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HPQNYSECIK 47217TechnologyFiscal year ends Oct 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$15.68bn, Q3 FY2026
Operating income$892.0m, Q3 FY2026
Net income$661.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Revenue$bn13.8Revenue, Q4 FY2023, three months to 2023-10-31$13.82bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure13.2Revenue, Q1 FY2024, three months to 2024-01-31$13.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure12.8Revenue, Q2 FY2024, three months to 2024-04-30$12.80bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure13.5Revenue, Q3 FY2024, three months to 2024-07-31$13.52bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure14.1Revenue, Q4 FY2024, three months to 2024-10-31$14.05bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure13.5Revenue, Q1 FY2025, three months to 2025-01-31$13.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure13.2Revenue, Q2 FY2025, three months to 2025-04-30$13.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure13.9Revenue, Q3 FY2025, three months to 2025-07-31$13.93bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure14.6Revenue, Q4 FY2025, three months to 2025-10-31$14.64bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure14.4Revenue, Q1 FY2026, three months to 2026-01-31$14.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure14.4Revenue, Q2 FY2026, three months to 2026-04-30$14.41bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure15.7Revenue, Q3 FY2026, three months to 2026-07-31$15.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure
Cost of revenue$bn10.8Cost of revenue, Q4 FY2023, three months to 2023-10-31$10.83bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure10.3Cost of revenue, Q1 FY2024, three months to 2024-01-31$10.30bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure9.8Cost of revenue, Q2 FY2024, three months to 2024-04-30$9.78bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure10.6Cost of revenue, Q3 FY2024, three months to 2024-07-31$10.61bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure11.1Cost of revenue, Q4 FY2024, three months to 2024-10-31$11.05bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure10.7Cost of revenue, Q1 FY2025, three months to 2025-01-31$10.66bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure10.5Cost of revenue, Q2 FY2025, three months to 2025-04-30$10.48bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure11.1Cost of revenue, Q3 FY2025, three months to 2025-07-31$11.08bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure11.7Cost of revenue, Q4 FY2025, three months to 2025-10-31$11.68bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure11.6Cost of revenue, Q1 FY2026, three months to 2026-01-31$11.60bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure11.4Cost of revenue, Q2 FY2026, three months to 2026-04-30$11.39bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure12.7Cost of revenue, Q3 FY2026, three months to 2026-07-31$12.73bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure
Gross profit$bn3.0Gross profit, Q4 FY2023, three months to 2023-10-31$2.98bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure2.9Gross profit, Q1 FY2024, three months to 2024-01-31$2.89bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure3.0Gross profit, Q2 FY2024, three months to 2024-04-30$3.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure2.9Gross profit, Q3 FY2024, three months to 2024-07-31$2.91bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure3.0Gross profit, Q4 FY2024, three months to 2024-10-31$3.00bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure2.8Gross profit, Q1 FY2025, three months to 2025-01-31$2.84bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure2.7Gross profit, Q2 FY2025, three months to 2025-04-30$2.74bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure2.9Gross profit, Q3 FY2025, three months to 2025-07-31$2.85bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure3.0Gross profit, Q4 FY2025, three months to 2025-10-31$2.96bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure2.8Gross profit, Q1 FY2026, three months to 2026-01-31$2.83bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure3.0Gross profit, Q2 FY2026, three months to 2026-04-30$3.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure2.9Gross profit, Q3 FY2026, three months to 2026-07-31$2.94bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure
Research and development$bn0.4Research and development, Q4 FY2023, three months to 2023-10-31$411.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure0.4Research and development, Q1 FY2024, three months to 2024-01-31$399.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure0.4Research and development, Q2 FY2024, three months to 2024-04-30$436.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure0.4Research and development, Q3 FY2024, three months to 2024-07-31$413.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure0.4Research and development, Q4 FY2024, three months to 2024-10-31$392.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure0.4Research and development, Q1 FY2025, three months to 2025-01-31$397.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure0.4Research and development, Q2 FY2025, three months to 2025-04-30$401.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure0.4Research and development, Q3 FY2025, three months to 2025-07-31$406.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure0.4Research and development, Q4 FY2025, three months to 2025-10-31$398.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure0.4Research and development, Q1 FY2026, three months to 2026-01-31$392.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure0.4Research and development, Q2 FY2026, three months to 2026-04-30$432.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure0.4Research and development, Q3 FY2026, three months to 2026-07-31$389.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure
Selling, general and administrative$bn1.3Selling, general and administrative, Q4 FY2023, three months to 2023-10-31$1.33bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure1.4Selling, general and administrative, Q1 FY2024, three months to 2024-01-31$1.38bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure1.5Selling, general and administrative, Q2 FY2024, three months to 2024-04-30$1.46bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure1.4Selling, general and administrative, Q3 FY2024, three months to 2024-07-31$1.40bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure1.4Selling, general and administrative, Q4 FY2024, three months to 2024-10-31$1.41bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure1.5Selling, general and administrative, Q1 FY2025, three months to 2025-01-31$1.46bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure1.5Selling, general and administrative, Q2 FY2025, three months to 2025-04-30$1.48bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure1.5Selling, general and administrative, Q3 FY2025, three months to 2025-07-31$1.45bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure1.4Selling, general and administrative, Q4 FY2025, three months to 2025-10-31$1.43bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure1.5Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$1.50bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure1.5Selling, general and administrative, Q2 FY2026, three months to 2026-04-30$1.51bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure1.5Selling, general and administrative, Q3 FY2026, three months to 2026-07-31$1.54bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure
Operating income$bn1.0Operating income, Q4 FY2023, three months to 2023-10-31$1.01bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure0.9Operating income, Q1 FY2024, three months to 2024-01-31$935.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure1.0Operating income, Q2 FY2024, three months to 2024-04-30$952.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure0.9Operating income, Q3 FY2024, three months to 2024-07-31$940.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure1.0Operating income, Q4 FY2024, three months to 2024-10-31$991.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure0.8Operating income, Q1 FY2025, three months to 2025-01-31$845.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure0.7Operating income, Q2 FY2025, three months to 2025-04-30$654.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure0.7Operating income, Q3 FY2025, three months to 2025-07-31$716.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure1.0Operating income, Q4 FY2025, three months to 2025-10-31$959.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure0.8Operating income, Q1 FY2026, three months to 2026-01-31$759.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure0.6Operating income, Q2 FY2026, three months to 2026-04-30$612.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure0.9Operating income, Q3 FY2026, three months to 2026-07-31$892.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure
Interest expense$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$bn(0.1)Income tax, Q4 FY2023, three months to 2023-10-31−$122.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-01-31$171.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-04-30$190.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-07-31$187.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-10-31−$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-01-31$139.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-04-30$100.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure(0.1)Income tax, Q3 FY2025, three months to 2025-07-31−$139.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-10-31$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-01-31$126.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-04-30$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-07-31$137.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure
Net income$bn1.0Net income, Q4 FY2023, three months to 2023-10-31$974.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure0.6Net income, Q1 FY2024, three months to 2024-01-31$622.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure0.6Net income, Q2 FY2024, three months to 2024-04-30$607.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure0.6Net income, Q3 FY2024, three months to 2024-07-31$640.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure0.9Net income, Q4 FY2024, three months to 2024-10-31$906.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure0.6Net income, Q1 FY2025, three months to 2025-01-31$565.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure0.4Net income, Q2 FY2025, three months to 2025-04-30$406.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure0.8Net income, Q3 FY2025, three months to 2025-07-31$763.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure0.8Net income, Q4 FY2025, three months to 2025-10-31$795.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure0.5Net income, Q1 FY2026, three months to 2026-01-31$545.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure0.5Net income, Q2 FY2026, three months to 2026-04-30$450.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure0.7Net income, Q3 FY2026, three months to 2026-07-31$661.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure
Diluted EPS$ per sharenot reported0.62Diluted EPS, Q1 FY2024, three months to 2024-01-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure0.61Diluted EPS, Q2 FY2024, three months to 2024-04-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure0.65Diluted EPS, Q3 FY2024, three months to 2024-07-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figurenot reported0.59Diluted EPS, Q1 FY2025, three months to 2025-01-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure0.42Diluted EPS, Q2 FY2025, three months to 2025-04-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure0.80Diluted EPS, Q3 FY2025, three months to 2025-07-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figurenot reported0.58Diluted EPS, Q1 FY2026, three months to 2026-01-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure0.49Diluted EPS, Q2 FY2026, three months to 2026-04-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure0.71Diluted EPS, Q3 FY2026, three months to 2026-07-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure
Basic EPS$ per sharenot reported0.63Basic EPS, Q1 FY2024, three months to 2024-01-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure0.62Basic EPS, Q2 FY2024, three months to 2024-04-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure0.65Basic EPS, Q3 FY2024, three months to 2024-07-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figurenot reported0.60Basic EPS, Q1 FY2025, three months to 2025-01-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure0.43Basic EPS, Q2 FY2025, three months to 2025-04-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure0.81Basic EPS, Q3 FY2025, three months to 2025-07-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figurenot reported0.59Basic EPS, Q1 FY2026, three months to 2026-01-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure0.49Basic EPS, Q2 FY2026, three months to 2026-04-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure0.72Basic EPS, Q3 FY2026, three months to 2026-07-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure

Balance sheet

Cash and equivalents$4.17bn, Q3 FY2026
Long-term debt$7.87bn, Q3 FY2026
Shareholders' equity−$92.0m, Q3 FY2026
Line itemUnitFY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Cash and equivalents$bn3.1Cash and equivalents, FY2023, at 2023-10-31$3.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-13, accession 0000047217-24-000080.Report this figure2.3Cash and equivalents, Q1 FY2024, at 2024-01-31$2.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-28, accession 0000047217-24-000024.Report this figure2.4Cash and equivalents, Q2 FY2024, at 2024-04-30$2.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-30, accession 0000047217-24-000041.Report this figure2.8Cash and equivalents, Q3 FY2024, at 2024-07-31$2.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-29, accession 0000047217-24-000070.Report this figure3.2Cash and equivalents, FY2024, at 2024-10-31$3.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-10, accession 0000047217-25-000071.Report this figure2.9Cash and equivalents, Q1 FY2025, at 2025-01-31$2.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure2.7Cash and equivalents, Q2 FY2025, at 2025-04-30$2.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure2.9Cash and equivalents, Q3 FY2025, at 2025-07-31$2.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure3.7Cash and equivalents, FY2025, at 2025-10-31$3.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure3.2Cash and equivalents, Q1 FY2026, at 2026-01-31$3.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure3.7Cash and equivalents, Q2 FY2026, at 2026-04-30$3.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure4.2Cash and equivalents, Q3 FY2026, at 2026-07-31$4.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure
Current assets$bn18.0Current assets, FY2023, at 2023-10-31$17.98bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-13, accession 0000047217-24-000080.Report this figure16.9Current assets, Q1 FY2024, at 2024-01-31$16.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-28, accession 0000047217-24-000024.Report this figure18.6Current assets, Q2 FY2024, at 2024-04-30$18.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-30, accession 0000047217-24-000041.Report this figure19.3Current assets, Q3 FY2024, at 2024-07-31$19.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0000047217-24-000070.Report this figure20.8Current assets, FY2024, at 2024-10-31$20.76bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-10, accession 0000047217-25-000071.Report this figure19.8Current assets, Q1 FY2025, at 2025-01-31$19.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure19.5Current assets, Q2 FY2025, at 2025-04-30$19.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure20.6Current assets, Q3 FY2025, at 2025-07-31$20.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure22.5Current assets, FY2025, at 2025-10-31$22.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure22.2Current assets, Q1 FY2026, at 2026-01-31$22.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure24.0Current assets, Q2 FY2026, at 2026-04-30$23.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure26.7Current assets, Q3 FY2026, at 2026-07-31$26.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure
Total assets$bn37.0Total assets, FY2023, at 2023-10-31$37.00bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-13, accession 0000047217-24-000080.Report this figure35.8Total assets, Q1 FY2024, at 2024-01-31$35.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-28, accession 0000047217-24-000024.Report this figure37.4Total assets, Q2 FY2024, at 2024-04-30$37.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-30, accession 0000047217-24-000041.Report this figure38.1Total assets, Q3 FY2024, at 2024-07-31$38.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0000047217-24-000070.Report this figure39.9Total assets, FY2024, at 2024-10-31$39.91bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-10, accession 0000047217-25-000071.Report this figure38.9Total assets, Q1 FY2025, at 2025-01-31$38.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure38.8Total assets, Q2 FY2025, at 2025-04-30$38.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure39.9Total assets, Q3 FY2025, at 2025-07-31$39.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure41.8Total assets, FY2025, at 2025-10-31$41.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure41.5Total assets, Q1 FY2026, at 2026-01-31$41.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure42.9Total assets, Q2 FY2026, at 2026-04-30$42.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure45.7Total assets, Q3 FY2026, at 2026-07-31$45.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure
Current liabilities$bn24.5Current liabilities, FY2023, at 2023-10-31$24.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-13, accession 0000047217-24-000080.Report this figure23.9Current liabilities, Q1 FY2024, at 2024-01-31$23.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-28, accession 0000047217-24-000024.Report this figure24.8Current liabilities, Q2 FY2024, at 2024-04-30$24.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-30, accession 0000047217-24-000041.Report this figure27.0Current liabilities, Q3 FY2024, at 2024-07-31$27.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-29, accession 0000047217-24-000070.Report this figure28.7Current liabilities, FY2024, at 2024-10-31$28.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-10, accession 0000047217-25-000071.Report this figure27.4Current liabilities, Q1 FY2025, at 2025-01-31$27.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure26.6Current liabilities, Q2 FY2025, at 2025-04-30$26.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure27.9Current liabilities, Q3 FY2025, at 2025-07-31$27.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure29.3Current liabilities, FY2025, at 2025-10-31$29.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure29.3Current liabilities, Q1 FY2026, at 2026-01-31$29.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure30.2Current liabilities, Q2 FY2026, at 2026-04-30$30.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure34.0Current liabilities, Q3 FY2026, at 2026-07-31$33.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure
Long-term debt$bn9.3Long-term debt, FY2023, at 2023-10-31$9.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-12-13, accession 0000047217-24-000080.Report this figure9.3Long-term debt, Q1 FY2024, at 2024-01-31$9.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-28, accession 0000047217-24-000024.Report this figure9.3Long-term debt, Q2 FY2024, at 2024-04-30$9.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-30, accession 0000047217-24-000041.Report this figure8.2Long-term debt, Q3 FY2024, at 2024-07-31$8.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-29, accession 0000047217-24-000070.Report this figure8.3Long-term debt, FY2024, at 2024-10-31$8.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-12-10, accession 0000047217-25-000071.Report this figure8.3Long-term debt, Q1 FY2025, at 2025-01-31$8.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure9.3Long-term debt, Q2 FY2025, at 2025-04-30$9.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure8.8Long-term debt, Q3 FY2025, at 2025-07-31$8.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure8.8Long-term debt, FY2025, at 2025-10-31$8.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure8.8Long-term debt, Q1 FY2026, at 2026-01-31$8.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure8.9Long-term debt, Q2 FY2026, at 2026-04-30$8.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure7.9Long-term debt, Q3 FY2026, at 2026-07-31$7.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure
Current portion of debt$bn0.2Current portion of debt, FY2023, at 2023-10-31$179.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-13, accession 0000047217-24-000080.Report this figure0.2Current portion of debt, Q1 FY2024, at 2024-01-31$193.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-28, accession 0000047217-24-000024.Report this figure0.2Current portion of debt, Q2 FY2024, at 2024-04-30$199.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-30, accession 0000047217-24-000041.Report this figure1.3Current portion of debt, Q3 FY2024, at 2024-07-31$1.33bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-29, accession 0000047217-24-000070.Report this figure1.4Current portion of debt, FY2024, at 2024-10-31$1.36bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-10, accession 0000047217-25-000071.Report this figure1.4Current portion of debt, Q1 FY2025, at 2025-01-31$1.36bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure1.4Current portion of debt, Q2 FY2025, at 2025-04-30$1.39bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure0.8Current portion of debt, Q3 FY2025, at 2025-07-31$772.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure0.8Current portion of debt, FY2025, at 2025-10-31$788.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure0.8Current portion of debt, Q1 FY2026, at 2026-01-31$807.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure0.8Current portion of debt, Q2 FY2026, at 2026-04-30$810.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure1.3Current portion of debt, Q3 FY2026, at 2026-07-31$1.29bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure
Shareholders' equity$bn(1.1)Shareholders' equity, FY2023, at 2023-10-31−$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-10, accession 0000047217-25-000071.Report this figure(1.6)Shareholders' equity, Q1 FY2024, at 2024-01-31−$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure(0.9)Shareholders' equity, Q2 FY2024, at 2024-04-30−$916.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure(1.4)Shareholders' equity, Q3 FY2024, at 2024-07-31−$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure(1.3)Shareholders' equity, FY2024, at 2024-10-31−$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure(1.1)Shareholders' equity, Q1 FY2025, at 2025-01-31−$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure(1.3)Shareholders' equity, Q2 FY2025, at 2025-04-30−$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure(0.9)Shareholders' equity, Q3 FY2025, at 2025-07-31−$901.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure(0.3)Shareholders' equity, FY2025, at 2025-10-31−$346.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure(0.8)Shareholders' equity, Q1 FY2026, at 2026-01-31−$766.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure(0.1)Shareholders' equity, Q2 FY2026, at 2026-04-30−$144.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure(0.1)Shareholders' equity, Q3 FY2026, at 2026-07-31−$92.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure

Cash flow

Operating cash flow$1.74bn, Q3 FY2026
Capital expenditure$187.0m, Q3 FY2026
Share repurchases$300.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-10-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q4 FY20242024-10-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q4 FY20252025-10-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Operating cash flow$m1,975Operating cash flow, Q4 FY2023, three months to 2023-10-31$1.98bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure121Operating cash flow, Q1 FY2024, three months to 2024-01-31$121.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure581Operating cash flow, Q2 FY2024, three months to 2024-04-30$581.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0000047217-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure1,424Operating cash flow, Q3 FY2024, three months to 2024-07-31$1.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0000047217-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure1,623Operating cash flow, Q4 FY2024, three months to 2024-10-31$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure374Operating cash flow, Q1 FY2025, three months to 2025-01-31$374.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure38.0Operating cash flow, Q2 FY2025, three months to 2025-04-30$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0000047217-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure1,661Operating cash flow, Q3 FY2025, three months to 2025-07-31$1.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0000047217-26-000051. Derived: 9-month figure less the 6-month figure.Report this figure1,624Operating cash flow, Q4 FY2025, three months to 2025-10-31$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure383Operating cash flow, Q1 FY2026, three months to 2026-01-31$383.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure926Operating cash flow, Q2 FY2026, three months to 2026-04-30$926.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0000047217-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure1,735Operating cash flow, Q3 FY2026, three months to 2026-07-31$1.74bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0000047217-26-000051. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m134Capital expenditure, Q4 FY2023, three months to 2023-10-31$134.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure158Capital expenditure, Q1 FY2024, three months to 2024-01-31$158.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure119Capital expenditure, Q2 FY2024, three months to 2024-04-30$119.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-29, accession 0000047217-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure162Capital expenditure, Q3 FY2024, three months to 2024-07-31$162.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-28, accession 0000047217-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure153Capital expenditure, Q4 FY2024, three months to 2024-10-31$153.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure302Capital expenditure, Q1 FY2025, three months to 2025-01-31$302.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure183Capital expenditure, Q2 FY2025, three months to 2025-04-30$183.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-28, accession 0000047217-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure215Capital expenditure, Q3 FY2025, three months to 2025-07-31$215.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-27, accession 0000047217-26-000051. Derived: 9-month figure less the 6-month figure.Report this figure197Capital expenditure, Q4 FY2025, three months to 2025-10-31$197.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure233Capital expenditure, Q1 FY2026, three months to 2026-01-31$233.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure170Capital expenditure, Q2 FY2026, three months to 2026-04-30$170.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-28, accession 0000047217-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure187Capital expenditure, Q3 FY2026, three months to 2026-07-31$187.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-27, accession 0000047217-26-000051. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m260Dividends paid, Q4 FY2023, three months to 2023-10-31$260.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure275Dividends paid, Q1 FY2024, three months to 2024-01-31$275.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure269Dividends paid, Q2 FY2024, three months to 2024-04-30$269.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-29, accession 0000047217-25-000043. Derived: 6-month figure less the 3-month figure.Report this figure268Dividends paid, Q3 FY2024, three months to 2024-07-31$268.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-28, accession 0000047217-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure263Dividends paid, Q4 FY2024, three months to 2024-10-31$263.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure273Dividends paid, Q1 FY2025, three months to 2025-01-31$273.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure273Dividends paid, Q2 FY2025, three months to 2025-04-30$273.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-28, accession 0000047217-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure272Dividends paid, Q3 FY2025, three months to 2025-07-31$272.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-27, accession 0000047217-26-000051. Derived: 9-month figure less the 6-month figure.Report this figure270Dividends paid, Q4 FY2025, three months to 2025-10-31$270.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure277Dividends paid, Q1 FY2026, three months to 2026-01-31$277.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure274Dividends paid, Q2 FY2026, three months to 2026-04-30$274.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-28, accession 0000047217-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure274Dividends paid, Q3 FY2026, three months to 2026-07-31$274.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-27, accession 0000047217-26-000051. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure500Share repurchases, Q1 FY2024, three months to 2024-01-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure100Share repurchases, Q2 FY2024, three months to 2024-04-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure600Share repurchases, Q3 FY2024, three months to 2024-07-31$600.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure900Share repurchases, Q4 FY2024, three months to 2024-10-31$900.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2025, three months to 2025-01-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure100Share repurchases, Q2 FY2025, three months to 2025-04-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure200Share repurchases, Q3 FY2025, three months to 2025-07-31$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure500Share repurchases, Q4 FY2025, three months to 2025-10-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-10, accession 0000047217-25-000071. Derived: 12-month figure less the 9-month figure.Report this figure325Share repurchases, Q1 FY2026, three months to 2026-01-31$325.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure100Share repurchases, Q2 FY2026, three months to 2026-04-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure300Share repurchases, Q3 FY2026, three months to 2026-07-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure

Shares

Diluted shares (weighted)927.00m, Q3 FY2026
Line itemUnitQ1 FY20232023-01-31Q2 FY20232023-04-30Q3 FY20232023-07-31Q1 FY20242024-01-31Q2 FY20242024-04-30Q3 FY20242024-07-31Q1 FY20252025-01-31Q2 FY20252025-04-30Q3 FY20252025-07-31Q1 FY20262026-01-31Q2 FY20262026-04-30Q3 FY20262026-07-31
Diluted shares (weighted)m shares996Diluted shares (weighted), Q1 FY2023, three months to 2023-01-31996,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-28, accession 0000047217-24-000024.Report this figure998Diluted shares (weighted), Q2 FY2023, three months to 2023-04-30998,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-30, accession 0000047217-24-000041.Report this figure1,002Diluted shares (weighted), Q3 FY2023, three months to 2023-07-311,002,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-29, accession 0000047217-24-000070.Report this figure1,002Diluted shares (weighted), Q1 FY2024, three months to 2024-01-311,002,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-28, accession 0000047217-25-000025.Report this figure990Diluted shares (weighted), Q2 FY2024, three months to 2024-04-30990,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-29, accession 0000047217-25-000043.Report this figure990Diluted shares (weighted), Q3 FY2024, three months to 2024-07-31990,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-28, accession 0000047217-25-000063.Report this figure957Diluted shares (weighted), Q1 FY2025, three months to 2025-01-31957,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure956Diluted shares (weighted), Q2 FY2025, three months to 2025-04-30956,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure954Diluted shares (weighted), Q3 FY2025, three months to 2025-07-31954,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure932Diluted shares (weighted), Q1 FY2026, three months to 2026-01-31932,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-25, accession 0000047217-26-000011.Report this figure925Diluted shares (weighted), Q2 FY2026, three months to 2026-04-30925,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0000047217-26-000029.Report this figure927Diluted shares (weighted), Q3 FY2026, three months to 2026-07-31927,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure

Shares outstanding: 901.79mShares outstanding, period not labelled, at 2026-08-19901,790,969 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-27, accession 0000047217-26-000051.Report this figure at Aug 19, 2026, from the cover of the 10-Q filed Aug 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.