Freeport-Mcmoran Inc
FCXNYSECIK 831259MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 5,864Revenue, Q3 FY2023, three months to 2023-09-30$5.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0000831259-24-000039.Report this figure | 5,796Revenue, Q4 FY2023, three months to 2023-12-31$5.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 6,211Revenue, Q1 FY2024, three months to 2024-03-31$6.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 6,398Revenue, Q2 FY2024, three months to 2024-06-30$6.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 6,680Revenue, Q3 FY2024, three months to 2024-09-30$6.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 5,880Revenue, Q4 FY2024, three months to 2024-12-31$5.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 5,574Revenue, Q1 FY2025, three months to 2025-03-31$5.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 7,526Revenue, Q2 FY2025, three months to 2025-06-30$7.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 6,819Revenue, Q3 FY2025, three months to 2025-09-30$6.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 5,267Revenue, Q4 FY2025, three months to 2025-12-31$5.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 6,254Revenue, Q1 FY2026, three months to 2026-03-31$6.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 6,917Revenue, Q2 FY2026, three months to 2026-06-30$6.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure |
| Cost of revenue | $m | 4,086Cost of revenue, Q3 FY2023, three months to 2023-09-30$4.09bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-08, accession 0000831259-24-000039.Report this figure | 3,949Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.95bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 4,439Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.44bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 4,384Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.38bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 4,677Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.68bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 4,295Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.29bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 4,222Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.22bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 4,950Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.95bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 4,830Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.83bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 4,616Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.62bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 4,579Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.58bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 4,843Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.84bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure |
| Selling, general and administrative | $m | 118Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$118.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0000831259-24-000039.Report this figure | 120Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$120.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 144Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$144.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 123Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$123.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 117Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$117.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 129Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$129.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 154Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$154.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 127Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$127.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 131Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$131.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 133Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$133.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 162Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$162.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 135Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$135.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure |
| Operating income | $m | 1,492Operating income, Q3 FY2023, three months to 2023-09-30$1.49bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0000831259-24-000039.Report this figure | 1,722Operating income, Q4 FY2023, three months to 2023-12-31$1.72bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,634Operating income, Q1 FY2024, three months to 2024-03-31$1.63bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 2,049Operating income, Q2 FY2024, three months to 2024-06-30$2.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 1,938Operating income, Q3 FY2024, three months to 2024-09-30$1.94bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 1,243Operating income, Q4 FY2024, three months to 2024-12-31$1.24bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,303Operating income, Q1 FY2025, three months to 2025-03-31$1.30bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 2,432Operating income, Q2 FY2025, three months to 2025-06-30$2.43bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 1,972Operating income, Q3 FY2025, three months to 2025-09-30$1.97bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 811Operating income, Q4 FY2025, three months to 2025-12-31$811.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 2,137Operating income, Q1 FY2026, three months to 2026-03-31$2.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 2,003Operating income, Q2 FY2026, three months to 2026-06-30$2.00bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 508Income tax, Q3 FY2023, three months to 2023-09-30$508.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000831259-24-000039.Report this figure | 724Income tax, Q4 FY2023, three months to 2023-12-31$724.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 512Income tax, Q1 FY2024, three months to 2024-03-31$512.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 754Income tax, Q2 FY2024, three months to 2024-06-30$754.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 737Income tax, Q3 FY2024, three months to 2024-09-30$737.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 520Income tax, Q4 FY2024, three months to 2024-12-31$520.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 500Income tax, Q1 FY2025, three months to 2025-03-31$500.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 850Income tax, Q2 FY2025, three months to 2025-06-30$850.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 669Income tax, Q3 FY2025, three months to 2025-09-30$669.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 202Income tax, Q4 FY2025, three months to 2025-12-31$202.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 653Income tax, Q1 FY2026, three months to 2026-03-31$653.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 544Income tax, Q2 FY2026, three months to 2026-06-30$544.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure |
| Net income | $m | 964Net income, Q3 FY2023, three months to 2023-09-30$964.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-08, accession 0000831259-24-000039.Report this figure | 1,007Net income, Q4 FY2023, three months to 2023-12-31$1.01bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,162Net income, Q1 FY2024, three months to 2024-03-31$1.16bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 1,280Net income, Q2 FY2024, three months to 2024-06-30$1.28bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 1,236Net income, Q3 FY2024, three months to 2024-09-30$1.24bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 721Net income, Q4 FY2024, three months to 2024-12-31$721.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 793Net income, Q1 FY2025, three months to 2025-03-31$793.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 772Net income, Q2 FY2025, three months to 2025-06-30$772.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 1,247Net income, Q3 FY2025, three months to 2025-09-30$1.25bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 565Net income, Q4 FY2025, three months to 2025-12-31$565.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,387Net income, Q1 FY2026, three months to 2026-03-31$1.39bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 984Net income, Q2 FY2026, three months to 2026-06-30$984.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure |
| Diluted EPS | $ per share | 0.31Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000831259-24-000039.Report this figure | not reported | 0.32Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 0.36Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 0.53Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 0.46Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | not reported | 0.61Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 0.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure |
| Basic EPS | $ per share | 0.31Basic EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000831259-24-000039.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 2025-05-08, accession 0000831259-25-000018.Report this figure | 0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 0.36Basic EPS, Q3 FY2024, three months to 2024-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | not reported | 0.24Basic EPS, Q1 FY2025, three months to 2025-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 0.53Basic EPS, Q2 FY2025, three months to 2025-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 0.46Basic EPS, Q3 FY2025, three months to 2025-09-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | not reported | 0.61Basic EPS, Q1 FY2026, three months to 2026-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 0.68Basic EPS, Q2 FY2026, three months to 2026-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 5.7Cash and equivalents, Q3 FY2023, at 2023-09-30$5.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000831259-23-000037.Report this figure | 4.8Cash and equivalents, FY2023, at 2023-12-31$4.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000831259-25-000006.Report this figure | 5.2Cash and equivalents, Q1 FY2024, at 2024-03-31$5.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000831259-24-000019.Report this figure | 5.3Cash and equivalents, Q2 FY2024, at 2024-06-30$5.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000831259-24-000031.Report this figure | 5.0Cash and equivalents, Q3 FY2024, at 2024-09-30$5.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000831259-24-000039.Report this figure | 3.9Cash and equivalents, FY2024, at 2024-12-31$3.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000831259-26-000012.Report this figure | 4.4Cash and equivalents, Q1 FY2025, at 2025-03-31$4.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 4.5Cash and equivalents, Q2 FY2025, at 2025-06-30$4.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 4.3Cash and equivalents, Q3 FY2025, at 2025-09-30$4.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 3.8Cash and equivalents, FY2025, at 2025-12-31$3.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 3.7Cash and equivalents, Q1 FY2026, at 2026-03-31$3.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 4.1Cash and equivalents, Q2 FY2026, at 2026-06-30$4.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure |
| Current assets | $bn | 14.1Current assets, Q3 FY2023, at 2023-09-30$14.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000831259-23-000037.Report this figure | 14.1Current assets, FY2023, at 2023-12-31$14.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000831259-25-000006.Report this figure | 14.8Current assets, Q1 FY2024, at 2024-03-31$14.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000831259-24-000019.Report this figure | 14.7Current assets, Q2 FY2024, at 2024-06-30$14.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000831259-24-000031.Report this figure | 14.5Current assets, Q3 FY2024, at 2024-09-30$14.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0000831259-24-000039.Report this figure | 13.3Current assets, FY2024, at 2024-12-31$13.30bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000831259-26-000012.Report this figure | 13.8Current assets, Q1 FY2025, at 2025-03-31$13.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 13.6Current assets, Q2 FY2025, at 2025-06-30$13.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 13.6Current assets, Q3 FY2025, at 2025-09-30$13.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 13.8Current assets, FY2025, at 2025-12-31$13.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 14.1Current assets, Q1 FY2026, at 2026-03-31$14.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 14.2Current assets, Q2 FY2026, at 2026-06-30$14.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure |
| Total assets | $bn | 51.6Total assets, Q3 FY2023, at 2023-09-30$51.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000831259-24-000039.Report this figure | 52.5Total assets, FY2023, at 2023-12-31$52.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000831259-26-000012.Report this figure | 54.2Total assets, Q1 FY2024, at 2024-03-31$54.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 54.6Total assets, Q2 FY2024, at 2024-06-30$54.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 55.4Total assets, Q3 FY2024, at 2024-09-30$55.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 54.8Total assets, FY2024, at 2024-12-31$54.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000831259-26-000012.Report this figure | 56.0Total assets, Q1 FY2025, at 2025-03-31$56.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 56.5Total assets, Q2 FY2025, at 2025-06-30$56.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 56.8Total assets, Q3 FY2025, at 2025-09-30$56.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 58.2Total assets, FY2025, at 2025-12-31$58.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 58.8Total assets, Q1 FY2026, at 2026-03-31$58.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 59.7Total assets, Q2 FY2026, at 2026-06-30$59.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure |
| Current liabilities | $bn | 4.9Current liabilities, Q3 FY2023, at 2023-09-30$4.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000831259-23-000037.Report this figure | 5.8Current liabilities, FY2023, at 2023-12-31$5.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000831259-25-000006.Report this figure | 6.3Current liabilities, Q1 FY2024, at 2024-03-31$6.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000831259-24-000019.Report this figure | 6.1Current liabilities, Q2 FY2024, at 2024-06-30$6.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000831259-24-000031.Report this figure | 6.2Current liabilities, Q3 FY2024, at 2024-09-30$6.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0000831259-24-000039.Report this figure | 5.5Current liabilities, FY2024, at 2024-12-31$5.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000831259-26-000012.Report this figure | 5.9Current liabilities, Q1 FY2025, at 2025-03-31$5.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 5.5Current liabilities, Q2 FY2025, at 2025-06-30$5.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 5.5Current liabilities, Q3 FY2025, at 2025-09-30$5.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 6.0Current liabilities, FY2025, at 2025-12-31$6.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 5.9Current liabilities, Q1 FY2026, at 2026-03-31$5.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 6.9Current liabilities, Q2 FY2026, at 2026-06-30$6.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure |
| Total liabilities | $bn | 25.0Total liabilities, Q3 FY2023, at 2023-09-30$24.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000831259-23-000037.Report this figure | 25.2Total liabilities, FY2023, at 2023-12-31$25.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000831259-25-000006.Report this figure | 26.1Total liabilities, Q1 FY2024, at 2024-03-31$26.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000831259-24-000019.Report this figure | 25.9Total liabilities, Q2 FY2024, at 2024-06-30$25.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000831259-24-000031.Report this figure | 26.5Total liabilities, Q3 FY2024, at 2024-09-30$26.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000831259-24-000039.Report this figure | 26.1Total liabilities, FY2024, at 2024-12-31$26.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0000831259-26-000012.Report this figure | 26.8Total liabilities, Q1 FY2025, at 2025-03-31$26.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 26.5Total liabilities, Q2 FY2025, at 2025-06-30$26.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 26.4Total liabilities, Q3 FY2025, at 2025-09-30$26.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 27.4Total liabilities, FY2025, at 2025-12-31$27.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 27.3Total liabilities, Q1 FY2026, at 2026-03-31$27.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 27.5Total liabilities, Q2 FY2026, at 2026-06-30$27.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure |
| Long-term debt | $bn | 9.4Long-term debt, Q3 FY2023, at 2023-09-30$9.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000831259-23-000037.Report this figure | 8.7Long-term debt, FY2023, at 2023-12-31$8.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000831259-25-000006.Report this figure | 8.7Long-term debt, Q1 FY2024, at 2024-03-31$8.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000831259-24-000019.Report this figure | 8.7Long-term debt, Q2 FY2024, at 2024-06-30$8.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000831259-24-000031.Report this figure | 8.9Long-term debt, Q3 FY2024, at 2024-09-30$8.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0000831259-24-000039.Report this figure | 8.9Long-term debt, FY2024, at 2024-12-31$8.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000831259-26-000012.Report this figure | 8.9Long-term debt, Q1 FY2025, at 2025-03-31$8.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 8.9Long-term debt, Q2 FY2025, at 2025-06-30$8.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 8.9Long-term debt, Q3 FY2025, at 2025-09-30$8.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 8.9Long-term debt, FY2025, at 2025-12-31$8.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 8.9Long-term debt, Q1 FY2026, at 2026-03-31$8.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 8.2Long-term debt, Q2 FY2026, at 2026-06-30$8.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure |
| Current portion of debt | $bn | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$35.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0000831259-23-000037.Report this figure | 0.8Current portion of debt, FY2023, at 2023-12-31$766.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000831259-25-000006.Report this figure | 0.8Current portion of debt, Q1 FY2024, at 2024-03-31$769.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000831259-24-000019.Report this figure | 0.8Current portion of debt, Q2 FY2024, at 2024-06-30$768.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000831259-24-000031.Report this figure | 0.8Current portion of debt, Q3 FY2024, at 2024-09-30$769.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0000831259-24-000039.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$41.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0000831259-26-000012.Report this figure | 0.5Current portion of debt, Q1 FY2025, at 2025-03-31$495.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 0.3Current portion of debt, Q2 FY2025, at 2025-06-30$338.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 0.4Current portion of debt, Q3 FY2025, at 2025-09-30$383.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 0.5Current portion of debt, FY2025, at 2025-12-31$466.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 0.5Current portion of debt, Q1 FY2026, at 2026-03-31$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 1.2Current portion of debt, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure |
| Shareholders' equity | $bn | 16.5Shareholders' equity, Q3 FY2023, at 2023-09-30$16.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000831259-23-000037.Report this figure | 16.7Shareholders' equity, FY2023, at 2023-12-31$16.69bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000831259-25-000006.Report this figure | 17.0Shareholders' equity, Q1 FY2024, at 2024-03-31$16.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000831259-24-000019.Report this figure | 17.4Shareholders' equity, Q2 FY2024, at 2024-06-30$17.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000831259-24-000031.Report this figure | 17.5Shareholders' equity, Q3 FY2024, at 2024-09-30$17.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000831259-24-000039.Report this figure | 17.6Shareholders' equity, FY2024, at 2024-12-31$17.58bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0000831259-26-000012.Report this figure | 17.7Shareholders' equity, Q1 FY2025, at 2025-03-31$17.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 18.2Shareholders' equity, Q2 FY2025, at 2025-06-30$18.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 18.7Shareholders' equity, Q3 FY2025, at 2025-09-30$18.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 18.9Shareholders' equity, FY2025, at 2025-12-31$18.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure | 19.5Shareholders' equity, Q1 FY2026, at 2026-03-31$19.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 20.1Shareholders' equity, Q2 FY2026, at 2026-06-30$20.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000831259-26-000036.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,236Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000831259-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 1,320Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,896Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 1,956Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000831259-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 1,872Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000831259-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 1,436Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,058Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 2,195Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000831259-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 1,664Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000831259-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 693Operating cash flow, Q4 FY2025, three months to 2025-12-31$693.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,495Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 2,048Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000831259-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1,178Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.18bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-08, accession 0000831259-24-000039.Report this figure | 1,362Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.36bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,254Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.25bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 1,116Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.12bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 1,199Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.20bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 1,239Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.24bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,172Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.17bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 1,261Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.26bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-08, accession 0000831259-25-000031.Report this figure | 1,056Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.06bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0000831259-25-000050.Report this figure | 1,005Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.00bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 973Capital expenditure, Q1 FY2026, three months to 2026-03-31$973.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | not reported |
| Dividends paid | $m | 215Dividends paid, Q3 FY2023, three months to 2023-09-30$215.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000831259-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 216Dividends paid, Q4 FY2023, three months to 2023-12-31$216.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 218Dividends paid, Q1 FY2024, three months to 2024-03-31$218.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000831259-25-000018.Report this figure | 215Dividends paid, Q2 FY2024, three months to 2024-06-30$215.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000831259-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 216Dividends paid, Q3 FY2024, three months to 2024-09-30$216.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000831259-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 216Dividends paid, Q4 FY2024, three months to 2024-12-31$216.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 218Dividends paid, Q1 FY2025, three months to 2025-03-31$218.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 215Dividends paid, Q2 FY2025, three months to 2025-06-30$215.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000831259-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 216Dividends paid, Q3 FY2025, three months to 2025-09-30$216.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0000831259-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 216Dividends paid, Q4 FY2025, three months to 2025-12-31$216.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 218Dividends paid, Q1 FY2026, three months to 2026-03-31$218.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 216Dividends paid, Q2 FY2026, three months to 2026-06-30$216.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000831259-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000831259-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000831259-26-000012. 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 2025-05-08, accession 0000831259-25-000018.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000831259-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 59.0Share repurchases, Q3 FY2024, three months to 2024-09-30$59.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000831259-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 55.0Share repurchases, Q1 FY2025, three months to 2025-03-31$55.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 52.0Share repurchases, Q2 FY2025, three months to 2025-06-30$52.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000831259-26-000036. 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 2025-11-06, accession 0000831259-25-000050. 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 2026-02-13, accession 0000831259-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 93.0Share repurchases, Q1 FY2026, three months to 2026-03-31$93.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0000831259-26-000025.Report this figure | 110Share repurchases, Q2 FY2026, three months to 2026-06-30$110.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000831259-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 1,439 | 1,443 | 1,442 | 1,443 | 1,444 | 1,445 | 1,444 | 1,444 | 1,443 | 1,443 | 1,444 | 1,443 |
Shares outstanding: 1.44bn at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.