General Electric Co
GENYSECIK 40545TechnologyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 8.5Revenue, Q4 FY2023, three months to 2023-12-31$8.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 8.1Revenue, Q1 FY2024, three months to 2024-03-31$8.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 8.2Revenue, Q2 FY2024, three months to 2024-06-30$8.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 8.9Revenue, Q3 FY2024, three months to 2024-09-30$8.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 9.9Revenue, Q4 FY2024, three months to 2024-12-31$9.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 9.9Revenue, Q1 FY2025, three months to 2025-03-31$9.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 11.0Revenue, Q2 FY2025, three months to 2025-06-30$11.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 12.2Revenue, Q3 FY2025, three months to 2025-09-30$12.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure | 12.7Revenue, Q4 FY2025, three months to 2025-12-31$12.72bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 12.4Revenue, Q1 FY2026, three months to 2026-03-31$12.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 13.3Revenue, Q2 FY2026, three months to 2026-06-30$13.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 14.1Revenue, Q3 FY2026, three months to 2026-09-30$14.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure |
| Cost of revenue | $bn | 6.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$6.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 5.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 5.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.57bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 6.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 6.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $bn | 0.3Research and development, Q4 FY2023, three months to 2023-12-31$296.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Research and development, Q1 FY2024, three months to 2024-03-31$270.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-22, accession 0000040545-25-000062.Report this figure | 0.3Research and development, Q2 FY2024, three months to 2024-06-30$300.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-21, accession 0000040545-25-000111.Report this figure | 0.3Research and development, Q3 FY2024, three months to 2024-09-30$331.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-21, accession 0000040545-25-000132.Report this figure | 0.4Research and development, Q4 FY2024, three months to 2024-12-31$385.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Research and development, Q1 FY2025, three months to 2025-03-31$359.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 0.4Research and development, Q2 FY2025, three months to 2025-06-30$359.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 0.4Research and development, Q3 FY2025, three months to 2025-09-30$415.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure | 0.4Research and development, Q4 FY2025, three months to 2025-12-31$448.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Research and development, Q1 FY2026, three months to 2026-03-31$440.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 0.5Research and development, Q2 FY2026, three months to 2026-06-30$460.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 0.5Research and development, Q3 FY2026, three months to 2026-09-30$458.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure |
| Selling, general and administrative | $bn | 1.2Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.20bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-22, accession 0000040545-25-000062.Report this figure | 0.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$924.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-21, accession 0000040545-25-000111.Report this figure | 1.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.33bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-21, accession 0000040545-25-000132.Report this figure | 1.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.16bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$876.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 1.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 1.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.20bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure | 1.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$997.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 1.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 1.1Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$1.11bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure |
| Operating income | $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 |
| Income tax | $bn | 0.5Income tax, Q4 FY2023, three months to 2023-12-31$501.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$244.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0000040545-25-000062.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$125.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-21, accession 0000040545-25-000111.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-09-30$198.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-21, accession 0000040545-25-000132.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-12-31$395.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2025, three months to 2025-03-31$283.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-06-30$388.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$344.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2025-12-31$390.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2026, three months to 2026-03-31$252.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-06-30$407.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 0.4Income tax, Q3 FY2026, three months to 2026-09-30$385.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure |
| Net income | $bn | 1.6Net income, Q4 FY2023, three months to 2023-12-31$1.59bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 1.5Net income, Q1 FY2024, three months to 2024-03-31$1.54bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-22, accession 0000040545-25-000062.Report this figure | 1.3Net income, Q2 FY2024, three months to 2024-06-30$1.27bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-21, accession 0000040545-25-000111.Report this figure | 1.9Net income, Q3 FY2024, three months to 2024-09-30$1.85bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-21, accession 0000040545-25-000132.Report this figure | 1.9Net income, Q4 FY2024, three months to 2024-12-31$1.90bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 2.0Net income, Q1 FY2025, three months to 2025-03-31$1.98bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 2.0Net income, Q2 FY2025, three months to 2025-06-30$2.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 2.2Net income, Q3 FY2025, three months to 2025-09-30$2.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure | 2.5Net income, Q4 FY2025, three months to 2025-12-31$2.54bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Net income, Q1 FY2026, three months to 2026-03-31$1.90bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 2.4Net income, Q2 FY2026, three months to 2026-06-30$2.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 2.3Net income, Q3 FY2026, three months to 2026-09-30$2.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure |
| Diluted EPS | $ per share | 1.44Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 1.40Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0000040545-25-000062.Report this figure | 1.15Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-21, accession 0000040545-25-000111.Report this figure | 1.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-21, accession 0000040545-25-000132.Report this figure | 1.75Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 1.83Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 1.89Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 2.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure | not reported | 1.81Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 2.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 2.20Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure |
| Basic EPS | $ per share | 1.46Basic EPS, Q4 FY2023, three months to 2023-12-31$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 1.41Basic EPS, Q1 FY2024, three months to 2024-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0000040545-25-000062.Report this figure | 1.16Basic EPS, Q2 FY2024, three months to 2024-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-21, accession 0000040545-25-000111.Report this figure | 1.71Basic EPS, Q3 FY2024, three months to 2024-09-30$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-21, accession 0000040545-25-000132.Report this figure | 1.76Basic EPS, Q4 FY2024, three months to 2024-12-31$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 1.85Basic EPS, Q1 FY2025, three months to 2025-03-31$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 1.91Basic EPS, Q2 FY2025, three months to 2025-06-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 2.04Basic EPS, Q3 FY2025, three months to 2025-09-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure | not reported | 1.82Basic EPS, Q1 FY2026, three months to 2026-03-31$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 2.28Basic EPS, Q2 FY2026, three months to 2026-06-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 2.21Basic EPS, Q3 FY2026, three months to 2026-09-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | 42.6Current assets, FY2023, at 2023-12-31$42.56bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 59.6Current assets, Q1 FY2024, at 2024-03-31$59.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0000040545-24-000113.Report this figure | 37.4Current assets, Q2 FY2024, at 2024-06-30$37.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-23, accession 0000040545-24-000176.Report this figure | 38.6Current assets, Q3 FY2024, at 2024-09-30$38.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-22, accession 0000040545-24-000200.Report this figure | 37.6Current assets, FY2024, at 2024-12-31$37.63bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-29, accession 0000040545-26-000008.Report this figure | 37.6Current assets, Q1 FY2025, at 2025-03-31$37.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0000040545-25-000062.Report this figure | 37.8Current assets, Q2 FY2025, at 2025-06-30$37.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-21, accession 0000040545-25-000111.Report this figure | 40.1Current assets, Q3 FY2025, at 2025-09-30$40.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-21, accession 0000040545-25-000132.Report this figure | 40.6Current assets, FY2025, at 2025-12-31$40.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure | 40.4Current assets, Q1 FY2026, at 2026-03-31$40.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 39.7Current assets, Q2 FY2026, at 2026-06-30$39.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 41.5Current assets, Q3 FY2026, at 2026-09-30$41.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure |
| Total assets | $bn | 173Total assets, FY2023, at 2023-12-31$173.30bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 164Total assets, Q1 FY2024, at 2024-03-31$163.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0000040545-24-000113.Report this figure | 123Total assets, Q2 FY2024, at 2024-06-30$123.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0000040545-24-000176.Report this figure | 127Total assets, Q3 FY2024, at 2024-09-30$126.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0000040545-24-000200.Report this figure | 123Total assets, FY2024, at 2024-12-31$123.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-29, accession 0000040545-26-000008.Report this figure | 124Total assets, Q1 FY2025, at 2025-03-31$124.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0000040545-25-000062.Report this figure | 125Total assets, Q2 FY2025, at 2025-06-30$125.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-21, accession 0000040545-25-000111.Report this figure | 128Total assets, Q3 FY2025, at 2025-09-30$128.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-21, accession 0000040545-25-000132.Report this figure | 130Total assets, FY2025, at 2025-12-31$130.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure | 128Total assets, Q1 FY2026, at 2026-03-31$128.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 128Total assets, Q2 FY2026, at 2026-06-30$127.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 127Total assets, Q3 FY2026, at 2026-09-30$127.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure |
| Current liabilities | $bn | 32.1Current liabilities, FY2023, at 2023-12-31$32.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 51.1Current liabilities, Q1 FY2024, at 2024-03-31$51.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0000040545-24-000113.Report this figure | 32.8Current liabilities, Q2 FY2024, at 2024-06-30$32.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-23, accession 0000040545-24-000176.Report this figure | 34.1Current liabilities, Q3 FY2024, at 2024-09-30$34.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-22, accession 0000040545-24-000200.Report this figure | 34.4Current liabilities, FY2024, at 2024-12-31$34.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-29, accession 0000040545-26-000008.Report this figure | 34.9Current liabilities, Q1 FY2025, at 2025-03-31$34.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0000040545-25-000062.Report this figure | 36.5Current liabilities, Q2 FY2025, at 2025-06-30$36.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-21, accession 0000040545-25-000111.Report this figure | 37.2Current liabilities, Q3 FY2025, at 2025-09-30$37.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-21, accession 0000040545-25-000132.Report this figure | 39.0Current liabilities, FY2025, at 2025-12-31$38.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure | 40.0Current liabilities, Q1 FY2026, at 2026-03-31$40.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 40.4Current liabilities, Q2 FY2026, at 2026-06-30$40.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 42.4Current liabilities, Q3 FY2026, at 2026-09-30$42.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure |
| Total liabilities | $bn | 145Total liabilities, FY2023, at 2023-12-31$144.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 133Total liabilities, Q1 FY2024, at 2024-03-31$132.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0000040545-24-000113.Report this figure | 104Total liabilities, Q2 FY2024, at 2024-06-30$104.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-23, accession 0000040545-24-000176.Report this figure | 108Total liabilities, Q3 FY2024, at 2024-09-30$107.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-22, accession 0000040545-24-000200.Report this figure | 104Total liabilities, FY2024, at 2024-12-31$103.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-29, accession 0000040545-26-000008.Report this figure | 105Total liabilities, Q1 FY2025, at 2025-03-31$104.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0000040545-25-000062.Report this figure | 106Total liabilities, Q2 FY2025, at 2025-06-30$105.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-21, accession 0000040545-25-000111.Report this figure | 109Total liabilities, Q3 FY2025, at 2025-09-30$109.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-21, accession 0000040545-25-000132.Report this figure | 111Total liabilities, FY2025, at 2025-12-31$111.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure | 110Total liabilities, Q1 FY2026, at 2026-03-31$110.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 110Total liabilities, Q2 FY2026, at 2026-06-30$109.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 109Total liabilities, Q3 FY2026, at 2026-09-30$109.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure |
| Long-term debt | $bn | 20.9Long-term debt, FY2023, at 2023-12-31$20.86bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-02, accession 0000040545-24-000027.Report this figure | not reported | not reported | not reported | 19.3Long-term debt, FY2024, at 2024-12-31$19.27bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | not reported | not reported | not reported | 20.5Long-term debt, FY2025, at 2025-12-31$20.47bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-01-29, accession 0000040545-26-000008.Report this figure | not reported | not reported | not reported |
| Current portion of debt | $bn | 1.1Current portion of debt, FY2023, at 2023-12-31$1.11bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 1.0Current portion of debt, Q1 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-23, accession 0000040545-24-000113.Report this figure | 1.7Current portion of debt, Q2 FY2024, at 2024-06-30$1.70bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-23, accession 0000040545-24-000176.Report this figure | 1.7Current portion of debt, Q3 FY2024, at 2024-09-30$1.68bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-22, accession 0000040545-24-000200.Report this figure | 2.0Current portion of debt, FY2024, at 2024-12-31$2.04bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-01-29, accession 0000040545-26-000008.Report this figure | 2.1Current portion of debt, Q1 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-22, accession 0000040545-25-000062.Report this figure | 1.9Current portion of debt, Q2 FY2025, at 2025-06-30$1.89bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-21, accession 0000040545-25-000111.Report this figure | 2.1Current portion of debt, Q3 FY2025, at 2025-09-30$2.07bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-21, accession 0000040545-25-000132.Report this figure | 1.7Current portion of debt, FY2025, at 2025-12-31$1.69bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure | 2.1Current portion of debt, Q1 FY2026, at 2026-03-31$2.10bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 2.0Current portion of debt, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 2.3Current portion of debt, Q3 FY2026, at 2026-09-30$2.33bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-01-29, accession 0000040545-26-000008.Report this figure | not reported | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$25.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-21, accession 0000040545-25-000111.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$17.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-21, accession 0000040545-25-000132.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$25.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$20.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$5.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 0.5Short-term borrowings, Q3 FY2026, at 2026-09-30$480.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure |
| Shareholders' equity | $bn | 27.4Shareholders' equity, FY2023, at 2023-12-31$27.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-03, accession 0000040545-25-000015.Report this figure | 29.9Shareholders' equity, Q1 FY2024, at 2024-03-31$29.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-23, accession 0000040545-24-000113.Report this figure | 18.6Shareholders' equity, Q2 FY2024, at 2024-06-30$18.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-23, accession 0000040545-24-000176.Report this figure | 18.9Shareholders' equity, Q3 FY2024, at 2024-09-30$18.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-22, accession 0000040545-24-000200.Report this figure | 19.3Shareholders' equity, FY2024, at 2024-12-31$19.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-29, accession 0000040545-26-000008.Report this figure | 19.3Shareholders' equity, Q1 FY2025, at 2025-03-31$19.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-22, accession 0000040545-25-000062.Report this figure | 19.1Shareholders' equity, Q2 FY2025, at 2025-06-30$19.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-21, accession 0000040545-25-000111.Report this figure | 18.8Shareholders' equity, Q3 FY2025, at 2025-09-30$18.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0000040545-25-000132.Report this figure | 18.7Shareholders' equity, FY2025, at 2025-12-31$18.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure | 18.1Shareholders' equity, Q1 FY2026, at 2026-03-31$18.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 17.6Shareholders' equity, Q2 FY2026, at 2026-06-30$17.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-16, accession 0000040545-26-000049.Report this figure | 17.5Shareholders' equity, Q3 FY2026, at 2026-09-30$17.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0000040545-26-000064.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 3,140Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 994Operating cash flow, Q1 FY2024, three months to 2024-03-31$994.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0000040545-25-000062.Report this figure | 911Operating cash flow, Q2 FY2024, three months to 2024-06-30$911.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-21, accession 0000040545-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure | 1,508Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-21, accession 0000040545-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 1,297Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,509Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 2,246Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-16, accession 0000040545-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 2,501Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0000040545-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 2,281Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,823Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.82bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 3,195Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-16, accession 0000040545-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 2,152Operating cash flow, Q3 FY2026, three months to 2026-09-30$2.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0000040545-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 250Capital expenditure, Q4 FY2023, three months to 2023-12-31$250.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 204Capital expenditure, Q1 FY2024, three months to 2024-03-31$204.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-22, accession 0000040545-25-000062.Report this figure | 295Capital expenditure, Q2 FY2024, three months to 2024-06-30$295.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-21, accession 0000040545-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure | 266Capital expenditure, Q3 FY2024, three months to 2024-09-30$266.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-21, accession 0000040545-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 267Capital expenditure, Q4 FY2024, three months to 2024-12-31$267.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 208Capital expenditure, Q1 FY2025, three months to 2025-03-31$208.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 327Capital expenditure, Q2 FY2025, three months to 2025-06-30$327.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-16, accession 0000040545-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 307Capital expenditure, Q3 FY2025, three months to 2025-09-30$307.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-20, accession 0000040545-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 431Capital expenditure, Q4 FY2025, three months to 2025-12-31$431.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 331Capital expenditure, Q1 FY2026, three months to 2026-03-31$331.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 335Capital expenditure, Q2 FY2026, three months to 2026-06-30$335.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-16, accession 0000040545-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 336Capital expenditure, Q3 FY2026, three months to 2026-09-30$336.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-20, accession 0000040545-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 288Share repurchases, Q4 FY2023, three months to 2023-12-31$288.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 322Share repurchases, Q1 FY2024, three months to 2024-03-31$322.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0000040545-25-000062.Report this figure | 2,301Share repurchases, Q2 FY2024, three months to 2024-06-30$2.30bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-21, accession 0000040545-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure | 1,536Share repurchases, Q3 FY2024, three months to 2024-09-30$1.54bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-21, accession 0000040545-25-000132. Derived: 9-month figure less the 6-month figure.Report this figure | 1,668Share repurchases, Q4 FY2024, three months to 2024-12-31$1.67bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,965Share repurchases, Q1 FY2025, three months to 2025-03-31$1.97bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 1,745Share repurchases, Q2 FY2025, three months to 2025-06-30$1.75bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-16, accession 0000040545-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 1,844Share repurchases, Q3 FY2025, three months to 2025-09-30$1.84bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0000040545-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 1,997Share repurchases, Q4 FY2025, three months to 2025-12-31$2.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-29, accession 0000040545-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 2,399Share repurchases, Q1 FY2026, three months to 2026-03-31$2.40bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0000040545-26-000027.Report this figure | 2,128Share repurchases, Q2 FY2026, three months to 2026-06-30$2.13bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-16, accession 0000040545-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 1,979Share repurchases, Q3 FY2026, three months to 2026-09-30$1.98bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0000040545-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 1,097 | 1,098 | 1,099 | 1,103 | 1,100 | 1,093 | 1,078 | 1,071 | 1,065 | 1,054 | 1,047 | 1,041 |
Shares outstanding: 1.03bn at Sep 30, 2026, from the cover of the 10-Q filed Oct 20, 2026.
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.