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International Business Machines Corp

IBMNYSECIK 51143TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$17.10bn, Q3 FY2026
Net income$2.19bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$bn17.4Revenue, Q4 FY2023, three months to 2023-12-31$17.38bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure14.5Revenue, Q1 FY2024, three months to 2024-03-31$14.46bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure15.8Revenue, Q2 FY2024, three months to 2024-06-30$15.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure15.0Revenue, Q3 FY2024, three months to 2024-09-30$14.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure17.6Revenue, Q4 FY2024, three months to 2024-12-31$17.55bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure14.5Revenue, Q1 FY2025, three months to 2025-03-31$14.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure17.0Revenue, Q2 FY2025, three months to 2025-06-30$16.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure16.3Revenue, Q3 FY2025, three months to 2025-09-30$16.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure19.7Revenue, Q4 FY2025, three months to 2025-12-31$19.69bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure15.9Revenue, Q1 FY2026, three months to 2026-03-31$15.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure17.2Revenue, Q2 FY2026, three months to 2026-06-30$17.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure17.1Revenue, Q3 FY2026, three months to 2026-09-30$17.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure
Cost of revenue$bn7.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.11bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$6.72bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure6.8Cost of revenue, Q2 FY2024, three months to 2024-06-30$6.82bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure6.5Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.55bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure7.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$7.11bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure6.5Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.51bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure7.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$7.00bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure7.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.97bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure7.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$7.76bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$6.97bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure7.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$7.25bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure7.4Cost of revenue, Q3 FY2026, three months to 2026-09-30$7.39bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure
Gross profit$bn10.3Gross profit, Q4 FY2023, three months to 2023-12-31$10.27bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure7.7Gross profit, Q1 FY2024, three months to 2024-03-31$7.74bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure9.0Gross profit, Q2 FY2024, three months to 2024-06-30$8.95bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure8.4Gross profit, Q3 FY2024, three months to 2024-09-30$8.42bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure10.4Gross profit, Q4 FY2024, three months to 2024-12-31$10.44bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.0Gross profit, Q1 FY2025, three months to 2025-03-31$8.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure10.0Gross profit, Q2 FY2025, three months to 2025-06-30$9.98bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure9.4Gross profit, Q3 FY2025, three months to 2025-09-30$9.36bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure11.9Gross profit, Q4 FY2025, three months to 2025-12-31$11.93bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure9.0Gross profit, Q1 FY2026, three months to 2026-03-31$8.95bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure9.9Gross profit, Q2 FY2026, three months to 2026-06-30$9.91bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure9.7Gross profit, Q3 FY2026, three months to 2026-09-30$9.71bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure
Research and development$bn1.7Research and development, Q4 FY2023, three months to 2023-12-31$1.75bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.8Research and development, Q1 FY2024, three months to 2024-03-31$1.80bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure1.8Research and development, Q2 FY2024, three months to 2024-06-30$1.84bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure1.9Research and development, Q3 FY2024, three months to 2024-09-30$1.88bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure2.0Research and development, Q4 FY2024, three months to 2024-12-31$1.97bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.0Research and development, Q1 FY2025, three months to 2025-03-31$1.95bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure2.1Research and development, Q2 FY2025, three months to 2025-06-30$2.10bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure2.1Research and development, Q3 FY2025, three months to 2025-09-30$2.08bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure2.2Research and development, Q4 FY2025, three months to 2025-12-31$2.19bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2.2Research and development, Q1 FY2026, three months to 2026-03-31$2.17bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure2.3Research and development, Q2 FY2026, three months to 2026-06-30$2.31bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure2.4Research and development, Q3 FY2026, three months to 2026-09-30$2.38bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure
Selling, general and administrative$bn4.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.79bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.97bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure4.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$4.94bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure4.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$4.91bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure4.9Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.87bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$4.89bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure5.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$5.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure4.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.75bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure5.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$5.46bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.1Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$5.09bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure5.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$4.98bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure4.6Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$4.62bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure
Interest expense$bn0.4Interest expense, Q4 FY2023, three months to 2023-12-31$405.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2024, three months to 2024-03-31$432.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure0.4Interest expense, Q2 FY2024, three months to 2024-06-30$427.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure0.4Interest expense, Q3 FY2024, three months to 2024-09-30$429.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure0.4Interest expense, Q4 FY2024, three months to 2024-12-31$424.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2025, three months to 2025-03-31$455.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure0.5Interest expense, Q2 FY2025, three months to 2025-06-30$510.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure0.5Interest expense, Q3 FY2025, three months to 2025-09-30$492.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure0.5Interest expense, Q4 FY2025, three months to 2025-12-31$478.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.5Interest expense, Q1 FY2026, three months to 2026-03-31$473.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure0.5Interest expense, Q2 FY2026, three months to 2026-06-30$486.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure0.5Interest expense, Q3 FY2026, three months to 2026-09-30$491.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure
Income tax$bn0.5Income tax, Q4 FY2023, three months to 2023-12-31$474.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Income tax, Q1 FY2024, three months to 2024-03-31−$502.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$389.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure(0.5)Income tax, Q3 FY2024, three months to 2024-09-30−$485.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-12-31$379.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$103.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure0.4Income tax, Q2 FY2025, three months to 2025-06-30$404.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure0.7Income tax, Q3 FY2025, three months to 2025-09-30$686.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure(1.4)Income tax, Q4 FY2025, three months to 2025-12-31−$1.44bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$172.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure0.3Income tax, Q2 FY2026, three months to 2026-06-30$313.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure0.3Income tax, Q3 FY2026, three months to 2026-09-30$298.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure
Net income$bn3.3Net income, Q4 FY2023, three months to 2023-12-31$3.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.6Net income, Q1 FY2024, three months to 2024-03-31$1.60bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure1.8Net income, Q2 FY2024, three months to 2024-06-30$1.83bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure(0.3)Net income, Q3 FY2024, three months to 2024-09-30−$330.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure2.9Net income, Q4 FY2024, three months to 2024-12-31$2.91bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.1Net income, Q1 FY2025, three months to 2025-03-31$1.05bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure2.2Net income, Q2 FY2025, three months to 2025-06-30$2.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure1.7Net income, Q3 FY2025, three months to 2025-09-30$1.74bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure5.6Net income, Q4 FY2025, three months to 2025-12-31$5.60bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1.2Net income, Q1 FY2026, three months to 2026-03-31$1.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure2.2Net income, Q2 FY2026, three months to 2026-06-30$2.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure2.2Net income, Q3 FY2026, three months to 2026-09-30$2.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure
Diluted EPS$ per sharenot reported1.72Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure1.96Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure(0.36)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figurenot reported1.12Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure2.31Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure1.84Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figurenot reported1.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure2.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure2.30Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure
Basic EPS$ per sharenot reported1.75Basic EPS, Q1 FY2024, three months to 2024-03-31$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure1.99Basic EPS, Q2 FY2024, three months to 2024-06-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure(0.36)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figurenot reported1.14Basic EPS, Q1 FY2025, three months to 2025-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure2.36Basic EPS, Q2 FY2025, three months to 2025-06-30$2.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure1.87Basic EPS, Q3 FY2025, three months to 2025-09-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figurenot reported1.30Basic EPS, Q1 FY2026, three months to 2026-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure2.30Basic EPS, Q2 FY2026, three months to 2026-06-30$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure2.32Basic EPS, Q3 FY2026, three months to 2026-09-30$2.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure

Balance sheet

Cash and equivalents$9.23bn, Q3 FY2026
Long-term debt$56.80bn, Q3 FY2026
Shareholders' equity$35.54bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn13.1Cash and equivalents, FY2023, at 2023-12-31$13.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000051143-25-000015.Report this figure14.6Cash and equivalents, Q1 FY2024, at 2024-03-31$14.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000051143-24-000025.Report this figure12.2Cash and equivalents, Q2 FY2024, at 2024-06-30$12.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000051143-24-000039.Report this figure13.2Cash and equivalents, Q3 FY2024, at 2024-09-30$13.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000051143-24-000049.Report this figure13.9Cash and equivalents, FY2024, at 2024-12-31$13.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000051143-26-000010.Report this figure11.0Cash and equivalents, Q1 FY2025, at 2025-03-31$11.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure11.9Cash and equivalents, Q2 FY2025, at 2025-06-30$11.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure11.6Cash and equivalents, Q3 FY2025, at 2025-09-30$11.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure13.6Cash and equivalents, FY2025, at 2025-12-31$13.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure10.8Cash and equivalents, Q1 FY2026, at 2026-03-31$10.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure7.2Cash and equivalents, Q2 FY2026, at 2026-06-30$7.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure9.2Cash and equivalents, Q3 FY2026, at 2026-09-30$9.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure
Current assets$bn32.9Current assets, FY2023, at 2023-12-31$32.91bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000051143-25-000015.Report this figure36.7Current assets, Q1 FY2024, at 2024-03-31$36.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000051143-24-000025.Report this figure33.3Current assets, Q2 FY2024, at 2024-06-30$33.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000051143-24-000039.Report this figure30.5Current assets, Q3 FY2024, at 2024-09-30$30.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000051143-24-000049.Report this figure34.5Current assets, FY2024, at 2024-12-31$34.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000051143-26-000010.Report this figure35.3Current assets, Q1 FY2025, at 2025-03-31$35.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure34.3Current assets, Q2 FY2025, at 2025-06-30$34.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure32.7Current assets, Q3 FY2025, at 2025-09-30$32.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure36.9Current assets, FY2025, at 2025-12-31$36.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure31.9Current assets, Q1 FY2026, at 2026-03-31$31.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure28.4Current assets, Q2 FY2026, at 2026-06-30$28.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure31.2Current assets, Q3 FY2026, at 2026-09-30$31.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure
Total assets$bn135Total assets, FY2023, at 2023-12-31$135.24bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000051143-25-000015.Report this figure137Total assets, Q1 FY2024, at 2024-03-31$137.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000051143-24-000025.Report this figure134Total assets, Q2 FY2024, at 2024-06-30$133.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000051143-24-000039.Report this figure134Total assets, Q3 FY2024, at 2024-09-30$134.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000051143-24-000049.Report this figure137Total assets, FY2024, at 2024-12-31$137.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000051143-26-000010.Report this figure146Total assets, Q1 FY2025, at 2025-03-31$145.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure149Total assets, Q2 FY2025, at 2025-06-30$148.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure146Total assets, Q3 FY2025, at 2025-09-30$146.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure152Total assets, FY2025, at 2025-12-31$151.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure156Total assets, Q1 FY2026, at 2026-03-31$156.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure152Total assets, Q2 FY2026, at 2026-06-30$152.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure155Total assets, Q3 FY2026, at 2026-09-30$155.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure
Current liabilities$bn34.1Current liabilities, FY2023, at 2023-12-31$34.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000051143-25-000015.Report this figure32.4Current liabilities, Q1 FY2024, at 2024-03-31$32.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000051143-24-000025.Report this figure29.6Current liabilities, Q2 FY2024, at 2024-06-30$29.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000051143-24-000039.Report this figure28.9Current liabilities, Q3 FY2024, at 2024-09-30$28.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000051143-24-000049.Report this figure33.1Current liabilities, FY2024, at 2024-12-31$33.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0000051143-26-000010.Report this figure35.1Current liabilities, Q1 FY2025, at 2025-03-31$35.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure37.7Current liabilities, Q2 FY2025, at 2025-06-30$37.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure35.1Current liabilities, Q3 FY2025, at 2025-09-30$35.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure38.7Current liabilities, FY2025, at 2025-12-31$38.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure40.1Current liabilities, Q1 FY2026, at 2026-03-31$40.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure35.9Current liabilities, Q2 FY2026, at 2026-06-30$35.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure36.5Current liabilities, Q3 FY2026, at 2026-09-30$36.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure
Total liabilities$bn113Total liabilities, FY2023, at 2023-12-31$112.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000051143-25-000015.Report this figure114Total liabilities, Q1 FY2024, at 2024-03-31$113.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000051143-24-000025.Report this figure110Total liabilities, Q2 FY2024, at 2024-06-30$109.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000051143-24-000039.Report this figure110Total liabilities, Q3 FY2024, at 2024-09-30$109.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000051143-24-000049.Report this figure110Total liabilities, FY2024, at 2024-12-31$109.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0000051143-26-000010.Report this figure119Total liabilities, Q1 FY2025, at 2025-03-31$118.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure121Total liabilities, Q2 FY2025, at 2025-06-30$121.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure118Total liabilities, Q3 FY2025, at 2025-09-30$118.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure119Total liabilities, FY2025, at 2025-12-31$119.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure123Total liabilities, Q1 FY2026, at 2026-03-31$123.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure118Total liabilities, Q2 FY2026, at 2026-06-30$117.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure119Total liabilities, Q3 FY2026, at 2026-09-30$118.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure
Long-term debt$bn50.1Long-term debt, FY2023, at 2023-12-31$50.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000051143-25-000015.Report this figure54.0Long-term debt, Q1 FY2024, at 2024-03-31$54.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000051143-24-000025.Report this figure52.9Long-term debt, Q2 FY2024, at 2024-06-30$52.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0000051143-24-000039.Report this figure53.0Long-term debt, Q3 FY2024, at 2024-09-30$52.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000051143-24-000049.Report this figure49.9Long-term debt, FY2024, at 2024-12-31$49.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0000051143-26-000010.Report this figure56.4Long-term debt, Q1 FY2025, at 2025-03-31$56.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure55.2Long-term debt, Q2 FY2025, at 2025-06-30$55.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure55.2Long-term debt, Q3 FY2025, at 2025-09-30$55.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure54.8Long-term debt, FY2025, at 2025-12-31$54.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure57.7Long-term debt, Q1 FY2026, at 2026-03-31$57.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure56.2Long-term debt, Q2 FY2026, at 2026-06-30$56.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure56.8Long-term debt, Q3 FY2026, at 2026-09-30$56.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn6.4Short-term borrowings, FY2023, at 2023-12-31$6.43bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-25, accession 0000051143-25-000015.Report this figure5.5Short-term borrowings, Q1 FY2024, at 2024-03-31$5.47bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0000051143-24-000025.Report this figure3.6Short-term borrowings, Q2 FY2024, at 2024-06-30$3.60bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-30, accession 0000051143-24-000039.Report this figure3.6Short-term borrowings, Q3 FY2024, at 2024-09-30$3.60bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0000051143-24-000049.Report this figure5.1Short-term borrowings, FY2024, at 2024-12-31$5.09bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-24, accession 0000051143-26-000010.Report this figure6.9Short-term borrowings, Q1 FY2025, at 2025-03-31$6.91bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure8.9Short-term borrowings, Q2 FY2025, at 2025-06-30$8.95bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure7.9Short-term borrowings, Q3 FY2025, at 2025-09-30$7.94bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure6.4Short-term borrowings, FY2025, at 2025-12-31$6.42bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure8.7Short-term borrowings, Q1 FY2026, at 2026-03-31$8.65bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure5.8Short-term borrowings, Q2 FY2026, at 2026-06-30$5.78bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure7.0Short-term borrowings, Q3 FY2026, at 2026-09-30$7.01bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure
Shareholders' equity$bn22.5Shareholders' equity, FY2023, at 2023-12-31$22.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000051143-25-000015.Report this figure23.3Shareholders' equity, Q1 FY2024, at 2024-03-31$23.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000051143-24-000025.Report this figure24.0Shareholders' equity, Q2 FY2024, at 2024-06-30$24.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0000051143-24-000039.Report this figure24.4Shareholders' equity, Q3 FY2024, at 2024-09-30$24.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000051143-24-000049.Report this figure27.3Shareholders' equity, FY2024, at 2024-12-31$27.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000051143-26-000010.Report this figure26.9Shareholders' equity, Q1 FY2025, at 2025-03-31$26.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure27.5Shareholders' equity, Q2 FY2025, at 2025-06-30$27.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure27.9Shareholders' equity, Q3 FY2025, at 2025-09-30$27.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure32.6Shareholders' equity, FY2025, at 2025-12-31$32.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure33.0Shareholders' equity, Q1 FY2026, at 2026-03-31$32.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure34.5Shareholders' equity, Q2 FY2026, at 2026-06-30$34.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure35.5Shareholders' equity, Q3 FY2026, at 2026-09-30$35.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure

Cash flow

Operating cash flow$4.03bn, Q3 FY2026
Capital expenditure$332.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m4,463Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4,168Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure2,066Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000051143-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure2,881Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000051143-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure4,330Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure4,370Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure1,701Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000051143-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure3,082Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000051143-26-000095. Derived: 9-month figure less the 6-month figure.Report this figure4,040Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure5,169Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure2,597Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000051143-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure4,025Operating cash flow, Q3 FY2026, three months to 2026-09-30$4.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000051143-26-000095. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m300Capital expenditure, Q4 FY2023, three months to 2023-12-31$300.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure239Capital expenditure, Q1 FY2024, three months to 2024-03-31$239.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure220Capital expenditure, Q2 FY2024, three months to 2024-06-30$220.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000051143-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure286Capital expenditure, Q3 FY2024, three months to 2024-09-30$286.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0000051143-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure303Capital expenditure, Q4 FY2024, three months to 2024-12-31$303.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure244Capital expenditure, Q1 FY2025, three months to 2025-03-31$244.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure210Capital expenditure, Q2 FY2025, three months to 2025-06-30$210.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000051143-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure255Capital expenditure, Q3 FY2025, three months to 2025-09-30$255.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000051143-26-000095. Derived: 9-month figure less the 6-month figure.Report this figure382Capital expenditure, Q4 FY2025, three months to 2025-12-31$382.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure232Capital expenditure, Q1 FY2026, three months to 2026-03-31$232.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure229Capital expenditure, Q2 FY2026, three months to 2026-06-30$229.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000051143-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure332Capital expenditure, Q3 FY2026, three months to 2026-09-30$332.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000051143-26-000095. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m1,518Dividends paid, Q4 FY2023, three months to 2023-12-31$1.52bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,522Dividends paid, Q1 FY2024, three months to 2024-03-31$1.52bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure1,536Dividends paid, Q2 FY2024, three months to 2024-06-30$1.54bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0000051143-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure1,543Dividends paid, Q3 FY2024, three months to 2024-09-30$1.54bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0000051143-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure1,546Dividends paid, Q4 FY2024, three months to 2024-12-31$1.55bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,549Dividends paid, Q1 FY2025, three months to 2025-03-31$1.55bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure1,563Dividends paid, Q2 FY2025, three months to 2025-06-30$1.56bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000051143-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure1,569Dividends paid, Q3 FY2025, three months to 2025-09-30$1.57bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0000051143-26-000095. Derived: 9-month figure less the 6-month figure.Report this figure1,574Dividends paid, Q4 FY2025, three months to 2025-12-31$1.57bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000051143-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,576Dividends paid, Q1 FY2026, three months to 2026-03-31$1.58bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure1,590Dividends paid, Q2 FY2026, three months to 2026-06-30$1.59bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000051143-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure1,596Dividends paid, Q3 FY2026, three months to 2026-09-30$1.60bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0000051143-26-000095. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)953.52m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares918Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31917,845,279 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000051143-24-000025.Report this figure919Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30919,452,496 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000051143-24-000039.Report this figure924Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30923,673,300 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000051143-24-000049.Report this figure933Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31933,431,312 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000051143-25-000032.Report this figure934Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30934,397,595 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000051143-25-000052.Report this figure924Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30923,577,526 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0000051143-25-000064.Report this figure945Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31945,368,229 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure948Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30947,961,917 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure949Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30948,931,026 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure952Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31952,131,057 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000051143-26-000038.Report this figure953Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30953,263,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000051143-26-000078.Report this figure954Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30953,523,487 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure

Shares outstanding: 945.12mShares outstanding, Q3 FY2026, at 2026-09-30945,120,805 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0000051143-26-000095.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 22, 2026.

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