Interactive Brokers Group, Inc.
IBKRNasdaqCIK 1381197FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 385Revenue, Q3 FY2023, three months to 2023-09-30$385.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001381197-24-000143.Report this figure | 403Revenue, Q4 FY2023, three months to 2023-12-31$403.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 438Revenue, Q1 FY2024, three months to 2024-03-31$438.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001381197-25-000052.Report this figure | 474Revenue, Q2 FY2024, three months to 2024-06-30$474.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001381197-25-000103.Report this figure | 507Revenue, Q3 FY2024, three months to 2024-09-30$507.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | 558Revenue, Q4 FY2024, three months to 2024-12-31$558.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 592Revenue, Q1 FY2025, three months to 2025-03-31$592.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 578Revenue, Q2 FY2025, three months to 2025-06-30$578.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure | 603Revenue, Q3 FY2025, three months to 2025-09-30$603.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | 667Revenue, Q4 FY2025, three months to 2025-12-31$667.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 699Revenue, Q1 FY2026, three months to 2026-03-31$699.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 760Revenue, Q2 FY2026, three months to 2026-06-30$760.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | 50.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$50.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001381197-25-000052.Report this figure | 52.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001381197-25-000103.Report this figure | 153Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$153.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | 59.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$59.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 62.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$62.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 61.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$61.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure | 62.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$62.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | 62.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$62.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 68.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$68.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 68.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$68.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure |
| Interest expense | $m | 910Interest expense, Q3 FY2023, three months to 2023-09-30$910.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001381197-23-000149.Report this figure | 965Interest expense, Q4 FY2023, three months to 2023-12-31$965.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001381197-24-000083. Derived: 12-month figure less the 9-month figure.Report this figure | 1,013Interest expense, Q1 FY2024, three months to 2024-03-31$1.01bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001381197-24-000097.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 68.0Income tax, Q3 FY2023, three months to 2023-09-30$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001381197-24-000143.Report this figure | 77.0Income tax, Q4 FY2023, three months to 2023-12-31$77.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 71.0Income tax, Q1 FY2024, three months to 2024-03-31$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001381197-25-000052.Report this figure | 71.0Income tax, Q2 FY2024, three months to 2024-06-30$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001381197-25-000103.Report this figure | 75.0Income tax, Q3 FY2024, three months to 2024-09-30$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | 71.0Income tax, Q4 FY2024, three months to 2024-12-31$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 91.0Income tax, Q1 FY2025, three months to 2025-03-31$91.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 98.0Income tax, Q2 FY2025, three months to 2025-06-30$98.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure | 126Income tax, Q3 FY2025, three months to 2025-09-30$126.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | 99.0Income tax, Q4 FY2025, three months to 2025-12-31$99.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 117Income tax, Q1 FY2026, three months to 2026-03-31$117.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 118Income tax, Q2 FY2026, three months to 2026-06-30$118.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure |
| Net income | $m | 772Net income, Q3 FY2023, three months to 2023-09-30$772.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-07, accession 0001381197-24-000143.Report this figure | 739Net income, Q4 FY2023, three months to 2023-12-31$739.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 795Net income, Q1 FY2024, three months to 2024-03-31$795.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-08, accession 0001381197-25-000052.Report this figure | 809Net income, Q2 FY2024, three months to 2024-06-30$809.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-06, accession 0001381197-25-000103.Report this figure | 834Net income, Q3 FY2024, three months to 2024-09-30$834.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | 969Net income, Q4 FY2024, three months to 2024-12-31$969.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 964Net income, Q1 FY2025, three months to 2025-03-31$964.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 1,006Net income, Q2 FY2025, three months to 2025-06-30$1.01bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure | 1,186Net income, Q3 FY2025, three months to 2025-09-30$1.19bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | 1,201Net income, Q4 FY2025, three months to 2025-12-31$1.20bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 1,171Net income, Q1 FY2026, three months to 2026-03-31$1.17bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 1,338Net income, Q2 FY2026, three months to 2026-06-30$1.34bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure |
| Diluted EPS | $ per share | 1.56Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001381197-24-000143.Report this figure | not reported | 1.61Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001381197-25-000052.Report this figure | 0.41Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001381197-25-000103.Report this figure | 0.42Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | not reported | 0.48Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 0.51Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure | 0.59Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | not reported | 0.59Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 0.69Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure |
| Basic EPS | $ per share | 1.57Basic EPS, Q3 FY2023, three months to 2023-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001381197-24-000143.Report this figure | not reported | 1.63Basic EPS, Q1 FY2024, three months to 2024-03-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001381197-25-000052.Report this figure | 0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001381197-25-000103.Report this figure | 0.42Basic EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | not reported | 0.49Basic EPS, Q1 FY2025, three months to 2025-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 0.51Basic EPS, Q2 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure | 0.59Basic EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | not reported | 0.60Basic EPS, Q1 FY2026, three months to 2026-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 0.70Basic EPS, Q2 FY2026, three months to 2026-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 3.8Cash and equivalents, Q3 FY2023, at 2023-09-30$3.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001381197-24-000143.Report this figure | 3.8Cash and equivalents, FY2023, at 2023-12-31$3.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001381197-26-000062.Report this figure | 4.1Cash and equivalents, Q1 FY2024, at 2024-03-31$4.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001381197-25-000052.Report this figure | 3.9Cash and equivalents, Q2 FY2024, at 2024-06-30$3.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001381197-25-000103.Report this figure | 3.6Cash and equivalents, Q3 FY2024, at 2024-09-30$3.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | 3.6Cash and equivalents, FY2024, at 2024-12-31$3.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001381197-26-000062.Report this figure | 3.5Cash and equivalents, Q1 FY2025, at 2025-03-31$3.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 4.7Cash and equivalents, Q2 FY2025, at 2025-06-30$4.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure | 5.1Cash and equivalents, Q3 FY2025, at 2025-09-30$5.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | 5.0Cash and equivalents, FY2025, at 2025-12-31$4.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure | 5.1Cash and equivalents, Q1 FY2026, at 2026-03-31$5.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 7.7Cash and equivalents, Q2 FY2026, at 2026-06-30$7.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure |
| Total assets | $bn | 121Total assets, Q3 FY2023, at 2023-09-30$120.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001381197-23-000149.Report this figure | 128Total assets, FY2023, at 2023-12-31$128.25bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001381197-25-000036.Report this figure | 132Total assets, Q1 FY2024, at 2024-03-31$132.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001381197-24-000097.Report this figure | 137Total assets, Q2 FY2024, at 2024-06-30$136.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001381197-24-000124.Report this figure | 149Total assets, Q3 FY2024, at 2024-09-30$148.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001381197-24-000143.Report this figure | 150Total assets, FY2024, at 2024-12-31$150.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001381197-26-000062.Report this figure | 158Total assets, Q1 FY2025, at 2025-03-31$157.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001381197-25-000052.Report this figure | 181Total assets, Q2 FY2025, at 2025-06-30$181.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure | 200Total assets, Q3 FY2025, at 2025-09-30$200.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | 203Total assets, FY2025, at 2025-12-31$203.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure | 219Total assets, Q1 FY2026, at 2026-03-31$218.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 247Total assets, Q2 FY2026, at 2026-06-30$247.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure |
| Total liabilities | $bn | 107Total liabilities, Q3 FY2023, at 2023-09-30$107.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001381197-23-000149.Report this figure | 114Total liabilities, FY2023, at 2023-12-31$114.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001381197-25-000036.Report this figure | 118Total liabilities, Q1 FY2024, at 2024-03-31$117.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001381197-24-000097.Report this figure | 121Total liabilities, Q2 FY2024, at 2024-06-30$121.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001381197-24-000124.Report this figure | 133Total liabilities, Q3 FY2024, at 2024-09-30$132.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001381197-24-000143.Report this figure | 134Total liabilities, FY2024, at 2024-12-31$133.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001381197-26-000062.Report this figure | 140Total liabilities, Q1 FY2025, at 2025-03-31$140.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001381197-25-000052.Report this figure | 163Total liabilities, Q2 FY2025, at 2025-06-30$162.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001381197-25-000103.Report this figure | 181Total liabilities, Q3 FY2025, at 2025-09-30$180.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | 183Total liabilities, FY2025, at 2025-12-31$182.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure | 197Total liabilities, Q1 FY2026, at 2026-03-31$197.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 225Total liabilities, Q2 FY2026, at 2026-06-30$225.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 3.4Shareholders' equity, Q3 FY2023, at 2023-09-30$3.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001381197-23-000149.Report this figure | 3.6Shareholders' equity, FY2023, at 2023-12-31$3.58bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001381197-25-000036.Report this figure | 3.7Shareholders' equity, Q1 FY2024, at 2024-03-31$3.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001381197-24-000097.Report this figure | 3.9Shareholders' equity, Q2 FY2024, at 2024-06-30$3.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0001381197-24-000124.Report this figure | 4.1Shareholders' equity, Q3 FY2024, at 2024-09-30$4.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001381197-24-000143.Report this figure | 4.3Shareholders' equity, FY2024, at 2024-12-31$4.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001381197-26-000062.Report this figure | 4.5Shareholders' equity, Q1 FY2025, at 2025-03-31$4.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001381197-25-000052.Report this figure | 4.8Shareholders' equity, Q2 FY2025, at 2025-06-30$4.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001381197-25-000103.Report this figure | 5.1Shareholders' equity, Q3 FY2025, at 2025-09-30$5.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001381197-25-000158.Report this figure | 5.4Shareholders' equity, FY2025, at 2025-12-31$5.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure | 5.6Shareholders' equity, Q1 FY2026, at 2026-03-31$5.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 5.9Shareholders' equity, Q2 FY2026, at 2026-06-30$5.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001381197-26-000147.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 979Operating cash flow, Q3 FY2023, three months to 2023-09-30$979.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001381197-24-000143. Derived: 9-month figure less the 6-month figure.Report this figure | 2,369Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 1,683Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001381197-25-000052.Report this figure | 1,621Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001381197-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure | 3,582Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.58bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001381197-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure | 1,838Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.84bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 2,584Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.58bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 7,139Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001381197-26-000147. Derived: 6-month figure less the 3-month figure.Report this figure | 4,479Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001381197-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure | 1,609Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 3,611Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 6,216Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001381197-26-000147. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 10.0Dividends paid, Q3 FY2023, three months to 2023-09-30$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001381197-24-000143. Derived: 9-month figure less the 6-month figure.Report this figure | 11.0Dividends paid, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Dividends paid, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001381197-25-000052.Report this figure | 27.0Dividends paid, Q2 FY2024, three months to 2024-06-30$27.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001381197-25-000103. Derived: 6-month figure less the 3-month figure.Report this figure | 27.0Dividends paid, Q3 FY2024, three months to 2024-09-30$27.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001381197-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure | 27.0Dividends paid, Q4 FY2024, three months to 2024-12-31$27.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 27.0Dividends paid, Q1 FY2025, three months to 2025-03-31$27.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 35.0Dividends paid, Q2 FY2025, three months to 2025-06-30$35.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001381197-25-000103.Report this figure | 36.0Dividends paid, Q3 FY2025, three months to 2025-09-30$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001381197-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure | 36.0Dividends paid, Q4 FY2025, three months to 2025-12-31$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001381197-26-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 36.0Dividends paid, Q1 FY2026, three months to 2026-03-31$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001381197-26-000093.Report this figure | 39.0Dividends paid, Q2 FY2026, three months to 2026-06-30$39.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001381197-26-000147. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 103 | 104 | 104 | 107 | 108 | 435 | 438 | 439 | 441 | 447 | 448 | 450 |
Shares outstanding: 42.23m at May 6, 2011, from the cover of the 10-Q filed May 6, 2011.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.