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

Income statement

Revenue$127.58bn, Q3 FY2026
Operating income$40.58bn, Q3 FY2026
Net income$26.47bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$bn86.3Revenue, Q4 FY2023, three months to 2023-12-31$86.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-05, accession 0001652044-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure80.5Revenue, Q1 FY2024, three months to 2024-03-31$80.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure84.7Revenue, Q2 FY2024, three months to 2024-06-30$84.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-24, accession 0001652044-24-000079.Report this figure88.3Revenue, Q3 FY2024, three months to 2024-09-30$88.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0001652044-24-000118.Report this figure96.5Revenue, Q4 FY2024, three months to 2024-12-31$96.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-05, accession 0001652044-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure90.2Revenue, Q1 FY2025, three months to 2025-03-31$90.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure96.4Revenue, Q2 FY2025, three months to 2025-06-30$96.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure102Revenue, Q3 FY2025, three months to 2025-09-30$102.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure114Revenue, Q4 FY2025, three months to 2025-12-31$113.83bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure110Revenue, Q1 FY2026, three months to 2026-03-31$109.90bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure120Revenue, Q2 FY2026, three months to 2026-06-30$119.80bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure128Revenue, Q3 FY2026, three months to 2026-09-30$127.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure
Cost of revenue$bn37.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$37.58bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure33.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$33.71bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure35.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$35.51bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure36.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$36.47bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure40.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$40.61bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure36.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$36.36bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure39.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$39.04bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure41.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$41.37bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure45.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$45.77bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure41.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$41.27bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure45.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$45.94bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure51.4Cost of revenue, Q3 FY2026, three months to 2026-09-30$51.42bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure
Research and development$bn12.1Research and development, Q4 FY2023, three months to 2023-12-31$12.11bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure11.9Research and development, Q1 FY2024, three months to 2024-03-31$11.90bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure11.9Research and development, Q2 FY2024, three months to 2024-06-30$11.86bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure12.4Research and development, Q3 FY2024, three months to 2024-09-30$12.45bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure13.1Research and development, Q4 FY2024, three months to 2024-12-31$13.12bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure13.6Research and development, Q1 FY2025, three months to 2025-03-31$13.56bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure13.8Research and development, Q2 FY2025, three months to 2025-06-30$13.81bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure15.2Research and development, Q3 FY2025, three months to 2025-09-30$15.15bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure18.6Research and development, Q4 FY2025, three months to 2025-12-31$18.57bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure17.0Research and development, Q1 FY2026, three months to 2026-03-31$17.03bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure18.2Research and development, Q2 FY2026, three months to 2026-06-30$18.22bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure20.6Research and development, Q3 FY2026, three months to 2026-09-30$20.64bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure
Operating income$bn23.7Operating income, Q4 FY2023, three months to 2023-12-31$23.70bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure25.5Operating income, Q1 FY2024, three months to 2024-03-31$25.47bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure27.4Operating income, Q2 FY2024, three months to 2024-06-30$27.43bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure28.5Operating income, Q3 FY2024, three months to 2024-09-30$28.52bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure31.0Operating income, Q4 FY2024, three months to 2024-12-31$30.97bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure30.6Operating income, Q1 FY2025, three months to 2025-03-31$30.61bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure31.3Operating income, Q2 FY2025, three months to 2025-06-30$31.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure31.2Operating income, Q3 FY2025, three months to 2025-09-30$31.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure35.9Operating income, Q4 FY2025, three months to 2025-12-31$35.93bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure39.7Operating income, Q1 FY2026, three months to 2026-03-31$39.70bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure40.8Operating income, Q2 FY2026, three months to 2026-06-30$40.77bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure40.6Operating income, Q3 FY2026, three months to 2026-09-30$40.58bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure
Interest expense$bn0.1Interest expense, Q4 FY2023, three months to 2023-12-31$69.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-01-31, accession 0001652044-24-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$94.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0001652044-24-000053.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$67.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$54.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$53.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2025, three months to 2025-03-31$34.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure0.3Interest expense, Q2 FY2025, three months to 2025-06-30$261.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$143.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure0.3Interest expense, Q4 FY2025, three months to 2025-12-31$298.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2026, three months to 2026-03-31$533.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure1.3Interest expense, Q2 FY2026, three months to 2026-06-30$1.28bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure1.0Interest expense, Q3 FY2026, three months to 2026-09-30$967.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure
Income tax$bn3.7Income tax, Q4 FY2023, three months to 2023-12-31$3.73bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure4.7Income tax, Q1 FY2024, three months to 2024-03-31$4.65bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure3.9Income tax, Q2 FY2024, three months to 2024-06-30$3.93bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure5.4Income tax, Q3 FY2024, three months to 2024-09-30$5.41bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure5.7Income tax, Q4 FY2024, three months to 2024-12-31$5.71bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure7.2Income tax, Q1 FY2025, three months to 2025-03-31$7.25bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure5.7Income tax, Q2 FY2025, three months to 2025-06-30$5.74bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure9.0Income tax, Q3 FY2025, three months to 2025-09-30$9.01bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure4.7Income tax, Q4 FY2025, three months to 2025-12-31$4.66bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure14.8Income tax, Q1 FY2026, three months to 2026-03-31$14.83bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure26.6Income tax, Q2 FY2026, three months to 2026-06-30$26.56bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure5.9Income tax, Q3 FY2026, three months to 2026-09-30$5.89bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure
Net income$bn20.7Net income, Q4 FY2023, three months to 2023-12-31$20.69bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure23.7Net income, Q1 FY2024, three months to 2024-03-31$23.66bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure23.6Net income, Q2 FY2024, three months to 2024-06-30$23.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure26.3Net income, Q3 FY2024, three months to 2024-09-30$26.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure26.5Net income, Q4 FY2024, three months to 2024-12-31$26.54bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure34.5Net income, Q1 FY2025, three months to 2025-03-31$34.54bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure28.2Net income, Q2 FY2025, three months to 2025-06-30$28.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure35.0Net income, Q3 FY2025, three months to 2025-09-30$34.98bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure34.5Net income, Q4 FY2025, three months to 2025-12-31$34.45bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure62.6Net income, Q1 FY2026, three months to 2026-03-31$62.58bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure112Net income, Q2 FY2026, three months to 2026-06-30$112.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure26.5Net income, Q3 FY2026, three months to 2026-09-30$26.47bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure
Diluted EPS$ per sharenot reported1.89Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure1.89Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure2.12Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figurenot reported2.81Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure2.31Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure2.87Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figurenot reported5.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$5.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure9.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$9.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure2.12Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure
Basic EPS$ per sharenot reported1.91Basic EPS, Q1 FY2024, three months to 2024-03-31$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure1.91Basic EPS, Q2 FY2024, three months to 2024-06-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure2.14Basic EPS, Q3 FY2024, three months to 2024-09-30$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figurenot reported2.84Basic EPS, Q1 FY2025, three months to 2025-03-31$2.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure2.33Basic EPS, Q2 FY2025, three months to 2025-06-30$2.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure2.89Basic EPS, Q3 FY2025, three months to 2025-09-30$2.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figurenot reported5.17Basic EPS, Q1 FY2026, three months to 2026-03-31$5.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure9.23Basic EPS, Q2 FY2026, three months to 2026-06-30$9.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure2.14Basic EPS, Q3 FY2026, three months to 2026-09-30$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure

Balance sheet

Cash and equivalents$56.33bn, Q3 FY2026
Long-term debt$125.10bn, Q3 FY2026
Shareholders' equity$677.55bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn24.0Cash and equivalents, FY2023, at 2023-12-31$24.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-05, accession 0001652044-25-000014.Report this figure24.5Cash and equivalents, Q1 FY2024, at 2024-03-31$24.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001652044-24-000053.Report this figure27.2Cash and equivalents, Q2 FY2024, at 2024-06-30$27.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0001652044-24-000079.Report this figure20.0Cash and equivalents, Q3 FY2024, at 2024-09-30$19.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001652044-24-000118.Report this figure23.5Cash and equivalents, FY2024, at 2024-12-31$23.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001652044-26-000018.Report this figure23.3Cash and equivalents, Q1 FY2025, at 2025-03-31$23.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure21.0Cash and equivalents, Q2 FY2025, at 2025-06-30$21.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure23.1Cash and equivalents, Q3 FY2025, at 2025-09-30$23.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure30.7Cash and equivalents, FY2025, at 2025-12-31$30.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure38.1Cash and equivalents, Q1 FY2026, at 2026-03-31$38.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure55.9Cash and equivalents, Q2 FY2026, at 2026-06-30$55.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure56.3Cash and equivalents, Q3 FY2026, at 2026-09-30$56.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure
Current assets$bn172Current assets, FY2023, at 2023-12-31$171.53bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-05, accession 0001652044-25-000014.Report this figure165Current assets, Q1 FY2024, at 2024-03-31$165.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001652044-24-000053.Report this figure162Current assets, Q2 FY2024, at 2024-06-30$162.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0001652044-24-000079.Report this figure158Current assets, Q3 FY2024, at 2024-09-30$157.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001652044-24-000118.Report this figure164Current assets, FY2024, at 2024-12-31$163.71bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-05, accession 0001652044-26-000018.Report this figure162Current assets, Q1 FY2025, at 2025-03-31$162.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure166Current assets, Q2 FY2025, at 2025-06-30$166.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure174Current assets, Q3 FY2025, at 2025-09-30$173.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure206Current assets, FY2025, at 2025-12-31$206.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure214Current assets, Q1 FY2026, at 2026-03-31$213.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure344Current assets, Q2 FY2026, at 2026-06-30$343.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure375Current assets, Q3 FY2026, at 2026-09-30$374.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure
Total assets$bn402Total assets, FY2023, at 2023-12-31$402.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-05, accession 0001652044-25-000014.Report this figure407Total assets, Q1 FY2024, at 2024-03-31$407.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001652044-24-000053.Report this figure415Total assets, Q2 FY2024, at 2024-06-30$414.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001652044-24-000079.Report this figure430Total assets, Q3 FY2024, at 2024-09-30$430.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001652044-24-000118.Report this figure450Total assets, FY2024, at 2024-12-31$450.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0001652044-26-000018.Report this figure475Total assets, Q1 FY2025, at 2025-03-31$475.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure502Total assets, Q2 FY2025, at 2025-06-30$502.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure536Total assets, Q3 FY2025, at 2025-09-30$536.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure595Total assets, FY2025, at 2025-12-31$595.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure704Total assets, Q1 FY2026, at 2026-03-31$703.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure922Total assets, Q2 FY2026, at 2026-06-30$921.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure1,003Total assets, Q3 FY2026, at 2026-09-30$1.00tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure
Current liabilities$bn81.8Current liabilities, FY2023, at 2023-12-31$81.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-05, accession 0001652044-25-000014.Report this figure77.0Current liabilities, Q1 FY2024, at 2024-03-31$77.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001652044-24-000053.Report this figure77.9Current liabilities, Q2 FY2024, at 2024-06-30$77.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0001652044-24-000079.Report this figure80.8Current liabilities, Q3 FY2024, at 2024-09-30$80.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001652044-24-000118.Report this figure89.1Current liabilities, FY2024, at 2024-12-31$89.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-05, accession 0001652044-26-000018.Report this figure91.7Current liabilities, Q1 FY2025, at 2025-03-31$91.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure87.3Current liabilities, Q2 FY2025, at 2025-06-30$87.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure99.6Current liabilities, Q3 FY2025, at 2025-09-30$99.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure103Current liabilities, FY2025, at 2025-12-31$102.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure111Current liabilities, Q1 FY2026, at 2026-03-31$111.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure126Current liabilities, Q2 FY2026, at 2026-06-30$126.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure135Current liabilities, Q3 FY2026, at 2026-09-30$134.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure
Total liabilities$bn119Total liabilities, FY2023, at 2023-12-31$119.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-05, accession 0001652044-25-000014.Report this figure115Total liabilities, Q1 FY2024, at 2024-03-31$114.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001652044-24-000053.Report this figure114Total liabilities, Q2 FY2024, at 2024-06-30$114.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001652044-24-000079.Report this figure116Total liabilities, Q3 FY2024, at 2024-09-30$116.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001652044-24-000118.Report this figure125Total liabilities, FY2024, at 2024-12-31$125.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-05, accession 0001652044-26-000018.Report this figure130Total liabilities, Q1 FY2025, at 2025-03-31$130.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure139Total liabilities, Q2 FY2025, at 2025-06-30$139.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure150Total liabilities, Q3 FY2025, at 2025-09-30$149.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure180Total liabilities, FY2025, at 2025-12-31$180.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure225Total liabilities, Q1 FY2026, at 2026-03-31$225.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure282Total liabilities, Q2 FY2026, at 2026-06-30$281.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure326Total liabilities, Q3 FY2026, at 2026-09-30$325.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure
Long-term debt$bn11.9Long-term debt, FY2023, at 2023-12-31$11.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-05, accession 0001652044-25-000014.Report this figurenot reportednot reportednot reported10.9Long-term debt, FY2024, at 2024-12-31$10.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-05, accession 0001652044-26-000018.Report this figure10.9Long-term debt, Q1 FY2025, at 2025-03-31$10.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure23.6Long-term debt, Q2 FY2025, at 2025-06-30$23.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure21.6Long-term debt, Q3 FY2025, at 2025-09-30$21.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure46.5Long-term debt, FY2025, at 2025-12-31$46.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure77.5Long-term debt, Q1 FY2026, at 2026-03-31$77.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure98.2Long-term debt, Q2 FY2026, at 2026-06-30$98.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure125Long-term debt, Q3 FY2026, at 2026-09-30$125.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure
Current portion of debt$bn1.0Current portion of debt, FY2023, at 2023-12-31$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-05, accession 0001652044-25-000014.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-26, accession 0001652044-24-000053.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-24, accession 0001652044-24-000079.Report this figure1.0Current portion of debt, Q3 FY2024, at 2024-09-30$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0001652044-24-000118.Report this figure1.0Current portion of debt, FY2024, at 2024-12-31$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-05, accession 0001652044-26-000018.Report this figure1.0Current portion of debt, Q1 FY2025, at 2025-03-31$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure1.0Current portion of debt, Q2 FY2025, at 2025-06-30$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure2.0Current portion of debt, Q3 FY2025, at 2025-09-30$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure2.0Current portion of debt, FY2025, at 2025-12-31$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure2.0Current portion of debt, Q1 FY2026, at 2026-03-31$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure2.0Current portion of debt, Q2 FY2026, at 2026-06-30$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure1.0Current portion of debt, Q3 FY2026, at 2026-09-30$1.02bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-05, accession 0001652044-25-000014.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-04-26, accession 0001652044-24-000053.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-07-24, accession 0001652044-24-000079.Report this figure1.0Short-term borrowings, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-10-30, accession 0001652044-24-000118.Report this figure2.3Short-term borrowings, FY2024, at 2024-12-31$2.30bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-05, accession 0001652044-26-000018.Report this figure2.5Short-term borrowings, Q1 FY2025, at 2025-03-31$2.50bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure3.0Short-term borrowings, Q2 FY2025, at 2025-06-30$3.00bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure3.0Short-term borrowings, Q3 FY2025, at 2025-09-30$3.00bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figurenot reported0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure
Shareholders' equity$bn283Shareholders' equity, FY2023, at 2023-12-31$283.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0001652044-26-000018.Report this figure293Shareholders' equity, Q1 FY2024, at 2024-03-31$292.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure301Shareholders' equity, Q2 FY2024, at 2024-06-30$300.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure314Shareholders' equity, Q3 FY2024, at 2024-09-30$314.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure325Shareholders' equity, FY2024, at 2024-12-31$325.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure345Shareholders' equity, Q1 FY2025, at 2025-03-31$345.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure363Shareholders' equity, Q2 FY2025, at 2025-06-30$362.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure387Shareholders' equity, Q3 FY2025, at 2025-09-30$386.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure415Shareholders' equity, FY2025, at 2025-12-31$415.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure479Shareholders' equity, Q1 FY2026, at 2026-03-31$478.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure640Shareholders' equity, Q2 FY2026, at 2026-06-30$640.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure678Shareholders' equity, Q3 FY2026, at 2026-09-30$677.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure

Cash flow

Operating cash flow$42.29bn, Q3 FY2026
Capital expenditure$51.35bn, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$bn18.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$18.91bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure28.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$28.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure26.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$26.64bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001652044-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure30.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$30.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001652044-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure39.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$39.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure36.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$36.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure27.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$27.75bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001652044-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure48.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$48.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001652044-26-000084. Derived: 9-month figure less the 6-month figure.Report this figure52.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$52.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure45.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$45.79bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure39.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$39.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001652044-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure42.3Operating cash flow, Q3 FY2026, three months to 2026-09-30$42.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001652044-26-000084. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$bn11.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.02bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure12.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$12.01bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure13.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$13.19bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001652044-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure13.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$13.06bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001652044-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure14.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$14.28bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure17.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$17.20bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure22.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$22.45bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001652044-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure24.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$23.95bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001652044-26-000084. Derived: 9-month figure less the 6-month figure.Report this figure27.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$27.85bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure35.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$35.67bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure44.9Capital expenditure, Q2 FY2026, three months to 2026-06-30$44.92bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001652044-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure51.4Capital expenditure, Q3 FY2026, three months to 2026-09-30$51.35bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001652044-26-000084. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$bn0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure2.5Dividends paid, Q2 FY2024, three months to 2024-06-30$2.47bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0001652044-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure2.5Dividends paid, Q3 FY2024, three months to 2024-09-30$2.46bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001652044-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure2.4Dividends paid, Q4 FY2024, three months to 2024-12-31$2.44bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2.4Dividends paid, Q1 FY2025, three months to 2025-03-31$2.43bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure2.5Dividends paid, Q2 FY2025, three months to 2025-06-30$2.54bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0001652044-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure2.5Dividends paid, Q3 FY2025, three months to 2025-09-30$2.54bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001652044-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure2.5Dividends paid, Q4 FY2025, three months to 2025-12-31$2.54bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2.5Dividends paid, Q1 FY2026, three months to 2026-03-31$2.54bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figurenot reportednot reported
Share repurchases$bn16.2Share repurchases, Q4 FY2023, three months to 2023-12-31$16.19bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure15.7Share repurchases, Q1 FY2024, three months to 2024-03-31$15.70bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure15.7Share repurchases, Q2 FY2024, three months to 2024-06-30$15.68bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001652044-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure15.3Share repurchases, Q3 FY2024, three months to 2024-09-30$15.29bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001652044-25-000091. Derived: 9-month figure less the 6-month figure.Report this figure15.6Share repurchases, Q4 FY2024, three months to 2024-12-31$15.55bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure15.1Share repurchases, Q1 FY2025, three months to 2025-03-31$15.07bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure13.2Share repurchases, Q2 FY2025, three months to 2025-06-30$13.24bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001652044-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure11.5Share repurchases, Q3 FY2025, three months to 2025-09-30$11.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001652044-26-000084. Derived: 9-month figure less the 6-month figure.Report this figure5.9Share repurchases, Q4 FY2025, three months to 2025-12-31$5.90bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001652044-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001652044-26-000071. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001652044-26-000084. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)12.37bn, Q3 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)bn shares12.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3012,764,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001652044-24-000079.Report this figure12.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3012,696,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001652044-24-000118.Report this figure12.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3112,527,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0001652044-25-000043.Report this figure12.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3012,495,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001652044-25-000062.Report this figure12.4Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3012,419,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001652044-25-000091.Report this figure12.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,291,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure12.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3012,198,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure12.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3012,203,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure12.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3112,238,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001652044-26-000048.Report this figure12.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3012,309,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001652044-26-000071.Report this figure12.4Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3012,368,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001652044-26-000084.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 06:10 ET. Listed shows no prices and gives no investment advice.