HCA Healthcare, Inc.
HCANYSECIK 860730HealthcareFiscal 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 | 17.3Revenue, Q4 FY2023, three months to 2023-12-31$17.30bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Revenue, Q1 FY2024, three months to 2024-03-31$17.34bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 17.5Revenue, Q2 FY2024, three months to 2024-06-30$17.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0000950170-25-102056.Report this figure | 17.5Revenue, Q3 FY2024, three months to 2024-09-30$17.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258667.Report this figure | 18.3Revenue, Q4 FY2024, three months to 2024-12-31$18.29bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 18.3Revenue, Q1 FY2025, three months to 2025-03-31$18.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 18.6Revenue, Q2 FY2025, three months to 2025-06-30$18.61bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 19.2Revenue, Q3 FY2025, three months to 2025-09-30$19.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure | 19.5Revenue, Q4 FY2025, three months to 2025-12-31$19.51bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Revenue, Q1 FY2026, three months to 2026-03-31$19.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 20.2Revenue, Q2 FY2026, three months to 2026-06-30$20.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 19.8Revenue, Q3 FY2026, three months to 2026-09-30$19.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure |
| Interest expense | $bn | 0.5Interest expense, Q4 FY2023, three months to 2023-12-31$491.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2024, three months to 2024-03-31$512.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 0.5Interest expense, Q2 FY2024, three months to 2024-06-30$506.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-04, accession 0000950170-25-102056.Report this figure | 0.5Interest expense, Q3 FY2024, three months to 2024-09-30$515.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258667.Report this figure | 0.5Interest expense, Q4 FY2024, three months to 2024-12-31$528.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2025, three months to 2025-03-31$547.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 0.6Interest expense, Q2 FY2025, three months to 2025-06-30$568.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 0.6Interest expense, Q3 FY2025, three months to 2025-09-30$561.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure | 0.6Interest expense, Q4 FY2025, three months to 2025-12-31$572.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2026, three months to 2026-03-31$584.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 0.6Interest expense, Q2 FY2026, three months to 2026-06-30$599.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 0.6Interest expense, Q3 FY2026, three months to 2026-09-30$607.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure |
| Income tax | $bn | 0.5Income tax, Q4 FY2023, three months to 2023-12-31$484.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$445.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 0.6Income tax, Q2 FY2024, three months to 2024-06-30$550.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000950170-25-102056.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-09-30$424.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258667.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-12-31$447.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2025, three months to 2025-03-31$502.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 0.5Income tax, Q2 FY2025, three months to 2025-06-30$524.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 0.5Income tax, Q3 FY2025, three months to 2025-09-30$515.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure | 0.5Income tax, Q4 FY2025, three months to 2025-12-31$509.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2026, three months to 2026-03-31$430.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 0.6Income tax, Q2 FY2026, three months to 2026-06-30$564.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 0.5Income tax, Q3 FY2026, three months to 2026-09-30$521.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure |
| Net income | $bn | 1.6Net income, Q4 FY2023, three months to 2023-12-31$1.61bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Net income, Q1 FY2024, three months to 2024-03-31$1.59bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 1.5Net income, Q2 FY2024, three months to 2024-06-30$1.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000950170-25-102056.Report this figure | 1.3Net income, Q3 FY2024, three months to 2024-09-30$1.27bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258667.Report this figure | 1.4Net income, Q4 FY2024, three months to 2024-12-31$1.44bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Net income, Q1 FY2025, three months to 2025-03-31$1.61bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 1.7Net income, Q2 FY2025, three months to 2025-06-30$1.65bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 1.6Net income, Q3 FY2025, three months to 2025-09-30$1.64bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure | 1.9Net income, Q4 FY2025, three months to 2025-12-31$1.88bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Net income, Q1 FY2026, three months to 2026-03-31$1.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 1.7Net income, Q2 FY2026, three months to 2026-06-30$1.70bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 1.6Net income, Q3 FY2026, three months to 2026-09-30$1.58bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure |
| Diluted EPS | $ per share | not reported | 5.93Diluted EPS, Q1 FY2024, three months to 2024-03-31$5.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 5.53Diluted EPS, Q2 FY2024, three months to 2024-06-30$5.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000950170-25-102056.Report this figure | 4.88Diluted EPS, Q3 FY2024, three months to 2024-09-30$4.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258667.Report this figure | not reported | 6.45Diluted EPS, Q1 FY2025, three months to 2025-03-31$6.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 6.83Diluted EPS, Q2 FY2025, three months to 2025-06-30$6.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 6.96Diluted EPS, Q3 FY2025, three months to 2025-09-30$6.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure | not reported | 7.15Diluted EPS, Q1 FY2026, three months to 2026-03-31$7.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 7.62Diluted EPS, Q2 FY2026, three months to 2026-06-30$7.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 7.27Diluted EPS, Q3 FY2026, three months to 2026-09-30$7.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure |
| Basic EPS | $ per share | not reported | 6.01Basic EPS, Q1 FY2024, three months to 2024-03-31$6.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 5.60Basic EPS, Q2 FY2024, three months to 2024-06-30$5.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000950170-25-102056.Report this figure | 4.94Basic EPS, Q3 FY2024, three months to 2024-09-30$4.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258667.Report this figure | not reported | 6.52Basic EPS, Q1 FY2025, three months to 2025-03-31$6.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 6.91Basic EPS, Q2 FY2025, three months to 2025-06-30$6.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 7.05Basic EPS, Q3 FY2025, three months to 2025-09-30$7.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure | not reported | 7.25Basic EPS, Q1 FY2026, three months to 2026-03-31$7.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 7.70Basic EPS, Q2 FY2026, three months to 2026-06-30$7.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 7.36Basic EPS, Q3 FY2026, three months to 2026-09-30$7.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437871.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 | 0.9Cash and equivalents, FY2023, at 2023-12-31$935.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000950170-25-020134.Report this figure | 1.3Cash and equivalents, Q1 FY2024, at 2024-03-31$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-052195.Report this figure | 0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$831.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-29, accession 0000950170-24-087322.Report this figure | 2.9Cash and equivalents, Q3 FY2024, at 2024-09-30$2.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119581.Report this figure | 1.9Cash and equivalents, FY2024, at 2024-12-31$1.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001193125-26-044769.Report this figure | 1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 0.9Cash and equivalents, Q2 FY2025, at 2025-06-30$939.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000950170-25-102056.Report this figure | 1.0Cash and equivalents, Q3 FY2025, at 2025-09-30$997.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258667.Report this figure | 1.0Cash and equivalents, FY2025, at 2025-12-31$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure | 0.9Cash and equivalents, Q1 FY2026, at 2026-03-31$940.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 0.9Cash and equivalents, Q3 FY2026, at 2026-09-30$908.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure |
| Current assets | $bn | 14.9Current assets, FY2023, at 2023-12-31$14.93bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000950170-25-020134.Report this figure | 15.3Current assets, Q1 FY2024, at 2024-03-31$15.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052195.Report this figure | 15.2Current assets, Q2 FY2024, at 2024-06-30$15.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0000950170-24-087322.Report this figure | 16.7Current assets, Q3 FY2024, at 2024-09-30$16.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119581.Report this figure | 16.4Current assets, FY2024, at 2024-12-31$16.41bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0001193125-26-044769.Report this figure | 16.3Current assets, Q1 FY2025, at 2025-03-31$16.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 15.6Current assets, Q2 FY2025, at 2025-06-30$15.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102056.Report this figure | 15.3Current assets, Q3 FY2025, at 2025-09-30$15.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258667.Report this figure | 15.8Current assets, FY2025, at 2025-12-31$15.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure | 16.1Current assets, Q1 FY2026, at 2026-03-31$16.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 17.2Current assets, Q2 FY2026, at 2026-06-30$17.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 16.2Current assets, Q3 FY2026, at 2026-09-30$16.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure |
| Total assets | $bn | 56.2Total assets, FY2023, at 2023-12-31$56.21bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001193125-26-044769.Report this figure | 57.0Total assets, Q1 FY2024, at 2024-03-31$56.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052195.Report this figure | 57.4Total assets, Q2 FY2024, at 2024-06-30$57.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0000950170-24-087322.Report this figure | 59.5Total assets, Q3 FY2024, at 2024-09-30$59.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119581.Report this figure | 59.5Total assets, FY2024, at 2024-12-31$59.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001193125-26-044769.Report this figure | 59.8Total assets, Q1 FY2025, at 2025-03-31$59.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 59.5Total assets, Q2 FY2025, at 2025-06-30$59.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000950170-25-102056.Report this figure | 59.7Total assets, Q3 FY2025, at 2025-09-30$59.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258667.Report this figure | 60.7Total assets, FY2025, at 2025-12-31$60.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure | 61.5Total assets, Q1 FY2026, at 2026-03-31$61.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 63.3Total assets, Q2 FY2026, at 2026-06-30$63.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 63.5Total assets, Q3 FY2026, at 2026-09-30$63.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure |
| Current liabilities | $bn | 12.7Current liabilities, FY2023, at 2023-12-31$12.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000950170-25-020134.Report this figure | 13.1Current liabilities, Q1 FY2024, at 2024-03-31$13.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052195.Report this figure | 14.3Current liabilities, Q2 FY2024, at 2024-06-30$14.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0000950170-24-087322.Report this figure | 14.9Current liabilities, Q3 FY2024, at 2024-09-30$14.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119581.Report this figure | 15.2Current liabilities, FY2024, at 2024-12-31$15.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0001193125-26-044769.Report this figure | 13.6Current liabilities, Q1 FY2025, at 2025-03-31$13.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 15.9Current liabilities, Q2 FY2025, at 2025-06-30$15.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102056.Report this figure | 17.9Current liabilities, Q3 FY2025, at 2025-09-30$17.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258667.Report this figure | 16.4Current liabilities, FY2025, at 2025-12-31$16.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure | 19.3Current liabilities, Q1 FY2026, at 2026-03-31$19.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 17.3Current liabilities, Q2 FY2026, at 2026-06-30$17.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 19.8Current liabilities, Q3 FY2026, at 2026-09-30$19.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure |
| Total liabilities | $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 |
| Long-term debt | $bn | 37.2Long-term debt, FY2023, at 2023-12-31$37.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000950170-25-020134.Report this figure | 37.2Long-term debt, Q1 FY2024, at 2024-03-31$37.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052195.Report this figure | 36.3Long-term debt, Q2 FY2024, at 2024-06-30$36.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-29, accession 0000950170-24-087322.Report this figure | 38.3Long-term debt, Q3 FY2024, at 2024-09-30$38.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119581.Report this figure | 38.3Long-term debt, FY2024, at 2024-12-31$38.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-10, accession 0001193125-26-044769.Report this figure | 41.1Long-term debt, Q1 FY2025, at 2025-03-31$41.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 39.4Long-term debt, Q2 FY2025, at 2025-06-30$39.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102056.Report this figure | 38.4Long-term debt, Q3 FY2025, at 2025-09-30$38.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258667.Report this figure | 41.6Long-term debt, FY2025, at 2025-12-31$41.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure | 39.5Long-term debt, Q1 FY2026, at 2026-03-31$39.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 43.5Long-term debt, Q2 FY2026, at 2026-06-30$43.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 42.4Long-term debt, Q3 FY2026, at 2026-09-30$42.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure |
| Current portion of debt | $bn | 2.4Current portion of debt, FY2023, at 2023-12-31$2.42bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000950170-25-020134.Report this figure | 3.0Current portion of debt, Q1 FY2024, at 2024-03-31$3.03bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052195.Report this figure | 4.6Current portion of debt, Q2 FY2024, at 2024-06-30$4.57bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-29, accession 0000950170-24-087322.Report this figure | 4.7Current portion of debt, Q3 FY2024, at 2024-09-30$4.68bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000950170-24-119581.Report this figure | 4.7Current portion of debt, FY2024, at 2024-12-31$4.70bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 3.5Current portion of debt, Q1 FY2025, at 2025-03-31$3.52bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 5.1Current portion of debt, Q2 FY2025, at 2025-06-30$5.10bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-04, accession 0000950170-25-102056.Report this figure | 6.1Current portion of debt, Q3 FY2025, at 2025-09-30$6.11bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0001193125-25-258667.Report this figure | 4.9Current portion of debt, FY2025, at 2025-12-31$4.89bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure | 8.5Current portion of debt, Q1 FY2026, at 2026-03-31$8.53bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 6.3Current portion of debt, Q2 FY2026, at 2026-06-30$6.26bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | 8.1Current portion of debt, Q3 FY2026, at 2026-09-30$8.09bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure |
| Shareholders' equity | $bn | (1.8)Shareholders' equity, FY2023, at 2023-12-31−$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000950170-25-020134.Report this figure | (1.6)Shareholders' equity, Q1 FY2024, at 2024-03-31−$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000950170-24-052195.Report this figure | (1.6)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-29, accession 0000950170-24-087322.Report this figure | (2.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119581.Report this figure | (2.5)Shareholders' equity, FY2024, at 2024-12-31−$2.50bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001193125-26-044769.Report this figure | (3.5)Shareholders' equity, Q1 FY2025, at 2025-03-31−$3.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | (4.4)Shareholders' equity, Q2 FY2025, at 2025-06-30−$4.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000950170-25-102056.Report this figure | (5.3)Shareholders' equity, Q3 FY2025, at 2025-09-30−$5.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258667.Report this figure | (6.0)Shareholders' equity, FY2025, at 2025-12-31−$6.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437871.Report this figure | (6.3)Shareholders' equity, Q1 FY2026, at 2026-03-31−$6.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | (6.6)Shareholders' equity, Q2 FY2026, at 2026-06-30−$6.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001193125-26-321077.Report this figure | (8.1)Shareholders' equity, Q3 FY2026, at 2026-09-30−$8.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001193125-26-437871.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 | 2,674Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 2,469Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 1,971Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.97bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000950170-25-102056. Derived: 6-month figure less the 3-month figure.Report this figure | 3,515Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258667. Derived: 9-month figure less the 6-month figure.Report this figure | 2,559Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 1,651Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.65bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 4,210Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001193125-26-321077. Derived: 6-month figure less the 3-month figure.Report this figure | 4,416Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437871. Derived: 9-month figure less the 6-month figure.Report this figure | 2,359Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 2,014Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 2,335Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001193125-26-321077. Derived: 6-month figure less the 3-month figure.Report this figure | 4,461Operating cash flow, Q3 FY2026, three months to 2026-09-30$4.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437871. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 1,159Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.16bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 1,118Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.12bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 1,281Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.28bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000950170-25-102056. Derived: 6-month figure less the 3-month figure.Report this figure | 1,191Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.19bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258667. Derived: 9-month figure less the 6-month figure.Report this figure | 1,285Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.28bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 991Capital expenditure, Q1 FY2025, three months to 2025-03-31$991.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 1,176Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.18bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001193125-26-321077. Derived: 6-month figure less the 3-month figure.Report this figure | 1,288Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.29bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437871. Derived: 9-month figure less the 6-month figure.Report this figure | 1,489Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.49bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 1,119Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.12bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 1,231Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.23bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001193125-26-321077. Derived: 6-month figure less the 3-month figure.Report this figure | 1,357Capital expenditure, Q3 FY2026, three months to 2026-09-30$1.36bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001193125-26-437871. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 160Dividends paid, Q4 FY2023, three months to 2023-12-31$160.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 185Dividends paid, Q1 FY2024, three months to 2024-03-31$185.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 171Dividends paid, Q2 FY2024, three months to 2024-06-30$171.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-04, accession 0000950170-25-102056. Derived: 6-month figure less the 3-month figure.Report this figure | 169Dividends paid, Q3 FY2024, three months to 2024-09-30$169.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001193125-25-258667. Derived: 9-month figure less the 6-month figure.Report this figure | 165Dividends paid, Q4 FY2024, three months to 2024-12-31$165.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 180Dividends paid, Q1 FY2025, three months to 2025-03-31$180.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 171Dividends paid, Q2 FY2025, three months to 2025-06-30$171.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0001193125-26-321077. Derived: 6-month figure less the 3-month figure.Report this figure | 166Dividends paid, Q3 FY2025, three months to 2025-09-30$166.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001193125-26-437871. Derived: 9-month figure less the 6-month figure.Report this figure | 162Dividends paid, Q4 FY2025, three months to 2025-12-31$162.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 183Dividends paid, Q1 FY2026, three months to 2026-03-31$183.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 171Dividends paid, Q2 FY2026, three months to 2026-06-30$171.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0001193125-26-321077. Derived: 6-month figure less the 3-month figure.Report this figure | 165Dividends paid, Q3 FY2026, three months to 2026-09-30$165.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001193125-26-437871. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 910Share repurchases, Q4 FY2023, three months to 2023-12-31$910.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 1,180Share repurchases, Q1 FY2024, three months to 2024-03-31$1.18bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061895.Report this figure | 1,367Share repurchases, Q2 FY2024, three months to 2024-06-30$1.37bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000950170-25-102056. Derived: 6-month figure less the 3-month figure.Report this figure | 1,795Share repurchases, Q3 FY2024, three months to 2024-09-30$1.79bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258667. Derived: 9-month figure less the 6-month figure.Report this figure | 1,700Share repurchases, Q4 FY2024, three months to 2024-12-31$1.70bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 2,506Share repurchases, Q1 FY2025, three months to 2025-03-31$2.51bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 2,505Share repurchases, Q2 FY2025, three months to 2025-06-30$2.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001193125-26-321077. Derived: 6-month figure less the 3-month figure.Report this figure | 2,498Share repurchases, Q3 FY2025, three months to 2025-09-30$2.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001193125-26-437871. Derived: 9-month figure less the 6-month figure.Report this figure | 2,558Share repurchases, Q4 FY2025, three months to 2025-12-31$2.56bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001193125-26-044769. Derived: 12-month figure less the 9-month figure.Report this figure | 1,571Share repurchases, Q1 FY2026, three months to 2026-03-31$1.57bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001193125-26-191444.Report this figure | 2,064Share repurchases, Q2 FY2026, three months to 2026-06-30$2.06bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001193125-26-321077. Derived: 6-month figure less the 3-month figure.Report this figure | 2,970Share repurchases, Q3 FY2026, three months to 2026-09-30$2.97bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001193125-26-437871. 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 | 281 | 278 | 275 | 268 | 264 | 260 | 249 | 242 | 236 | 227 | 223 | 217 |
Shares outstanding: 208.89m at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:36 ET. Listed shows no prices and gives no investment advice.