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Honeywell International Inc

HONNasdaqCIK 773840IndustrialsFiscal year ends Dec 31

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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$4.99bn, Q3 FY2026
Operating income$1.06bn, Q3 FY2026
Net income$664.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$bn5.8Revenue, Q4 FY2023, three months to 2023-12-31$5.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure8.2Revenue, Q1 FY2024, three months to 2024-03-31$8.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure8.6Revenue, Q2 FY2024, three months to 2024-06-30$8.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure8.8Revenue, Q3 FY2024, three months to 2024-09-30$8.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure9.2Revenue, Q4 FY2024, three months to 2024-12-31$9.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure8.9Revenue, Q1 FY2025, three months to 2025-03-31$8.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure9.3Revenue, Q2 FY2025, three months to 2025-06-30$9.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure4.9Revenue, Q3 FY2025, three months to 2025-09-30$4.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure9.8Revenue, Q4 FY2025, three months to 2025-12-31$9.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure9.1Revenue, Q1 FY2026, three months to 2026-03-31$9.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure9.7Revenue, Q2 FY2026, three months to 2026-06-30$9.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure5.0Revenue, Q3 FY2026, three months to 2026-09-30$4.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure
Cost of revenue$bn3.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.84bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$5.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure5.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000773840-25-000064.Report this figure6.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0000773840-25-000105.Report this figure3.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.94bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$5.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure5.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure3.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure14.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$14.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure5.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.60bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure6.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure3.0Cost of revenue, Q3 FY2026, three months to 2026-09-30$2.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure
Gross profit$bnnot reported3.2Gross profit, Q1 FY2024, three months to 2024-03-31$3.22bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure3.4Gross profit, Q2 FY2024, three months to 2024-06-30$3.35bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure3.4Gross profit, Q3 FY2024, three months to 2024-09-30$3.42bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure3.4Gross profit, Q4 FY2024, three months to 2024-12-31$3.37bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure3.5Gross profit, Q1 FY2025, three months to 2025-03-31$3.46bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure3.7Gross profit, Q2 FY2025, three months to 2025-06-30$3.66bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure3.2Gross profit, Q3 FY2025, three months to 2025-09-30$3.23bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure3.5Gross profit, Q4 FY2025, three months to 2025-12-31$3.47bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figurenot reportednot reportednot reported
Research and development$bn0.3Research and development, Q4 FY2023, three months to 2023-12-31$279.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.4Research and development, Q1 FY2024, three months to 2024-03-31$360.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure0.4Research and development, Q2 FY2024, three months to 2024-06-30$382.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0000773840-25-000064.Report this figure0.4Research and development, Q3 FY2024, three months to 2024-09-30$368.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-23, accession 0000773840-25-000105.Report this figure0.3Research and development, Q4 FY2024, three months to 2024-12-31$344.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.4Research and development, Q1 FY2025, three months to 2025-03-31$416.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure0.5Research and development, Q2 FY2025, three months to 2025-06-30$459.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure0.3Research and development, Q3 FY2025, three months to 2025-09-30$268.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure1.0Research and development, Q4 FY2025, three months to 2025-12-31$1.04bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.5Research and development, Q1 FY2026, three months to 2026-03-31$492.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure0.5Research and development, Q2 FY2026, three months to 2026-06-30$524.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure0.2Research and development, Q3 FY2026, three months to 2026-09-30$239.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure
Selling, general and administrative$bn1.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.06bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.30bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure1.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.36bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000773840-25-000064.Report this figure1.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.40bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0000773840-25-000105.Report this figure1.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.17bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.31bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure1.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.36bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure1.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.09bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure2.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.31bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure1.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.34bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure1.0Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$1.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure
Operating income$bn1.3Operating income, Q4 FY2023, three months to 2023-12-31$1.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating income, Q1 FY2024, three months to 2024-03-31$2.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure2.2Operating income, Q2 FY2024, three months to 2024-06-30$2.20bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000773840-25-000064.Report this figure2.3Operating income, Q3 FY2024, three months to 2024-09-30$2.30bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0000773840-25-000105.Report this figure1.1Operating income, Q4 FY2024, three months to 2024-12-31$1.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.0Operating income, Q1 FY2025, three months to 2025-03-31$2.00bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure2.1Operating income, Q2 FY2025, three months to 2025-06-30$2.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure0.9Operating income, Q3 FY2025, three months to 2025-09-30$866.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure5.6Operating income, Q4 FY2025, three months to 2025-12-31$5.56bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating income, Q1 FY2026, three months to 2026-03-31$2.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure2.2Operating income, Q2 FY2026, three months to 2026-06-30$2.24bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure1.1Operating income, Q3 FY2026, three months to 2026-09-30$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure
Interest expense$bnnot reportednot reportednot reportednot reportednot reported0.3Interest expense, Q1 FY2025, three months to 2025-03-31$285.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure0.3Interest expense, Q2 FY2025, three months to 2025-06-30$329.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure0.3Interest expense, Q3 FY2025, three months to 2025-09-30$263.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figurenot reported0.4Interest expense, Q1 FY2026, three months to 2026-03-31$356.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure0.4Interest expense, Q2 FY2026, three months to 2026-06-30$363.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure0.1Interest expense, Q3 FY2026, three months to 2026-09-30$143.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure
Income tax$bn0.0Income tax, Q4 FY2023, three months to 2023-12-31$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2024, three months to 2024-03-31$396.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$414.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000773840-25-000064.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-09-30$409.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000773840-25-000105.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2025, three months to 2025-03-31$369.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$244.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-09-30$153.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure0.6Income tax, Q4 FY2025, three months to 2025-12-31$581.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$91.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure1.6Income tax, Q2 FY2026, three months to 2026-06-30$1.58bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-09-30$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure
Net income$bn1.3Net income, Q4 FY2023, three months to 2023-12-31$1.26bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.5Net income, Q1 FY2024, three months to 2024-03-31$1.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure1.5Net income, Q2 FY2024, three months to 2024-06-30$1.54bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure1.4Net income, Q3 FY2024, three months to 2024-09-30$1.41bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure1.3Net income, Q4 FY2024, three months to 2024-12-31$1.28bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure1.4Net income, Q1 FY2025, three months to 2025-03-31$1.45bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure1.6Net income, Q2 FY2025, three months to 2025-06-30$1.57bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure1.8Net income, Q3 FY2025, three months to 2025-09-30$1.82bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure(0.1)Net income, Q4 FY2025, three months to 2025-12-31−$115.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure0.8Net income, Q1 FY2026, three months to 2026-03-31$821.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure5.7Net income, Q2 FY2026, three months to 2026-06-30$5.68bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure0.7Net income, Q3 FY2026, three months to 2026-09-30$664.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure
Diluted EPS$ per sharenot reported2.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure2.36Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure2.16Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure1.96Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure2.22Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure4.90Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure5.71Diluted EPS, Q3 FY2025, three months to 2025-09-30$5.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure(0.18)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure1.29Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure17.83Diluted EPS, Q2 FY2026, three months to 2026-06-30$17.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure2.08Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure
Basic EPS$ per sharenot reported2.24Basic EPS, Q1 FY2024, three months to 2024-03-31$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure2.37Basic EPS, Q2 FY2024, three months to 2024-06-30$2.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure2.17Basic EPS, Q3 FY2024, three months to 2024-09-30$2.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure1.98Basic EPS, Q4 FY2024, three months to 2024-12-31$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure2.24Basic EPS, Q1 FY2025, three months to 2025-03-31$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure4.92Basic EPS, Q2 FY2025, three months to 2025-06-30$4.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure5.74Basic EPS, Q3 FY2025, three months to 2025-09-30$5.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure(0.18)Basic EPS, Q4 FY2025, three months to 2025-12-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure1.29Basic EPS, Q1 FY2026, three months to 2026-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure17.92Basic EPS, Q2 FY2026, three months to 2026-06-30$17.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure2.09Basic EPS, Q3 FY2026, three months to 2026-09-30$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure

Balance sheet

Cash and equivalents$5.69bn, Q3 FY2026
Long-term debt$14.17bn, Q3 FY2026
Shareholders' equity$22.42bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn7.9Cash and equivalents, FY2023, at 2023-12-31$7.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000773840-25-000010.Report this figure11.8Cash and equivalents, Q1 FY2024, at 2024-03-31$11.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000773840-24-000051.Report this figure9.6Cash and equivalents, Q2 FY2024, at 2024-06-30$9.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000773840-24-000082.Report this figure10.6Cash and equivalents, Q3 FY2024, at 2024-09-30$10.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000773840-24-000099.Report this figure9.9Cash and equivalents, FY2024, at 2024-12-31$9.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure9.7Cash and equivalents, Q1 FY2025, at 2025-03-31$9.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure10.3Cash and equivalents, Q2 FY2025, at 2025-06-30$10.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000773840-25-000064.Report this figure12.9Cash and equivalents, Q3 FY2025, at 2025-09-30$12.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0000773840-25-000105.Report this figure12.3Cash and equivalents, FY2025, at 2025-12-31$12.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure12.0Cash and equivalents, Q1 FY2026, at 2026-03-31$11.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure8.8Cash and equivalents, Q2 FY2026, at 2026-06-30$8.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure5.7Cash and equivalents, Q3 FY2026, at 2026-09-30$5.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure
Current assets$bn23.5Current assets, FY2023, at 2023-12-31$23.50bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000773840-25-000010.Report this figure27.4Current assets, Q1 FY2024, at 2024-03-31$27.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000773840-24-000051.Report this figure25.4Current assets, Q2 FY2024, at 2024-06-30$25.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000773840-24-000082.Report this figure28.2Current assets, Q3 FY2024, at 2024-09-30$28.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000773840-24-000099.Report this figure27.9Current assets, FY2024, at 2024-12-31$27.91bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure27.6Current assets, Q1 FY2025, at 2025-03-31$27.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure28.0Current assets, Q2 FY2025, at 2025-06-30$27.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000773840-25-000064.Report this figure30.7Current assets, Q3 FY2025, at 2025-09-30$30.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0000773840-25-000105.Report this figure30.4Current assets, FY2025, at 2025-12-31$30.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure30.6Current assets, Q1 FY2026, at 2026-03-31$30.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure28.1Current assets, Q2 FY2026, at 2026-06-30$28.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure14.3Current assets, Q3 FY2026, at 2026-09-30$14.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure
Total assets$bn61.5Total assets, FY2023, at 2023-12-31$61.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000773840-25-000010.Report this figure65.6Total assets, Q1 FY2024, at 2024-03-31$65.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000773840-24-000051.Report this figure69.3Total assets, Q2 FY2024, at 2024-06-30$69.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000773840-24-000082.Report this figure73.5Total assets, Q3 FY2024, at 2024-09-30$73.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000773840-24-000099.Report this figure75.2Total assets, FY2024, at 2024-12-31$75.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure75.2Total assets, Q1 FY2025, at 2025-03-31$75.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure78.4Total assets, Q2 FY2025, at 2025-06-30$78.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000773840-25-000064.Report this figure80.9Total assets, Q3 FY2025, at 2025-09-30$80.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0000773840-25-000105.Report this figure73.7Total assets, FY2025, at 2025-12-31$73.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure74.0Total assets, Q1 FY2026, at 2026-03-31$73.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure77.3Total assets, Q2 FY2026, at 2026-06-30$77.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure53.1Total assets, Q3 FY2026, at 2026-09-30$53.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure
Current liabilities$bn18.5Current liabilities, FY2023, at 2023-12-31$18.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000773840-25-000010.Report this figure16.5Current liabilities, Q1 FY2024, at 2024-03-31$16.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000773840-24-000051.Report this figure21.0Current liabilities, Q2 FY2024, at 2024-06-30$21.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000773840-24-000082.Report this figure19.5Current liabilities, Q3 FY2024, at 2024-09-30$19.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000773840-24-000099.Report this figure21.3Current liabilities, FY2024, at 2024-12-31$21.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure22.1Current liabilities, Q1 FY2025, at 2025-03-31$22.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure21.6Current liabilities, Q2 FY2025, at 2025-06-30$21.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000773840-25-000064.Report this figure22.6Current liabilities, Q3 FY2025, at 2025-09-30$22.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0000773840-25-000105.Report this figure23.4Current liabilities, FY2025, at 2025-12-31$23.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure22.1Current liabilities, Q1 FY2026, at 2026-03-31$22.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure23.2Current liabilities, Q2 FY2026, at 2026-06-30$23.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure14.9Current liabilities, Q3 FY2026, at 2026-09-30$14.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure
Long-term debt$bn18.4Long-term debt, FY2023, at 2023-12-31$18.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-24, accession 0000773840-24-000099.Report this figure23.4Long-term debt, Q1 FY2024, at 2024-03-31$23.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-25, accession 0000773840-24-000051.Report this figure23.4Long-term debt, Q2 FY2024, at 2024-06-30$23.38bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-25, accession 0000773840-24-000082.Report this figure27.7Long-term debt, Q3 FY2024, at 2024-09-30$27.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-24, accession 0000773840-24-000099.Report this figure26.8Long-term debt, FY2024, at 2024-12-31$26.83bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-23, accession 0000773840-25-000105.Report this figure27.1Long-term debt, Q1 FY2025, at 2025-03-31$27.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure30.2Long-term debt, Q2 FY2025, at 2025-06-30$30.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-24, accession 0000773840-25-000064.Report this figure30.2Long-term debt, Q3 FY2025, at 2025-09-30$30.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-23, accession 0000773840-25-000105.Report this figure28.7Long-term debt, FY2025, at 2025-12-31$28.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure32.1Long-term debt, Q1 FY2026, at 2026-03-31$32.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure31.5Long-term debt, Q2 FY2026, at 2026-06-30$31.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure14.2Long-term debt, Q3 FY2026, at 2026-09-30$14.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure
Short-term borrowings$bn2.1Short-term borrowings, FY2023, at 2023-12-31$2.08bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-14, accession 0000773840-25-000010.Report this figure1.8Short-term borrowings, Q1 FY2024, at 2024-03-31$1.82bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-25, accession 0000773840-24-000051.Report this figure4.5Short-term borrowings, Q2 FY2024, at 2024-06-30$4.55bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-25, accession 0000773840-24-000082.Report this figure3.1Short-term borrowings, Q3 FY2024, at 2024-09-30$3.13bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-24, accession 0000773840-24-000099.Report this figure4.3Short-term borrowings, FY2024, at 2024-12-31$4.27bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure5.8Short-term borrowings, Q1 FY2025, at 2025-03-31$5.76bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure6.3Short-term borrowings, Q2 FY2025, at 2025-06-30$6.27bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-24, accession 0000773840-25-000064.Report this figure6.9Short-term borrowings, Q3 FY2025, at 2025-09-30$6.87bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-23, accession 0000773840-25-000105.Report this figure5.9Short-term borrowings, FY2025, at 2025-12-31$5.89bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure4.6Short-term borrowings, Q1 FY2026, at 2026-03-31$4.63bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure2.5Short-term borrowings, Q2 FY2026, at 2026-06-30$2.48bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure2.4Short-term borrowings, Q3 FY2026, at 2026-09-30$2.42bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure
Shareholders' equity$bn15.9Shareholders' equity, FY2023, at 2023-12-31$15.86bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000773840-25-000010.Report this figure16.5Shareholders' equity, Q1 FY2024, at 2024-03-31$16.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000773840-24-000051.Report this figure16.9Shareholders' equity, Q2 FY2024, at 2024-06-30$16.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000773840-24-000082.Report this figure17.4Shareholders' equity, Q3 FY2024, at 2024-09-30$17.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000773840-24-000099.Report this figure18.6Shareholders' equity, FY2024, at 2024-12-31$18.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0000773840-26-000013.Report this figure17.5Shareholders' equity, Q1 FY2025, at 2025-03-31$17.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure16.1Shareholders' equity, Q2 FY2025, at 2025-06-30$16.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000773840-25-000064.Report this figure16.8Shareholders' equity, Q3 FY2025, at 2025-09-30$16.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000773840-25-000105.Report this figure13.9Shareholders' equity, FY2025, at 2025-12-31$13.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure13.6Shareholders' equity, Q1 FY2026, at 2026-03-31$13.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure18.5Shareholders' equity, Q2 FY2026, at 2026-06-30$18.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure22.4Shareholders' equity, Q3 FY2026, at 2026-09-30$22.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure

Cash flow

Operating cash flow$117.0m, Q3 FY2026
Capital expenditure−$169.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m2,955Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure448Operating cash flow, Q1 FY2024, three months to 2024-03-31$448.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure1,371Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000773840-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure1,997Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000773840-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure2,281Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure597Operating cash flow, Q1 FY2025, three months to 2025-03-31$597.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure1,319Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000773840-26-000124. Derived: 6-month figure less the 3-month figure.Report this figure3,288Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000773840-26-000143. Derived: 9-month figure less the 6-month figure.Report this figure1,204Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(650)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$650.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure1,276Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000773840-26-000124. Derived: 6-month figure less the 3-month figure.Report this figure117Operating cash flow, Q3 FY2026, three months to 2026-09-30$117.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000773840-26-000143. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m66.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$66.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure233Capital expenditure, Q1 FY2024, three months to 2024-03-31$233.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure259Capital expenditure, Q2 FY2024, three months to 2024-06-30$259.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000773840-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure279Capital expenditure, Q3 FY2024, three months to 2024-09-30$279.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0000773840-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure100Capital expenditure, Q4 FY2024, three months to 2024-12-31$100.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure190Capital expenditure, Q1 FY2025, three months to 2025-03-31$190.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure226Capital expenditure, Q2 FY2025, three months to 2025-06-30$226.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000773840-26-000124. Derived: 6-month figure less the 3-month figure.Report this figure(41.0)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$41.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000773840-26-000143. Derived: 9-month figure less the 6-month figure.Report this figure611Capital expenditure, Q4 FY2025, three months to 2025-12-31$611.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure223Capital expenditure, Q1 FY2026, three months to 2026-03-31$223.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure315Capital expenditure, Q2 FY2026, three months to 2026-06-30$315.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000773840-26-000124. Derived: 6-month figure less the 3-month figure.Report this figure(169)Capital expenditure, Q3 FY2026, three months to 2026-09-30−$169.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000773840-26-000143. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m711Dividends paid, Q4 FY2023, three months to 2023-12-31$711.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure703Dividends paid, Q1 FY2024, three months to 2024-03-31$703.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure743Dividends paid, Q2 FY2024, three months to 2024-06-30$743.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0000773840-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure715Dividends paid, Q3 FY2024, three months to 2024-09-30$715.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0000773840-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure741Dividends paid, Q4 FY2024, three months to 2024-12-31$741.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure732Dividends paid, Q1 FY2025, three months to 2025-03-31$732.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure747Dividends paid, Q2 FY2025, three months to 2025-06-30$747.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000773840-26-000124. Derived: 6-month figure less the 3-month figure.Report this figure735Dividends paid, Q3 FY2025, three months to 2025-09-30$735.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0000773840-26-000143. Derived: 9-month figure less the 6-month figure.Report this figure762Dividends paid, Q4 FY2025, three months to 2025-12-31$762.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure781Dividends paid, Q1 FY2026, three months to 2026-03-31$781.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure795Dividends paid, Q2 FY2026, three months to 2026-06-30$795.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000773840-26-000124. Derived: 6-month figure less the 3-month figure.Report this figure240Dividends paid, Q3 FY2026, three months to 2026-09-30$240.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0000773840-26-000143. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m1,528Share repurchases, Q4 FY2023, three months to 2023-12-31$1.53bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure671Share repurchases, Q1 FY2024, three months to 2024-03-31$671.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure529Share repurchases, Q2 FY2024, three months to 2024-06-30$529.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000773840-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0000773840-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure455Share repurchases, Q4 FY2024, three months to 2024-12-31$455.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,902Share repurchases, Q1 FY2025, three months to 2025-03-31$1.90bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure1,702Share repurchases, Q2 FY2025, three months to 2025-06-30$1.70bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000773840-26-000124. Derived: 6-month figure less the 3-month figure.Report this figure100Share repurchases, Q3 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000773840-26-000143. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000773840-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,000Share repurchases, Q1 FY2026, three months to 2026-03-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000773840-26-000057.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 0000773840-26-000124. 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 2026-10-22, accession 0000773840-26-000143. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)319.20m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 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)m shares673Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31673,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000773840-24-000051.Report this figure670Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30670,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000773840-24-000082.Report this figure667Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30667,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000773840-24-000099.Report this figure657Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31656,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000773840-25-000037.Report this figure654Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30654,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000773840-25-000064.Report this figure654Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30654,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0000773840-25-000105.Report this figure652Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31651,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure321Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30320,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure319Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30319,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure638Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31638,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000773840-26-000057.Report this figure319Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30318,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000773840-26-000124.Report this figure319Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30319,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure

Shares outstanding: 317.36mShares outstanding, Q3 FY2026, at 2026-09-30317,358,518 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0000773840-26-000143.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.