Howmet Aerospace Inc.
HWMNYSECIK 4281MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,731Revenue, Q4 FY2023, three months to 2023-12-31$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,824Revenue, Q1 FY2024, three months to 2024-03-31$1.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 1,880Revenue, Q2 FY2024, three months to 2024-06-30$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 1,835Revenue, Q3 FY2024, three months to 2024-09-30$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | 1,891Revenue, Q4 FY2024, three months to 2024-12-31$1.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,942Revenue, Q1 FY2025, three months to 2025-03-31$1.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 2,053Revenue, Q2 FY2025, three months to 2025-06-30$2.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 2,089Revenue, Q3 FY2025, three months to 2025-09-30$2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 2,168Revenue, Q4 FY2025, three months to 2025-12-31$2.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 2,313Revenue, Q1 FY2026, three months to 2026-03-31$2.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 2,547Revenue, Q2 FY2026, three months to 2026-06-30$2.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 2,703Revenue, Q3 FY2026, three months to 2026-09-30$2.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 9.0Research and development, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Research and development, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 7.0Research and development, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 9.0Research and development, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | 7.0Research and development, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Research and development, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 9.0Research and development, Q2 FY2025, three months to 2025-06-30$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 10.0Research and development, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 10.0Research and development, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Research and development, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 8.0Research and development, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 11.0Research and development, Q3 FY2026, three months to 2026-09-30$11.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
| Selling, general and administrative | $m | 83.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$83.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 88.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$88.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 97.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$97.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 85.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$85.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | 77.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$77.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 85.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$85.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 89.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$89.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 100Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$100.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 96.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$96.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 111Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$111.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 148Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$148.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 120Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$120.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
| Operating income | $m | 326Operating income, Q4 FY2023, three months to 2023-12-31$326.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 369Operating income, Q1 FY2024, three months to 2024-03-31$369.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 398Operating income, Q2 FY2024, three months to 2024-06-30$398.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 421Operating income, Q3 FY2024, three months to 2024-09-30$421.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | 445Operating income, Q4 FY2024, three months to 2024-12-31$445.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 494Operating income, Q1 FY2025, three months to 2025-03-31$494.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 521Operating income, Q2 FY2025, three months to 2025-06-30$521.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 542Operating income, Q3 FY2025, three months to 2025-09-30$542.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 489Operating income, Q4 FY2025, three months to 2025-12-31$489.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 753Operating income, Q1 FY2026, three months to 2026-03-31$753.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 711Operating income, Q2 FY2026, three months to 2026-06-30$711.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 777Operating income, Q3 FY2026, three months to 2026-09-30$777.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
| Interest expense | $m | 52.0Interest expense, Q4 FY2023, three months to 2023-12-31$52.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0000004281-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 49.0Interest expense, Q1 FY2024, three months to 2024-03-31$49.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000004281-24-000014.Report this figure | 49.0Interest expense, Q2 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-07-30, accession 0000004281-24-000026.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 34.0Income tax, Q4 FY2023, three months to 2023-12-31$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 60.0Income tax, Q1 FY2024, three months to 2024-03-31$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 68.0Income tax, Q2 FY2024, three months to 2024-06-30$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 22.0Income tax, Q3 FY2024, three months to 2024-09-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | 78.0Income tax, Q4 FY2024, three months to 2024-12-31$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 102Income tax, Q1 FY2025, three months to 2025-03-31$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 62.0Income tax, Q2 FY2025, three months to 2025-06-30$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 110Income tax, Q3 FY2025, three months to 2025-09-30$110.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 58.0Income tax, Q4 FY2025, three months to 2025-12-31$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 128Income tax, Q1 FY2026, three months to 2026-03-31$128.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 115Income tax, Q2 FY2026, three months to 2026-06-30$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 154Income tax, Q3 FY2026, three months to 2026-09-30$154.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
| Net income | $m | 236Net income, Q4 FY2023, three months to 2023-12-31$236.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 243Net income, Q1 FY2024, three months to 2024-03-31$243.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 266Net income, Q2 FY2024, three months to 2024-06-30$266.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 332Net income, Q3 FY2024, three months to 2024-09-30$332.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | 314Net income, Q4 FY2024, three months to 2024-12-31$314.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 344Net income, Q1 FY2025, three months to 2025-03-31$344.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 407Net income, Q2 FY2025, three months to 2025-06-30$407.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 385Net income, Q3 FY2025, three months to 2025-09-30$385.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 372Net income, Q4 FY2025, three months to 2025-12-31$372.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 580Net income, Q1 FY2026, three months to 2026-03-31$580.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 534Net income, Q2 FY2026, three months to 2026-06-30$534.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 567Net income, Q3 FY2026, three months to 2026-09-30$567.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
| Diluted EPS | $ per share | not reported | 0.59Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 0.65Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 0.81Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | not reported | 0.84Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 1.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 0.95Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | not reported | 1.44Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 1.33Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 1.42Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
| Basic EPS | $ per share | not reported | 0.59Basic EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 0.65Basic EPS, Q2 FY2024, three months to 2024-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 0.81Basic EPS, Q3 FY2024, three months to 2024-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | not reported | 0.85Basic EPS, Q1 FY2025, three months to 2025-03-31$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 1.01Basic EPS, Q2 FY2025, three months to 2025-06-30$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 0.96Basic EPS, Q3 FY2025, three months to 2025-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | not reported | 1.45Basic EPS, Q1 FY2026, three months to 2026-03-31$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 1.33Basic EPS, Q2 FY2026, three months to 2026-06-30$1.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 1.42Basic EPS, Q3 FY2026, three months to 2026-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.6Cash and equivalents, FY2023, at 2023-12-31$610.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000004281-25-000011.Report this figure | 0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$533.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000004281-24-000014.Report this figure | 0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$752.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000004281-24-000026.Report this figure | 0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$475.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000004281-24-000034.Report this figure | 0.6Cash and equivalents, FY2024, at 2024-12-31$564.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000004281-26-000012.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$536.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$545.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$659.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | 0.7Cash and equivalents, FY2025, at 2025-12-31$742.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 2.4Cash and equivalents, Q1 FY2026, at 2026-03-31$2.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$563.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 0.5Cash and equivalents, Q3 FY2026, at 2026-09-30$507.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
| Current assets | $bn | 3.3Current assets, FY2023, at 2023-12-31$3.32bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000004281-25-000011.Report this figure | 3.3Current assets, Q1 FY2024, at 2024-03-31$3.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000004281-24-000014.Report this figure | 3.6Current assets, Q2 FY2024, at 2024-06-30$3.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000004281-24-000026.Report this figure | 3.4Current assets, Q3 FY2024, at 2024-09-30$3.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000004281-24-000034.Report this figure | 3.4Current assets, FY2024, at 2024-12-31$3.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000004281-26-000012.Report this figure | 3.6Current assets, Q1 FY2025, at 2025-03-31$3.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 3.7Current assets, Q2 FY2025, at 2025-06-30$3.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 3.8Current assets, Q3 FY2025, at 2025-09-30$3.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | 3.8Current assets, FY2025, at 2025-12-31$3.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 5.7Current assets, Q1 FY2026, at 2026-03-31$5.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 4.2Current assets, Q2 FY2026, at 2026-06-30$4.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 4.1Current assets, Q3 FY2026, at 2026-09-30$4.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
| Total assets | $bn | 10.4Total assets, FY2023, at 2023-12-31$10.43bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000004281-25-000011.Report this figure | 10.4Total assets, Q1 FY2024, at 2024-03-31$10.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000004281-24-000014.Report this figure | 10.7Total assets, Q2 FY2024, at 2024-06-30$10.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000004281-24-000026.Report this figure | 10.6Total assets, Q3 FY2024, at 2024-09-30$10.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000004281-24-000034.Report this figure | 10.5Total assets, FY2024, at 2024-12-31$10.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000004281-26-000012.Report this figure | 10.8Total assets, Q1 FY2025, at 2025-03-31$10.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 11.0Total assets, Q2 FY2025, at 2025-06-30$11.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 11.2Total assets, Q3 FY2025, at 2025-09-30$11.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | 11.2Total assets, FY2025, at 2025-12-31$11.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 13.1Total assets, Q1 FY2026, at 2026-03-31$13.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 13.3Total assets, Q2 FY2026, at 2026-06-30$13.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 13.3Total assets, Q3 FY2026, at 2026-09-30$13.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
| Current liabilities | $bn | 1.8Current liabilities, FY2023, at 2023-12-31$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000004281-25-000011.Report this figure | 1.7Current liabilities, Q1 FY2024, at 2024-03-31$1.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000004281-24-000014.Report this figure | 2.4Current liabilities, Q2 FY2024, at 2024-06-30$2.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000004281-24-000026.Report this figure | 1.5Current liabilities, Q3 FY2024, at 2024-09-30$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000004281-24-000034.Report this figure | 1.5Current liabilities, FY2024, at 2024-12-31$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000004281-26-000012.Report this figure | 1.5Current liabilities, Q1 FY2025, at 2025-03-31$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 1.6Current liabilities, Q2 FY2025, at 2025-06-30$1.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 1.6Current liabilities, Q3 FY2025, at 2025-09-30$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | 1.8Current liabilities, FY2025, at 2025-12-31$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 2.3Current liabilities, Q1 FY2026, at 2026-03-31$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 2.3Current liabilities, Q2 FY2026, at 2026-06-30$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 2.2Current liabilities, Q3 FY2026, at 2026-09-30$2.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
| Total liabilities | $bn | 6.4Total liabilities, FY2023, at 2023-12-31$6.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000004281-25-000011.Report this figure | 6.3Total liabilities, Q1 FY2024, at 2024-03-31$6.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000004281-24-000014.Report this figure | 6.4Total liabilities, Q2 FY2024, at 2024-06-30$6.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000004281-24-000026.Report this figure | 6.1Total liabilities, Q3 FY2024, at 2024-09-30$6.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000004281-24-000034.Report this figure | 6.0Total liabilities, FY2024, at 2024-12-31$5.96bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000004281-26-000012.Report this figure | 6.0Total liabilities, Q1 FY2025, at 2025-03-31$5.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 6.0Total liabilities, Q2 FY2025, at 2025-06-30$6.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 6.0Total liabilities, Q3 FY2025, at 2025-09-30$6.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | 5.8Total liabilities, FY2025, at 2025-12-31$5.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 7.5Total liabilities, Q1 FY2026, at 2026-03-31$7.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 7.5Total liabilities, Q2 FY2026, at 2026-06-30$7.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 7.5Total liabilities, Q3 FY2026, at 2026-09-30$7.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
| Long-term debt | $bn | 3.5Long-term debt, FY2023, at 2023-12-31$3.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000004281-25-000011.Report this figure | 3.5Long-term debt, Q1 FY2024, at 2024-03-31$3.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000004281-24-000014.Report this figure | 2.9Long-term debt, Q2 FY2024, at 2024-06-30$2.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0000004281-24-000026.Report this figure | 3.4Long-term debt, Q3 FY2024, at 2024-09-30$3.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000004281-24-000034.Report this figure | 3.3Long-term debt, FY2024, at 2024-12-31$3.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0000004281-26-000012.Report this figure | 3.3Long-term debt, Q1 FY2025, at 2025-03-31$3.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 3.3Long-term debt, Q2 FY2025, at 2025-06-30$3.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 3.2Long-term debt, Q3 FY2025, at 2025-09-30$3.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | 2.9Long-term debt, FY2025, at 2025-12-31$2.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 4.1Long-term debt, Q1 FY2026, at 2026-03-31$4.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 4.1Long-term debt, Q2 FY2026, at 2026-06-30$4.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 4.1Long-term debt, Q3 FY2026, at 2026-09-30$4.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
| Current portion of debt | $bn | 0.2Current portion of debt, FY2023, at 2023-12-31$206.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000004281-25-000011.Report this figure | 0.2Current portion of debt, Q1 FY2024, at 2024-03-31$206.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000004281-24-000014.Report this figure | 0.8Current portion of debt, Q2 FY2024, at 2024-06-30$782.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-30, accession 0000004281-24-000026.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000004281-24-000034.Report this figure | 0.0Current portion of debt, FY2024, at 2024-12-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0000004281-26-000012.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | 0.2Current portion of debt, FY2025, at 2025-12-31$191.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 0.2Current portion of debt, Q1 FY2026, at 2026-03-31$186.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 0.0Current portion of debt, Q3 FY2026, at 2026-09-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | 0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-07-30, accession 0000004281-24-000026.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-07, accession 0000004281-24-000034.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-12, accession 0000004281-26-000012.Report this figure | 0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 0.5Short-term borrowings, Q1 FY2026, at 2026-03-31$450.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 0.5Short-term borrowings, Q2 FY2026, at 2026-06-30$450.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 0.4Short-term borrowings, Q3 FY2026, at 2026-09-30$390.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
| Shareholders' equity | $bn | 4.0Shareholders' equity, FY2023, at 2023-12-31$4.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000004281-26-000012.Report this figure | 4.1Shareholders' equity, Q1 FY2024, at 2024-03-31$4.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000004281-25-000033.Report this figure | 4.3Shareholders' equity, Q2 FY2024, at 2024-06-30$4.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | 4.5Shareholders' equity, Q3 FY2024, at 2024-09-30$4.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001628280-25-047584.Report this figure | 4.6Shareholders' equity, FY2024, at 2024-12-31$4.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 4.8Shareholders' equity, Q1 FY2025, at 2025-03-31$4.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 5.0Shareholders' equity, Q2 FY2025, at 2025-06-30$5.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 5.1Shareholders' equity, Q3 FY2025, at 2025-09-30$5.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 5.4Shareholders' equity, FY2025, at 2025-12-31$5.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 5.5Shareholders' equity, Q1 FY2026, at 2026-03-31$5.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000004281-26-000025.Report this figure | 5.7Shareholders' equity, Q2 FY2026, at 2026-06-30$5.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure | 5.8Shareholders' equity, Q3 FY2026, at 2026-09-30$5.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000004281-26-000036.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 458Operating cash flow, Q4 FY2023, three months to 2023-12-31$458.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 177Operating cash flow, Q1 FY2024, three months to 2024-03-31$177.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 397Operating cash flow, Q2 FY2024, three months to 2024-06-30$397.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000004281-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 244Operating cash flow, Q3 FY2024, three months to 2024-09-30$244.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001628280-25-047584. Derived: 9-month figure less the 6-month figure.Report this figure | 480Operating cash flow, Q4 FY2024, three months to 2024-12-31$480.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 253Operating cash flow, Q1 FY2025, three months to 2025-03-31$253.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 446Operating cash flow, Q2 FY2025, three months to 2025-06-30$446.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000004281-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 531Operating cash flow, Q3 FY2025, three months to 2025-09-30$531.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000004281-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 654Operating cash flow, Q4 FY2025, three months to 2025-12-31$654.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 453Operating cash flow, Q1 FY2026, three months to 2026-03-31$453.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 583Operating cash flow, Q2 FY2026, three months to 2026-06-30$583.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000004281-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 709Operating cash flow, Q3 FY2026, three months to 2026-09-30$709.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000004281-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 55.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 82.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$82.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 55.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000004281-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 82.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$82.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001628280-25-047584. Derived: 9-month figure less the 6-month figure.Report this figure | 102Capital expenditure, Q4 FY2024, three months to 2024-12-31$102.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 119Capital expenditure, Q1 FY2025, three months to 2025-03-31$119.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 102Capital expenditure, Q2 FY2025, three months to 2025-06-30$102.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000004281-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 108Capital expenditure, Q3 FY2025, three months to 2025-09-30$108.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000004281-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 124Capital expenditure, Q4 FY2025, three months to 2025-12-31$124.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 94.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$94.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 104Capital expenditure, Q2 FY2026, three months to 2026-06-30$104.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000004281-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 147Capital expenditure, Q3 FY2026, three months to 2026-09-30$147.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000004281-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 100Share repurchases, Q4 FY2023, three months to 2023-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 150Share repurchases, Q1 FY2024, three months to 2024-03-31$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000004281-25-000019.Report this figure | 60.0Share repurchases, Q2 FY2024, three months to 2024-06-30$60.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000004281-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 100Share repurchases, Q3 FY2024, three months to 2024-09-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001628280-25-047584. Derived: 9-month figure less the 6-month figure.Report this figure | 190Share repurchases, Q4 FY2024, three months to 2024-12-31$190.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 125Share repurchases, Q1 FY2025, three months to 2025-03-31$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 175Share repurchases, Q2 FY2025, three months to 2025-06-30$175.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000004281-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 200Share repurchases, Q3 FY2025, three months to 2025-09-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000004281-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure | 200Share repurchases, Q4 FY2025, three months to 2025-12-31$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000004281-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 300Share repurchases, Q1 FY2026, three months to 2026-03-31$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000004281-26-000019.Report this figure | 300Share repurchases, Q2 FY2026, three months to 2026-06-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000004281-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 500Share repurchases, Q3 FY2026, three months to 2026-09-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000004281-26-000036. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 418 | 417 | 415 | 412 | 411 | 410 | 407 | 406 | 405 | 403 | 402 | 400 |
Shares outstanding: 397.66m at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:05 ET. Listed shows no prices and gives no investment advice.