000186. 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 2026-02-11, accession 0000037996-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 311Share repurchases, Q1 FY2026, three months to 2026-03-31$311.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000037996-26-000086.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 4,052 | 4,021 | 4,029 | 4,041 | 4,050 | 4,023 | 4,022 | 4,018 | 4,011 | 3,980 | 4,048 | 4,071 |
Shares outstanding: 3.73bn at Apr 28, 2011, from the cover of the 10-Q filed May 10, 2011.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.