General Motors Co
GMNYSECIK 1467858Consumer discretionaryFiscal 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 | 39.3Revenue, Q4 FY2023, three months to 2023-12-31$39.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 39.2Revenue, Q1 FY2024, three months to 2024-03-31$39.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001467858-25-000096.Report this figure | 44.1Revenue, Q2 FY2024, three months to 2024-06-30$44.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-22, accession 0001467858-25-000121.Report this figure | 44.7Revenue, Q3 FY2024, three months to 2024-09-30$44.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-21, accession 0001467858-25-000143.Report this figure | 43.6Revenue, Q4 FY2024, three months to 2024-12-31$43.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 39.9Revenue, Q1 FY2025, three months to 2025-03-31$39.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 42.9Revenue, Q2 FY2025, three months to 2025-06-30$42.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 44.3Revenue, Q3 FY2025, three months to 2025-09-30$44.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure | 41.0Revenue, Q4 FY2025, three months to 2025-12-31$40.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 39.3Revenue, Q1 FY2026, three months to 2026-03-31$39.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 43.8Revenue, Q2 FY2026, three months to 2026-06-30$43.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 45.7Revenue, Q3 FY2026, three months to 2026-09-30$45.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure |
| Cost of revenue | $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 |
| 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 |
| Selling, general and administrative | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $bn | 0.9Operating income, Q4 FY2023, three months to 2023-12-31$918.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Operating income, Q1 FY2024, three months to 2024-03-31$3.74bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001467858-25-000096.Report this figure | 3.9Operating income, Q2 FY2024, three months to 2024-06-30$3.87bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-22, accession 0001467858-25-000121.Report this figure | 3.7Operating income, Q3 FY2024, three months to 2024-09-30$3.65bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-21, accession 0001467858-25-000143.Report this figure | 1.5Operating income, Q4 FY2024, three months to 2024-12-31$1.52bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Operating income, Q1 FY2025, three months to 2025-03-31$3.35bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 2.1Operating income, Q2 FY2025, three months to 2025-06-30$2.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 1.1Operating income, Q3 FY2025, three months to 2025-09-30$1.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure | (3.6)Operating income, Q4 FY2025, three months to 2025-12-31−$3.65bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Operating income, Q1 FY2026, three months to 2026-03-31$2.93bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 1.5Operating income, Q2 FY2026, three months to 2026-06-30$1.46bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 3.6Operating income, Q3 FY2026, three months to 2026-09-30$3.60bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure |
| Interest expense | $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 | (0.9)Income tax, Q4 FY2023, three months to 2023-12-31−$858.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2024, three months to 2024-03-31$762.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001467858-25-000096.Report this figure | 0.8Income tax, Q2 FY2024, three months to 2024-06-30$767.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-22, accession 0001467858-25-000121.Report this figure | 0.7Income tax, Q3 FY2024, three months to 2024-09-30$709.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-21, accession 0001467858-25-000143.Report this figure | 0.3Income tax, Q4 FY2024, three months to 2024-12-31$318.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2025, three months to 2025-03-31$719.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 0.5Income tax, Q2 FY2025, three months to 2025-06-30$481.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$127.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure | (1.0)Income tax, Q4 FY2025, three months to 2025-12-31−$988.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2026, three months to 2026-03-31$642.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$214.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 0.6Income tax, Q3 FY2026, three months to 2026-09-30$565.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure |
| Net income | $bn | 2.1Net income, Q4 FY2023, three months to 2023-12-31$2.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Net income, Q1 FY2024, three months to 2024-03-31$2.98bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001467858-25-000096.Report this figure | 2.9Net income, Q2 FY2024, three months to 2024-06-30$2.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-22, accession 0001467858-25-000121.Report this figure | 3.1Net income, Q3 FY2024, three months to 2024-09-30$3.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-21, accession 0001467858-25-000143.Report this figure | (3.0)Net income, Q4 FY2024, three months to 2024-12-31−$2.96bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Net income, Q1 FY2025, three months to 2025-03-31$2.78bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 1.9Net income, Q2 FY2025, three months to 2025-06-30$1.90bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 1.3Net income, Q3 FY2025, three months to 2025-09-30$1.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure | (3.3)Net income, Q4 FY2025, three months to 2025-12-31−$3.31bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Net income, Q1 FY2026, three months to 2026-03-31$2.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 1.3Net income, Q2 FY2026, three months to 2026-06-30$1.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 3.3Net income, Q3 FY2026, three months to 2026-09-30$3.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure |
| Diluted EPS | $ per share | not reported | 2.56Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001467858-25-000096.Report this figure | 2.55Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-22, accession 0001467858-25-000121.Report this figure | 2.68Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-21, accession 0001467858-25-000143.Report this figure | not reported | 3.35Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 1.91Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 1.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure | not reported | 2.82Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 1.41Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 3.73Diluted EPS, Q3 FY2026, three months to 2026-09-30$3.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure |
| Basic EPS | $ per share | not reported | 2.57Basic EPS, Q1 FY2024, three months to 2024-03-31$2.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001467858-25-000096.Report this figure | 2.57Basic EPS, Q2 FY2024, three months to 2024-06-30$2.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-22, accession 0001467858-25-000121.Report this figure | 2.71Basic EPS, Q3 FY2024, three months to 2024-09-30$2.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-21, accession 0001467858-25-000143.Report this figure | not reported | 3.40Basic EPS, Q1 FY2025, three months to 2025-03-31$3.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 1.94Basic EPS, Q2 FY2025, three months to 2025-06-30$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 1.37Basic EPS, Q3 FY2025, three months to 2025-09-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure | not reported | 2.87Basic EPS, Q1 FY2026, three months to 2026-03-31$2.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 1.44Basic EPS, Q2 FY2026, three months to 2026-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 3.79Basic EPS, Q3 FY2026, three months to 2026-09-30$3.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0001467858-26-000059.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 | 18.9Cash and equivalents, FY2023, at 2023-12-31$18.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-28, accession 0001467858-25-000032.Report this figure | 17.6Cash and equivalents, Q1 FY2024, at 2024-03-31$17.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0001467858-24-000076.Report this figure | 22.5Cash and equivalents, Q2 FY2024, at 2024-06-30$22.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-23, accession 0001467858-24-000102.Report this figure | 23.7Cash and equivalents, Q3 FY2024, at 2024-09-30$23.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-22, accession 0001467858-24-000117.Report this figure | 19.9Cash and equivalents, FY2024, at 2024-12-31$19.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-27, accession 0001467858-26-000013.Report this figure | 20.6Cash and equivalents, Q1 FY2025, at 2025-03-31$20.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001467858-25-000096.Report this figure | 22.4Cash and equivalents, Q2 FY2025, at 2025-06-30$22.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-22, accession 0001467858-25-000121.Report this figure | 22.9Cash and equivalents, Q3 FY2025, at 2025-09-30$22.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-21, accession 0001467858-25-000143.Report this figure | 20.9Cash and equivalents, FY2025, at 2025-12-31$20.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure | 19.8Cash and equivalents, Q1 FY2026, at 2026-03-31$19.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 20.1Cash and equivalents, Q2 FY2026, at 2026-06-30$20.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 23.2Cash and equivalents, Q3 FY2026, at 2026-09-30$23.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure |
| Current assets | $bn | 102Current assets, FY2023, at 2023-12-31$101.62bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-28, accession 0001467858-25-000032.Report this figure | 106Current assets, Q1 FY2024, at 2024-03-31$106.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0001467858-24-000076.Report this figure | 112Current assets, Q2 FY2024, at 2024-06-30$112.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-23, accession 0001467858-24-000102.Report this figure | 115Current assets, Q3 FY2024, at 2024-09-30$115.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-22, accession 0001467858-24-000117.Report this figure | 109Current assets, FY2024, at 2024-12-31$108.55bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-27, accession 0001467858-26-000013.Report this figure | 110Current assets, Q1 FY2025, at 2025-03-31$110.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001467858-25-000096.Report this figure | 114Current assets, Q2 FY2025, at 2025-06-30$114.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-22, accession 0001467858-25-000121.Report this figure | 115Current assets, Q3 FY2025, at 2025-09-30$114.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-21, accession 0001467858-25-000143.Report this figure | 109Current assets, FY2025, at 2025-12-31$108.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure | 109Current assets, Q1 FY2026, at 2026-03-31$109.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 110Current assets, Q2 FY2026, at 2026-06-30$110.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 116Current assets, Q3 FY2026, at 2026-09-30$115.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure |
| Total assets | $bn | 273Total assets, FY2023, at 2023-12-31$273.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-27, accession 0001467858-26-000013.Report this figure | 277Total assets, Q1 FY2024, at 2024-03-31$276.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001467858-25-000096.Report this figure | 283Total assets, Q2 FY2024, at 2024-06-30$282.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-22, accession 0001467858-25-000121.Report this figure | 289Total assets, Q3 FY2024, at 2024-09-30$289.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-21, accession 0001467858-25-000143.Report this figure | 280Total assets, FY2024, at 2024-12-31$279.76bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-27, accession 0001467858-26-000013.Report this figure | 282Total assets, Q1 FY2025, at 2025-03-31$282.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 289Total assets, Q2 FY2025, at 2025-06-30$289.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 288Total assets, Q3 FY2025, at 2025-09-30$288.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure | 281Total assets, FY2025, at 2025-12-31$281.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure | 281Total assets, Q1 FY2026, at 2026-03-31$280.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 283Total assets, Q2 FY2026, at 2026-06-30$282.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 289Total assets, Q3 FY2026, at 2026-09-30$289.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure |
| Current liabilities | $bn | 94.4Current liabilities, FY2023, at 2023-12-31$94.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-28, accession 0001467858-25-000032.Report this figure | 91.8Current liabilities, Q1 FY2024, at 2024-03-31$91.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0001467858-24-000076.Report this figure | 95.4Current liabilities, Q2 FY2024, at 2024-06-30$95.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-23, accession 0001467858-24-000102.Report this figure | 95.5Current liabilities, Q3 FY2024, at 2024-09-30$95.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-22, accession 0001467858-24-000117.Report this figure | 96.3Current liabilities, FY2024, at 2024-12-31$96.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-27, accession 0001467858-26-000013.Report this figure | 90.7Current liabilities, Q1 FY2025, at 2025-03-31$90.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001467858-25-000096.Report this figure | 93.8Current liabilities, Q2 FY2025, at 2025-06-30$93.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-22, accession 0001467858-25-000121.Report this figure | 93.3Current liabilities, Q3 FY2025, at 2025-09-30$93.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-21, accession 0001467858-25-000143.Report this figure | 93.3Current liabilities, FY2025, at 2025-12-31$93.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure | 94.7Current liabilities, Q1 FY2026, at 2026-03-31$94.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 96.8Current liabilities, Q2 FY2026, at 2026-06-30$96.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 106Current liabilities, Q3 FY2026, at 2026-09-30$106.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure |
| Total liabilities | $bn | 205Total liabilities, FY2023, at 2023-12-31$204.76bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-28, accession 0001467858-25-000032.Report this figure | 206Total liabilities, Q1 FY2024, at 2024-03-31$205.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0001467858-24-000076.Report this figure | 211Total liabilities, Q2 FY2024, at 2024-06-30$211.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-23, accession 0001467858-24-000102.Report this figure | 215Total liabilities, Q3 FY2024, at 2024-09-30$215.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-22, accession 0001467858-24-000117.Report this figure | 214Total liabilities, FY2024, at 2024-12-31$214.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-27, accession 0001467858-26-000013.Report this figure | 216Total liabilities, Q1 FY2025, at 2025-03-31$215.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001467858-25-000096.Report this figure | 221Total liabilities, Q2 FY2025, at 2025-06-30$220.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-22, accession 0001467858-25-000121.Report this figure | 220Total liabilities, Q3 FY2025, at 2025-09-30$219.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-21, accession 0001467858-25-000143.Report this figure | 218Total liabilities, FY2025, at 2025-12-31$218.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure | 216Total liabilities, Q1 FY2026, at 2026-03-31$216.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 219Total liabilities, Q2 FY2026, at 2026-06-30$219.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 225Total liabilities, Q3 FY2026, at 2026-09-30$224.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure |
| Shareholders' equity | $bn | 64.3Shareholders' equity, FY2023, at 2023-12-31$64.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-01-28, accession 0001467858-25-000032.Report this figure | 66.6Shareholders' equity, Q1 FY2024, at 2024-03-31$66.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-23, accession 0001467858-24-000076.Report this figure | 68.6Shareholders' equity, Q2 FY2024, at 2024-06-30$68.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-23, accession 0001467858-24-000102.Report this figure | 70.9Shareholders' equity, Q3 FY2024, at 2024-09-30$70.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-22, accession 0001467858-24-000117.Report this figure | 63.1Shareholders' equity, FY2024, at 2024-12-31$63.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-27, accession 0001467858-26-000013.Report this figure | 64.4Shareholders' equity, Q1 FY2025, at 2025-03-31$64.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001467858-25-000096.Report this figure | 66.4Shareholders' equity, Q2 FY2025, at 2025-06-30$66.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-22, accession 0001467858-25-000121.Report this figure | 66.4Shareholders' equity, Q3 FY2025, at 2025-09-30$66.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0001467858-25-000143.Report this figure | 61.1Shareholders' equity, FY2025, at 2025-12-31$61.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001467858-26-000059.Report this figure | 62.7Shareholders' equity, Q1 FY2026, at 2026-03-31$62.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 62.0Shareholders' equity, Q2 FY2026, at 2026-06-30$62.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-21, accession 0001467858-26-000051.Report this figure | 62.8Shareholders' equity, Q3 FY2026, at 2026-09-30$62.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001467858-26-000059.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 | 3,657Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 3,152Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001467858-25-000096.Report this figure | 5,976Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.98bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-22, accession 0001467858-25-000121. Derived: 6-month figure less the 3-month figure.Report this figure | 6,861Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.86bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-21, accession 0001467858-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure | 4,140Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 6,061Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 6,908Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.91bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0001467858-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 7,103Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0001467858-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 6,795Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.79bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2,950Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.95bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 6,354Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0001467858-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 7,316Operating cash flow, Q3 FY2026, three months to 2026-09-30$7.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0001467858-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 3,706Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.71bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2,783Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.78bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001467858-25-000096.Report this figure | 2,569Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.57bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-22, accession 0001467858-25-000121. Derived: 6-month figure less the 3-month figure.Report this figure | 2,245Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.25bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-21, accession 0001467858-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure | 3,233Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.23bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1,816Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.82bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 2,137Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.14bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0001467858-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 2,130Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.13bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0001467858-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 3,220Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.22bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1,512Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.51bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 1,942Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.94bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0001467858-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 2,346Capital expenditure, Q3 FY2026, three months to 2026-09-30$2.35bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0001467858-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 104Dividends paid, Q4 FY2023, three months to 2023-12-31$104.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 198Dividends paid, Q1 FY2024, three months to 2024-03-31$198.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001467858-25-000096.Report this figure | 136Dividends paid, Q2 FY2024, three months to 2024-06-30$136.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-22, accession 0001467858-25-000121. Derived: 6-month figure less the 3-month figure.Report this figure | 192Dividends paid, Q3 FY2024, three months to 2024-09-30$192.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-21, accession 0001467858-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure | 127Dividends paid, Q4 FY2024, three months to 2024-12-31$127.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 175Dividends paid, Q1 FY2025, three months to 2025-03-31$175.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 144Dividends paid, Q2 FY2025, three months to 2025-06-30$144.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-21, accession 0001467858-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 200Dividends paid, Q3 FY2025, three months to 2025-09-30$200.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-20, accession 0001467858-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 138Dividends paid, Q4 FY2025, three months to 2025-12-31$138.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 223Dividends paid, Q1 FY2026, three months to 2026-03-31$223.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 608Dividends paid, Q2 FY2026, three months to 2026-06-30$608.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-21, accession 0001467858-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 215Dividends paid, Q3 FY2026, three months to 2026-09-30$215.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-20, accession 0001467858-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 9,996Share repurchases, Q4 FY2023, three months to 2023-12-31$10.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 280Share repurchases, Q1 FY2024, three months to 2024-03-31$280.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001467858-25-000096.Report this figure | 1,066Share repurchases, Q2 FY2024, three months to 2024-06-30$1.07bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-22, accession 0001467858-25-000121. Derived: 6-month figure less the 3-month figure.Report this figure | 1,032Share repurchases, Q3 FY2024, three months to 2024-09-30$1.03bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-21, accession 0001467858-25-000143. Derived: 9-month figure less the 6-month figure.Report this figure | 4,686Share repurchases, Q4 FY2024, three months to 2024-12-31$4.69bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2,012Share repurchases, Q1 FY2025, three months to 2025-03-31$2.01bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0001467858-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 1,500Share repurchases, Q3 FY2025, three months to 2025-09-30$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0001467858-26-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 2,500Share repurchases, Q4 FY2025, three months to 2025-12-31$2.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-27, accession 0001467858-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 800Share repurchases, Q1 FY2026, three months to 2026-03-31$800.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001467858-26-000035.Report this figure | 2,000Share repurchases, Q2 FY2026, three months to 2026-06-30$2.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0001467858-26-000051. Derived: 6-month figure less the 3-month figure.Report this figure | 2,501Share repurchases, Q3 FY2026, three months to 2026-09-30$2.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0001467858-26-000059. 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 | 1,402 | 1,389 | 1,378 | 1,162 | 1,147 | 1,131 | 1,002 | 976 | 964 | 926 | 910 | 887 |
Shares outstanding: 843.55m at Oct 9, 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, 15:40 ET. Listed shows no prices and gives no investment advice.