Coca Cola Co
KONYSECIK 21344Consumer staplesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-29 | Q4 FY20232023-12-31 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242024-12-31 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | Q4 FY20252025-12-31 | Q1 FY20262026-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 12.0Revenue, Q2 FY2023, three months to 2023-06-30$11.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-29, accession 0000021344-24-000044.Report this figure | 12.0Revenue, Q3 FY2023, three months to 2023-09-29$11.95bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-24, accession 0000021344-24-000060.Report this figure | 10.8Revenue, Q4 FY2023, three months to 2023-12-31$10.85bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Revenue, Q1 FY2024, three months to 2024-03-29$11.30bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 12.4Revenue, Q2 FY2024, three months to 2024-06-28$12.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 11.9Revenue, Q3 FY2024, three months to 2024-09-27$11.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 11.5Revenue, Q4 FY2024, three months to 2024-12-31$11.54bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Revenue, Q1 FY2025, three months to 2025-03-28$11.13bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 12.5Revenue, Q2 FY2025, three months to 2025-06-27$12.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 12.5Revenue, Q3 FY2025, three months to 2025-09-26$12.46bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 11.8Revenue, Q4 FY2025, three months to 2025-12-31$11.82bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Revenue, Q1 FY2026, three months to 2026-04-03$12.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Cost of revenue | $bn | 4.9Cost of revenue, Q2 FY2023, three months to 2023-06-30$4.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-29, accession 0000021344-24-000044.Report this figure | 4.7Cost of revenue, Q3 FY2023, three months to 2023-09-29$4.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-24, accession 0000021344-24-000060.Report this figure | 4.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Cost of revenue, Q1 FY2024, three months to 2024-03-29$4.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 4.8Cost of revenue, Q2 FY2024, three months to 2024-06-28$4.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 4.7Cost of revenue, Q3 FY2024, three months to 2024-09-27$4.66bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 4.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$4.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Cost of revenue, Q1 FY2025, three months to 2025-03-28$4.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 4.7Cost of revenue, Q2 FY2025, three months to 2025-06-27$4.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 4.8Cost of revenue, Q3 FY2025, three months to 2025-09-26$4.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 4.7Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.72bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Cost of revenue, Q1 FY2026, three months to 2026-04-03$4.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Gross profit | $bn | 7.1Gross profit, Q2 FY2023, three months to 2023-06-30$7.06bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-07-29, accession 0000021344-24-000044.Report this figure | 7.3Gross profit, Q3 FY2023, three months to 2023-09-29$7.30bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-24, accession 0000021344-24-000060.Report this figure | 6.2Gross profit, Q4 FY2023, three months to 2023-12-31$6.21bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Gross profit, Q1 FY2024, three months to 2024-03-29$7.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 7.6Gross profit, Q2 FY2024, three months to 2024-06-28$7.55bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 7.2Gross profit, Q3 FY2024, three months to 2024-09-27$7.19bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 6.9Gross profit, Q4 FY2024, three months to 2024-12-31$6.93bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Gross profit, Q1 FY2025, three months to 2025-03-28$6.97bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 7.8Gross profit, Q2 FY2025, three months to 2025-06-27$7.82bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 7.7Gross profit, Q3 FY2025, three months to 2025-09-26$7.66bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 7.1Gross profit, Q4 FY2025, three months to 2025-12-31$7.10bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Gross profit, Q1 FY2026, three months to 2026-04-03$7.85bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Selling, general and administrative | $bn | 3.3Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$3.32bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-29, accession 0000021344-24-000044.Report this figure | 3.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-29$3.67bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-24, accession 0000021344-24-000060.Report this figure | 3.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$3.80bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-29$3.35bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 3.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-28$3.55bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 3.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-27$3.64bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 4.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-28$3.23bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 3.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-27$3.47bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 3.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-26$3.62bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 4.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$4.20bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Selling, general and administrative, Q1 FY2026, three months to 2026-04-03$3.47bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Operating income | $bn | 2.4Operating income, Q2 FY2023, three months to 2023-06-30$2.40bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-29, accession 0000021344-24-000044.Report this figure | 3.3Operating income, Q3 FY2023, three months to 2023-09-29$3.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-24, accession 0000021344-24-000060.Report this figure | 2.3Operating income, Q4 FY2023, three months to 2023-12-31$2.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Operating income, Q1 FY2024, three months to 2024-03-29$2.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 2.6Operating income, Q2 FY2024, three months to 2024-06-28$2.63bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 2.5Operating income, Q3 FY2024, three months to 2024-09-27$2.51bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 2.7Operating income, Q4 FY2024, three months to 2024-12-31$2.71bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Operating income, Q1 FY2025, three months to 2025-03-28$3.66bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 4.3Operating income, Q2 FY2025, three months to 2025-06-27$4.28bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 4.0Operating income, Q3 FY2025, three months to 2025-09-26$3.98bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 1.8Operating income, Q4 FY2025, three months to 2025-12-31$1.84bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Operating income, Q1 FY2026, three months to 2026-04-03$4.36bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Interest expense | $bn | 0.4Interest expense, Q2 FY2023, three months to 2023-06-30$374.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-07-27, accession 0000021344-23-000048.Report this figure | 0.4Interest expense, Q3 FY2023, three months to 2023-09-29$368.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-24, accession 0000021344-23-000060.Report this figure | 0.4Interest expense, Q4 FY2023, three months to 2023-12-31$413.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2024, three months to 2024-03-29$382.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 0.4Interest expense, Q2 FY2024, three months to 2024-06-28$418.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 0.4Interest expense, Q3 FY2024, three months to 2024-09-27$425.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 0.4Interest expense, Q4 FY2024, three months to 2024-12-31$431.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2025, three months to 2025-03-28$387.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 0.4Interest expense, Q2 FY2025, three months to 2025-06-27$445.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 0.4Interest expense, Q3 FY2025, three months to 2025-09-26$391.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 0.4Interest expense, Q4 FY2025, three months to 2025-12-31$431.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2026, three months to 2026-04-03$375.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Income tax | $bn | 0.4Income tax, Q2 FY2023, three months to 2023-06-30$359.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-29, accession 0000021344-24-000044.Report this figure | 0.5Income tax, Q3 FY2023, three months to 2023-09-29$454.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0000021344-24-000060.Report this figure | 0.5Income tax, Q4 FY2023, three months to 2023-12-31$496.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2024, three months to 2024-03-29$687.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 0.6Income tax, Q2 FY2024, three months to 2024-06-28$627.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 0.5Income tax, Q3 FY2024, three months to 2024-09-27$530.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 0.6Income tax, Q4 FY2024, three months to 2024-12-31$593.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2025, three months to 2025-03-28$722.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 1.0Income tax, Q2 FY2025, three months to 2025-06-27$993.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 0.5Income tax, Q3 FY2025, three months to 2025-09-26$500.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 0.6Income tax, Q4 FY2025, three months to 2025-12-31$646.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2026, three months to 2026-04-03$645.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Net income | $bn | 2.5Net income, Q2 FY2023, three months to 2023-06-30$2.55bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-29, accession 0000021344-24-000044.Report this figure | 3.1Net income, Q3 FY2023, three months to 2023-09-29$3.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0000021344-24-000060.Report this figure | 2.0Net income, Q4 FY2023, three months to 2023-12-31$1.97bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Net income, Q1 FY2024, three months to 2024-03-29$3.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 2.4Net income, Q2 FY2024, three months to 2024-06-28$2.41bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 2.8Net income, Q3 FY2024, three months to 2024-09-27$2.85bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 2.2Net income, Q4 FY2024, three months to 2024-12-31$2.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Net income, Q1 FY2025, three months to 2025-03-28$3.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 3.8Net income, Q2 FY2025, three months to 2025-06-27$3.81bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 3.7Net income, Q3 FY2025, three months to 2025-09-26$3.70bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 2.3Net income, Q4 FY2025, three months to 2025-12-31$2.27bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Net income, Q1 FY2026, three months to 2026-04-03$3.92bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Diluted EPS | $ per share | 0.59Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-29, accession 0000021344-24-000044.Report this figure | 0.71Diluted EPS, Q3 FY2023, three months to 2023-09-29$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0000021344-24-000060.Report this figure | not reported | 0.74Diluted EPS, Q1 FY2024, three months to 2024-03-29$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 0.56Diluted EPS, Q2 FY2024, three months to 2024-06-28$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 0.66Diluted EPS, Q3 FY2024, three months to 2024-09-27$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | not reported | 0.77Diluted EPS, Q1 FY2025, three months to 2025-03-28$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 0.88Diluted EPS, Q2 FY2025, three months to 2025-06-27$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 0.86Diluted EPS, Q3 FY2025, three months to 2025-09-26$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | not reported | 0.91Diluted EPS, Q1 FY2026, three months to 2026-04-03$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Basic EPS | $ per share | 0.59Basic EPS, Q2 FY2023, three months to 2023-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-29, accession 0000021344-24-000044.Report this figure | 0.71Basic EPS, Q3 FY2023, three months to 2023-09-29$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0000021344-24-000060.Report this figure | not reported | 0.74Basic EPS, Q1 FY2024, three months to 2024-03-29$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 0.56Basic EPS, Q2 FY2024, three months to 2024-06-28$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 0.66Basic EPS, Q3 FY2024, three months to 2024-09-27$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | not reported | 0.77Basic EPS, Q1 FY2025, three months to 2025-03-28$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 0.89Basic EPS, Q2 FY2025, three months to 2025-06-27$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 0.86Basic EPS, Q3 FY2025, three months to 2025-09-26$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | not reported | 0.91Basic EPS, Q1 FY2026, three months to 2026-04-03$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-29 | FY20232023-12-31 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | FY20242024-12-31 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | FY20252025-12-31 | Q1 FY20262026-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 12.6Cash and equivalents, Q2 FY2023, at 2023-06-30$12.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-29, accession 0000021344-24-000044.Report this figure | 11.9Cash and equivalents, Q3 FY2023, at 2023-09-29$11.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000021344-24-000060.Report this figure | 9.4Cash and equivalents, FY2023, at 2023-12-31$9.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001628280-26-010047.Report this figure | 10.4Cash and equivalents, Q1 FY2024, at 2024-03-29$10.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 13.7Cash and equivalents, Q2 FY2024, at 2024-06-28$13.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 13.9Cash and equivalents, Q3 FY2024, at 2024-09-27$13.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 10.8Cash and equivalents, FY2024, at 2024-12-31$10.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 8.4Cash and equivalents, Q1 FY2025, at 2025-03-28$8.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 9.6Cash and equivalents, Q2 FY2025, at 2025-06-27$9.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 12.7Cash and equivalents, Q3 FY2025, at 2025-09-26$12.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 10.3Cash and equivalents, FY2025, at 2025-12-31$10.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 10.6Cash and equivalents, Q1 FY2026, at 2026-04-03$10.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Current assets | $bn | 27.6Current assets, Q2 FY2023, at 2023-06-30$27.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-27, accession 0000021344-23-000048.Report this figure | 27.9Current assets, Q3 FY2023, at 2023-09-29$27.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-24, accession 0000021344-23-000060.Report this figure | 26.7Current assets, FY2023, at 2023-12-31$26.73bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000021344-25-000011.Report this figure | 29.5Current assets, Q1 FY2024, at 2024-03-29$29.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000021344-24-000017.Report this figure | 31.6Current assets, Q2 FY2024, at 2024-06-28$31.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0000021344-24-000044.Report this figure | 30.3Current assets, Q3 FY2024, at 2024-09-27$30.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000021344-24-000060.Report this figure | 26.0Current assets, FY2024, at 2024-12-31$26.00bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-20, accession 0001628280-26-010047.Report this figure | 26.2Current assets, Q1 FY2025, at 2025-03-28$26.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 26.6Current assets, Q2 FY2025, at 2025-06-27$26.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 27.2Current assets, Q3 FY2025, at 2025-09-26$27.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 31.0Current assets, FY2025, at 2025-12-31$31.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 30.4Current assets, Q1 FY2026, at 2026-04-03$30.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Total assets | $bn | 98.5Total assets, Q2 FY2023, at 2023-06-30$98.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-27, accession 0000021344-23-000048.Report this figure | 97.6Total assets, Q3 FY2023, at 2023-09-29$97.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-24, accession 0000021344-23-000060.Report this figure | 97.7Total assets, FY2023, at 2023-12-31$97.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000021344-25-000011.Report this figure | 99.4Total assets, Q1 FY2024, at 2024-03-29$99.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000021344-24-000017.Report this figure | 101Total assets, Q2 FY2024, at 2024-06-28$101.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0000021344-24-000044.Report this figure | 106Total assets, Q3 FY2024, at 2024-09-27$106.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000021344-24-000060.Report this figure | 101Total assets, FY2024, at 2024-12-31$100.55bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001628280-26-010047.Report this figure | 102Total assets, Q1 FY2025, at 2025-03-28$101.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 104Total assets, Q2 FY2025, at 2025-06-27$104.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 106Total assets, Q3 FY2025, at 2025-09-26$106.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 105Total assets, FY2025, at 2025-12-31$104.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 104Total assets, Q1 FY2026, at 2026-04-03$104.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Current liabilities | $bn | 24.1Current liabilities, Q2 FY2023, at 2023-06-30$24.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-27, accession 0000021344-23-000048.Report this figure | 24.4Current liabilities, Q3 FY2023, at 2023-09-29$24.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-24, accession 0000021344-23-000060.Report this figure | 23.6Current liabilities, FY2023, at 2023-12-31$23.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000021344-25-000011.Report this figure | 28.4Current liabilities, Q1 FY2024, at 2024-03-29$28.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000021344-24-000017.Report this figure | 29.3Current liabilities, Q2 FY2024, at 2024-06-28$29.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0000021344-24-000044.Report this figure | 28.6Current liabilities, Q3 FY2024, at 2024-09-27$28.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000021344-24-000060.Report this figure | 25.2Current liabilities, FY2024, at 2024-12-31$25.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-20, accession 0001628280-26-010047.Report this figure | 23.8Current liabilities, Q1 FY2025, at 2025-03-28$23.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 21.9Current liabilities, Q2 FY2025, at 2025-06-27$21.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 22.5Current liabilities, Q3 FY2025, at 2025-09-26$22.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 21.3Current liabilities, FY2025, at 2025-12-31$21.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 22.4Current liabilities, Q1 FY2026, at 2026-04-03$22.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Long-term debt | $bn | 35.6Long-term debt, Q2 FY2023, at 2023-06-30$35.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-07-27, accession 0000021344-23-000048.Report this figure | 34.2Long-term debt, Q3 FY2023, at 2023-09-29$34.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-24, accession 0000021344-23-000060.Report this figure | 35.5Long-term debt, FY2023, at 2023-12-31$35.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000021344-24-000017.Report this figure | 35.1Long-term debt, Q1 FY2024, at 2024-03-29$35.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000021344-24-000017.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | 1.2Current portion of debt, Q2 FY2023, at 2023-06-30$1.17bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-07-27, accession 0000021344-23-000048.Report this figure | 2.1Current portion of debt, Q3 FY2023, at 2023-09-29$2.08bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-24, accession 0000021344-23-000060.Report this figure | 2.0Current portion of debt, FY2023, at 2023-12-31$1.96bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000021344-24-000017.Report this figure | 1.4Current portion of debt, Q1 FY2024, at 2024-03-29$1.39bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000021344-24-000017.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 4.6Short-term borrowings, Q2 FY2023, at 2023-06-30$4.64bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-07-27, accession 0000021344-23-000048.Report this figure | 3.7Short-term borrowings, Q3 FY2023, at 2023-09-29$3.70bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-10-24, accession 0000021344-23-000060.Report this figure | 4.2Short-term borrowings, FY2023, at 2023-12-31$4.21bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-20, accession 0000021344-25-000011.Report this figure | 5.7Short-term borrowings, Q1 FY2024, at 2024-03-29$5.72bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-02, accession 0000021344-24-000017.Report this figure | 3.5Short-term borrowings, Q2 FY2024, at 2024-06-28$3.50bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-07-29, accession 0000021344-24-000044.Report this figure | 1.8Short-term borrowings, Q3 FY2024, at 2024-09-27$1.82bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-10-24, accession 0000021344-24-000060.Report this figure | 1.1Short-term borrowings, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-20, accession 0001628280-26-010047.Report this figure | 5.0Short-term borrowings, Q1 FY2025, at 2025-03-28$5.04bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 4.0Short-term borrowings, Q2 FY2025, at 2025-06-27$4.04bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 2.0Short-term borrowings, Q3 FY2025, at 2025-09-26$1.99bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 1.5Short-term borrowings, FY2025, at 2025-12-31$1.50bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 0.3Short-term borrowings, Q1 FY2026, at 2026-04-03$250.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Shareholders' equity | $bn | 26.0Shareholders' equity, Q2 FY2023, at 2023-06-30$26.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-07-27, accession 0000021344-23-000048.Report this figure | 26.3Shareholders' equity, Q3 FY2023, at 2023-09-29$26.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-24, accession 0000021344-23-000060.Report this figure | 25.9Shareholders' equity, FY2023, at 2023-12-31$25.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000021344-25-000011.Report this figure | 26.4Shareholders' equity, Q1 FY2024, at 2024-03-29$26.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000021344-24-000017.Report this figure | 25.9Shareholders' equity, Q2 FY2024, at 2024-06-28$25.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-29, accession 0000021344-24-000044.Report this figure | 26.5Shareholders' equity, Q3 FY2024, at 2024-09-27$26.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000021344-24-000060.Report this figure | 24.9Shareholders' equity, FY2024, at 2024-12-31$24.86bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001628280-26-010047.Report this figure | 26.2Shareholders' equity, Q1 FY2025, at 2025-03-28$26.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 28.6Shareholders' equity, Q2 FY2025, at 2025-06-27$28.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000021344-25-000061.Report this figure | 31.2Shareholders' equity, Q3 FY2025, at 2025-09-26$31.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-046054.Report this figure | 32.2Shareholders' equity, FY2025, at 2025-12-31$32.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 33.6Shareholders' equity, Q1 FY2026, at 2026-04-03$33.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-29 | Q4 FY20232023-12-31 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q4 FY20242024-12-31 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | Q4 FY20252025-12-31 | Q1 FY20262026-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 4,469Operating cash flow, Q2 FY2023, three months to 2023-06-30$4.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-29, accession 0000021344-24-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 4,300Operating cash flow, Q3 FY2023, three months to 2023-09-29$4.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0000021344-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 2,670Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 528Operating cash flow, Q1 FY2024, three months to 2024-03-29$528.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 3,585Operating cash flow, Q2 FY2024, three months to 2024-06-28$3.58bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000021344-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure | (1,259)Operating cash flow, Q3 FY2024, three months to 2024-09-27−$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001628280-25-046054. Derived: 9-month figure less the 6-month figure.Report this figure | 3,951Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.95bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | (5,202)Operating cash flow, Q1 FY2025, three months to 2025-03-28−$5.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 3,811Operating cash flow, Q2 FY2025, three months to 2025-06-27$3.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000021344-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 5,043Operating cash flow, Q3 FY2025, three months to 2025-09-26$5.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001628280-25-046054. Derived: 9-month figure less the 6-month figure.Report this figure | 3,756Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 2,021Operating cash flow, Q1 FY2026, three months to 2026-04-03$2.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Capital expenditure | $m | 339Capital expenditure, Q2 FY2023, three months to 2023-06-30$339.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-29, accession 0000021344-24-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 386Capital expenditure, Q3 FY2023, three months to 2023-09-29$386.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-24, accession 0000021344-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 851Capital expenditure, Q4 FY2023, three months to 2023-12-31$851.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 370Capital expenditure, Q1 FY2024, three months to 2024-03-29$370.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 422Capital expenditure, Q2 FY2024, three months to 2024-06-28$422.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000021344-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 469Capital expenditure, Q3 FY2024, three months to 2024-09-27$469.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001628280-25-046054. Derived: 9-month figure less the 6-month figure.Report this figure | 803Capital expenditure, Q4 FY2024, three months to 2024-12-31$803.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 309Capital expenditure, Q1 FY2025, three months to 2025-03-28$309.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 442Capital expenditure, Q2 FY2025, three months to 2025-06-27$442.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000021344-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 479Capital expenditure, Q3 FY2025, three months to 2025-09-26$479.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001628280-25-046054. Derived: 9-month figure less the 6-month figure.Report this figure | 882Capital expenditure, Q4 FY2025, three months to 2025-12-31$882.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 266Capital expenditure, Q1 FY2026, three months to 2026-04-03$266.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Dividends paid | $m | 1,988Dividends paid, Q2 FY2023, three months to 2023-06-30$1.99bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-29, accession 0000021344-24-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 1,989Dividends paid, Q3 FY2023, three months to 2023-09-29$1.99bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-24, accession 0000021344-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 3,874Dividends paid, Q4 FY2023, three months to 2023-12-31$3.87bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 99.0Dividends paid, Q1 FY2024, three months to 2024-03-29$99.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 2,085Dividends paid, Q2 FY2024, three months to 2024-06-28$2.08bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0000021344-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 2,090Dividends paid, Q3 FY2024, three months to 2024-09-27$2.09bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-23, accession 0001628280-25-046054. Derived: 9-month figure less the 6-month figure.Report this figure | 4,085Dividends paid, Q4 FY2024, three months to 2024-12-31$4.08bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 89.0Dividends paid, Q1 FY2025, three months to 2025-03-28$89.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 2,194Dividends paid, Q2 FY2025, three months to 2025-06-27$2.19bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0000021344-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 2,108Dividends paid, Q3 FY2025, three months to 2025-09-26$2.11bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-23, accession 0001628280-25-046054. Derived: 9-month figure less the 6-month figure.Report this figure | 4,388Dividends paid, Q4 FY2025, three months to 2025-12-31$4.39bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 2,281Dividends paid, Q1 FY2026, three months to 2026-04-03$2.28bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
| Share repurchases | $m | 236Share repurchases, Q2 FY2023, three months to 2023-06-30$236.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-29, accession 0000021344-24-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 109Share repurchases, Q3 FY2023, three months to 2023-09-29$109.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-24, accession 0000021344-24-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 1,096Share repurchases, Q4 FY2023, three months to 2023-12-31$1.10bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 702Share repurchases, Q1 FY2024, three months to 2024-03-29$702.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000021344-25-000029.Report this figure | 172Share repurchases, Q2 FY2024, three months to 2024-06-28$172.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000021344-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 354Share repurchases, Q3 FY2024, three months to 2024-09-27$354.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001628280-25-046054. Derived: 9-month figure less the 6-month figure.Report this figure | 567Share repurchases, Q4 FY2024, three months to 2024-12-31$567.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 370Share repurchases, Q1 FY2025, three months to 2025-03-28$370.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure | 102Share repurchases, Q2 FY2025, three months to 2025-06-27$102.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000021344-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 172Share repurchases, Q3 FY2025, three months to 2025-09-26$172.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001628280-25-046054. Derived: 9-month figure less the 6-month figure.Report this figure | 102Share repurchases, Q4 FY2025, three months to 2025-12-31$102.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001628280-26-010047. Derived: 12-month figure less the 9-month figure.Report this figure | 477Share repurchases, Q1 FY2026, three months to 2026-04-03$477.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028802.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-07-01 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-29 | Q1 FY20242024-03-29 | Q2 FY20242024-06-28 | Q3 FY20242024-09-27 | Q1 FY20252025-03-28 | Q2 FY20252025-06-27 | Q3 FY20252025-09-26 | Q1 FY20262026-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 4,353 | 4,346 | 4,345 | 4,341 | 4,339 | 4,322 | 4,319 | 4,323 | 4,313 | 4,315 | 4,313 | 4,314 |
Shares outstanding: 4.30bn at Apr 28, 2026, from the cover of the 10-Q filed Apr 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.