ELI LILLY & Co
LLYNYSECIK 59478HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 9.4Revenue, Q4 FY2023, three months to 2023-12-31$9.35bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Revenue, Q1 FY2024, three months to 2024-03-31$8.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 11.3Revenue, Q2 FY2024, three months to 2024-06-30$11.30bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000059478-25-000204.Report this figure | 11.4Revenue, Q3 FY2024, three months to 2024-09-30$11.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000059478-25-000254.Report this figure | 13.5Revenue, Q4 FY2024, three months to 2024-12-31$13.53bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Revenue, Q1 FY2025, three months to 2025-03-31$12.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 15.6Revenue, Q2 FY2025, three months to 2025-06-30$15.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 17.6Revenue, Q3 FY2025, three months to 2025-09-30$17.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure | 19.3Revenue, Q4 FY2025, three months to 2025-12-31$19.29bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Revenue, Q1 FY2026, three months to 2026-03-31$19.80bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 23.0Revenue, Q2 FY2026, three months to 2026-06-30$22.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 24.4Revenue, Q3 FY2026, three months to 2026-09-30$24.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure |
| Cost of revenue | $bn | 1.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.79bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 2.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000059478-25-000204.Report this figure | 2.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000059478-25-000254.Report this figure | 2.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 2.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 3.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure | 3.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 3.3Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 3.9Cost of revenue, Q3 FY2026, three months to 2026-09-30$3.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure |
| Research and development | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $bn | 1.9Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.93bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.95bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 2.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$2.12bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000059478-25-000204.Report this figure | 2.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$2.10bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000059478-25-000254.Report this figure | 2.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.42bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.47bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 2.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.75bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 2.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.74bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure | 3.1Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$3.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.93bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 3.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.43bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 3.1Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$3.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure |
| Interest expense | $bn | 0.1Interest expense, Q4 FY2023, three months to 2023-12-31$138.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000059478-24-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2024-03-31$179.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000059478-24-000118.Report this figure | 0.2Interest expense, Q2 FY2024, three months to 2024-06-30$183.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0000059478-25-000204.Report this figure | 0.2Interest expense, Q3 FY2024, three months to 2024-09-30$192.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000059478-25-000254.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-12-31$225.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2025, three months to 2025-03-31$243.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 0.2Interest expense, Q2 FY2025, three months to 2025-06-30$249.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0000059478-25-000204.Report this figure | 0.2Interest expense, Q3 FY2025, three months to 2025-09-30$179.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000059478-25-000254.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-12-31$222.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported |
| Income tax | $bn | 0.3Income tax, Q4 FY2023, three months to 2023-12-31$318.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$293.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 0.6Income tax, Q2 FY2024, three months to 2024-06-30$550.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000059478-25-000204.Report this figure | 0.6Income tax, Q3 FY2024, three months to 2024-09-30$618.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000059478-25-000254.Report this figure | 0.6Income tax, Q4 FY2024, three months to 2024-12-31$628.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2025, three months to 2025-03-31$697.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 1.1Income tax, Q2 FY2025, three months to 2025-06-30$1.12bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 1.7Income tax, Q3 FY2025, three months to 2025-09-30$1.65bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure | 1.6Income tax, Q4 FY2025, three months to 2025-12-31$1.63bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Income tax, Q1 FY2026, three months to 2026-03-31$1.45bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 2.2Income tax, Q2 FY2026, three months to 2026-06-30$2.15bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 2.0Income tax, Q3 FY2026, three months to 2026-09-30$1.96bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure |
| Net income | $bn | 2.2Net income, Q4 FY2023, three months to 2023-12-31$2.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Net income, Q1 FY2024, three months to 2024-03-31$2.24bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 3.0Net income, Q2 FY2024, three months to 2024-06-30$2.97bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000059478-25-000204.Report this figure | 1.0Net income, Q3 FY2024, three months to 2024-09-30$970.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000059478-25-000254.Report this figure | 4.4Net income, Q4 FY2024, three months to 2024-12-31$4.41bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Net income, Q1 FY2025, three months to 2025-03-31$2.76bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 5.7Net income, Q2 FY2025, three months to 2025-06-30$5.66bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 5.6Net income, Q3 FY2025, three months to 2025-09-30$5.58bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure | 6.6Net income, Q4 FY2025, three months to 2025-12-31$6.64bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Net income, Q1 FY2026, three months to 2026-03-31$7.40bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 7.1Net income, Q2 FY2026, three months to 2026-06-30$7.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 6.5Net income, Q3 FY2026, three months to 2026-09-30$6.45bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure |
| Diluted EPS | $ per share | not reported | 2.48Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 3.28Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000059478-25-000204.Report this figure | 1.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000059478-25-000254.Report this figure | not reported | 3.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 6.29Diluted EPS, Q2 FY2025, three months to 2025-06-30$6.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 6.21Diluted EPS, Q3 FY2025, three months to 2025-09-30$6.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure | not reported | 8.26Diluted EPS, Q1 FY2026, three months to 2026-03-31$8.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 7.94Diluted EPS, Q2 FY2026, three months to 2026-06-30$7.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 7.22Diluted EPS, Q3 FY2026, three months to 2026-09-30$7.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure |
| Basic EPS | $ per share | not reported | 2.49Basic EPS, Q1 FY2024, three months to 2024-03-31$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 3.29Basic EPS, Q2 FY2024, three months to 2024-06-30$3.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000059478-25-000204.Report this figure | 1.08Basic EPS, Q3 FY2024, three months to 2024-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000059478-25-000254.Report this figure | not reported | 3.07Basic EPS, Q1 FY2025, three months to 2025-03-31$3.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 6.30Basic EPS, Q2 FY2025, three months to 2025-06-30$6.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 6.22Basic EPS, Q3 FY2025, three months to 2025-09-30$6.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure | not reported | 8.27Basic EPS, Q1 FY2026, three months to 2026-03-31$8.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 7.95Basic EPS, Q2 FY2026, three months to 2026-06-30$7.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 7.23Basic EPS, Q3 FY2026, three months to 2026-09-30$7.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 2.8Cash and equivalents, FY2023, at 2023-12-31$2.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000059478-25-000067.Report this figure | 2.5Cash and equivalents, Q1 FY2024, at 2024-03-31$2.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000059478-24-000118.Report this figure | 3.2Cash and equivalents, Q2 FY2024, at 2024-06-30$3.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000059478-24-000187.Report this figure | 3.4Cash and equivalents, Q3 FY2024, at 2024-09-30$3.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000059478-24-000245.Report this figure | 3.3Cash and equivalents, FY2024, at 2024-12-31$3.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000059478-26-000013.Report this figure | 3.1Cash and equivalents, Q1 FY2025, at 2025-03-31$3.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 3.4Cash and equivalents, Q2 FY2025, at 2025-06-30$3.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000059478-25-000204.Report this figure | 9.8Cash and equivalents, Q3 FY2025, at 2025-09-30$9.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000059478-25-000254.Report this figure | 7.3Cash and equivalents, FY2025, at 2025-12-31$7.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure | 5.3Cash and equivalents, Q1 FY2026, at 2026-03-31$5.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 9.0Cash and equivalents, Q2 FY2026, at 2026-06-30$8.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 4.9Cash and equivalents, Q3 FY2026, at 2026-09-30$4.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure |
| Current assets | $bn | 25.7Current assets, FY2023, at 2023-12-31$25.73bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000059478-25-000067.Report this figure | 25.2Current assets, Q1 FY2024, at 2024-03-31$25.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000059478-24-000118.Report this figure | 30.2Current assets, Q2 FY2024, at 2024-06-30$30.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000059478-24-000187.Report this figure | 31.4Current assets, Q3 FY2024, at 2024-09-30$31.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000059478-24-000245.Report this figure | 32.7Current assets, FY2024, at 2024-12-31$32.74bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000059478-26-000013.Report this figure | 41.3Current assets, Q1 FY2025, at 2025-03-31$41.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 49.9Current assets, Q2 FY2025, at 2025-06-30$49.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000059478-25-000204.Report this figure | 62.1Current assets, Q3 FY2025, at 2025-09-30$62.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000059478-25-000254.Report this figure | 55.6Current assets, FY2025, at 2025-12-31$55.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure | 54.8Current assets, Q1 FY2026, at 2026-03-31$54.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 64.7Current assets, Q2 FY2026, at 2026-06-30$64.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 65.3Current assets, Q3 FY2026, at 2026-09-30$65.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure |
| Total assets | $bn | 64.0Total assets, FY2023, at 2023-12-31$64.01bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0000059478-25-000067.Report this figure | 63.9Total assets, Q1 FY2024, at 2024-03-31$63.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000059478-24-000118.Report this figure | 71.9Total assets, Q2 FY2024, at 2024-06-30$71.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000059478-24-000187.Report this figure | 75.6Total assets, Q3 FY2024, at 2024-09-30$75.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000059478-24-000245.Report this figure | 78.7Total assets, FY2024, at 2024-12-31$78.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000059478-26-000013.Report this figure | 89.4Total assets, Q1 FY2025, at 2025-03-31$89.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 101Total assets, Q2 FY2025, at 2025-06-30$100.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000059478-25-000204.Report this figure | 115Total assets, Q3 FY2025, at 2025-09-30$114.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000059478-25-000254.Report this figure | 112Total assets, FY2025, at 2025-12-31$112.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure | 117Total assets, Q1 FY2026, at 2026-03-31$116.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 142Total assets, Q2 FY2026, at 2026-06-30$142.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 148Total assets, Q3 FY2026, at 2026-09-30$148.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure |
| Current liabilities | $bn | 27.3Current liabilities, FY2023, at 2023-12-31$27.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000059478-25-000067.Report this figure | 18.6Current liabilities, Q1 FY2024, at 2024-03-31$18.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000059478-24-000118.Report this figure | 27.1Current liabilities, Q2 FY2024, at 2024-06-30$27.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000059478-24-000187.Report this figure | 24.7Current liabilities, Q3 FY2024, at 2024-09-30$24.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000059478-24-000245.Report this figure | 28.4Current liabilities, FY2024, at 2024-12-31$28.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000059478-26-000013.Report this figure | 30.1Current liabilities, Q1 FY2025, at 2025-03-31$30.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 39.0Current liabilities, Q2 FY2025, at 2025-06-30$39.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000059478-25-000204.Report this figure | 40.1Current liabilities, Q3 FY2025, at 2025-09-30$40.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000059478-25-000254.Report this figure | 35.2Current liabilities, FY2025, at 2025-12-31$35.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure | 36.6Current liabilities, Q1 FY2026, at 2026-03-31$36.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 47.7Current liabilities, Q2 FY2026, at 2026-06-30$47.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 47.0Current liabilities, Q3 FY2026, at 2026-09-30$47.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure |
| Long-term debt | $bn | 18.3Long-term debt, FY2023, at 2023-12-31$18.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000059478-25-000067.Report this figure | 24.6Long-term debt, Q1 FY2024, at 2024-03-31$24.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000059478-24-000118.Report this figure | 23.7Long-term debt, Q2 FY2024, at 2024-06-30$23.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000059478-24-000187.Report this figure | 29.0Long-term debt, Q3 FY2024, at 2024-09-30$29.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000059478-24-000245.Report this figure | 28.5Long-term debt, FY2024, at 2024-12-31$28.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0000059478-26-000013.Report this figure | 34.5Long-term debt, Q1 FY2025, at 2025-03-31$34.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 34.2Long-term debt, Q2 FY2025, at 2025-06-30$34.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000059478-25-000204.Report this figure | 40.9Long-term debt, Q3 FY2025, at 2025-09-30$40.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000059478-25-000254.Report this figure | 40.9Long-term debt, FY2025, at 2025-12-31$40.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure | 39.4Long-term debt, Q1 FY2026, at 2026-03-31$39.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 47.9Long-term debt, Q2 FY2026, at 2026-06-30$47.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 47.0Long-term debt, Q3 FY2026, at 2026-09-30$46.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure |
| Current portion of debt | $bn | 6.9Current portion of debt, FY2023, at 2023-12-31$6.90bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-19, accession 0000059478-25-000067.Report this figure | 1.7Current portion of debt, Q1 FY2024, at 2024-03-31$1.65bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-30, accession 0000059478-24-000118.Report this figure | 5.2Current portion of debt, Q2 FY2024, at 2024-06-30$5.16bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-08, accession 0000059478-24-000187.Report this figure | 2.1Current portion of debt, Q3 FY2024, at 2024-09-30$2.07bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-30, accession 0000059478-24-000245.Report this figure | 5.1Current portion of debt, FY2024, at 2024-12-31$5.12bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-12, accession 0000059478-26-000013.Report this figure | 4.0Current portion of debt, Q1 FY2025, at 2025-03-31$4.02bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 5.7Current portion of debt, Q2 FY2025, at 2025-06-30$5.72bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-07, accession 0000059478-25-000204.Report this figure | 1.6Current portion of debt, Q3 FY2025, at 2025-09-30$1.63bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0000059478-25-000254.Report this figure | 1.6Current portion of debt, FY2025, at 2025-12-31$1.64bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure | 4.0Current portion of debt, Q1 FY2026, at 2026-03-31$4.00bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 7.1Current portion of debt, Q2 FY2026, at 2026-06-30$7.05bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 2.5Current portion of debt, Q3 FY2026, at 2026-09-30$2.52bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure |
| Short-term borrowings | $bn | 6.2Short-term borrowings, FY2023, at 2023-12-31$6.19bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-19, accession 0000059478-25-000067.Report this figure | not reported | not reported | not reported | 4.3Short-term borrowings, FY2024, at 2024-12-31$4.34bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-12, accession 0000059478-26-000013.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-12, accession 0000059478-26-000013.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $bn | 10.8Shareholders' equity, FY2023, at 2023-12-31$10.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0000059478-25-000067.Report this figure | 12.8Shareholders' equity, Q1 FY2024, at 2024-03-31$12.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000059478-24-000118.Report this figure | 13.6Shareholders' equity, Q2 FY2024, at 2024-06-30$13.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000059478-24-000187.Report this figure | 14.2Shareholders' equity, Q3 FY2024, at 2024-09-30$14.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000059478-24-000245.Report this figure | 14.3Shareholders' equity, FY2024, at 2024-12-31$14.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000059478-26-000013.Report this figure | 15.8Shareholders' equity, Q1 FY2025, at 2025-03-31$15.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 18.3Shareholders' equity, Q2 FY2025, at 2025-06-30$18.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000059478-25-000204.Report this figure | 23.8Shareholders' equity, Q3 FY2025, at 2025-09-30$23.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000059478-25-000254.Report this figure | 26.5Shareholders' equity, FY2025, at 2025-12-31$26.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure | 31.2Shareholders' equity, Q1 FY2026, at 2026-03-31$31.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 33.9Shareholders' equity, Q2 FY2026, at 2026-06-30$33.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000059478-26-000081.Report this figure | 40.3Shareholders' equity, Q3 FY2026, at 2026-09-30$40.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000059478-26-000108.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $bn | (0.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$312.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 1.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000059478-25-000204. Derived: 6-month figure less the 3-month figure.Report this figure | 3.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000059478-25-000254. Derived: 9-month figure less the 6-month figure.Report this figure | 2.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 3.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000059478-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 8.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.84bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000059478-26-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 3.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 10.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000059478-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 11.4Operating cash flow, Q3 FY2026, three months to 2026-09-30$11.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000059478-26-000108. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $bn | 1.0Dividends paid, Q4 FY2023, three months to 2023-12-31$1.02bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Dividends paid, Q1 FY2024, three months to 2024-03-31$1.17bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 1.2Dividends paid, Q2 FY2024, three months to 2024-06-30$1.17bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000059478-25-000204. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Dividends paid, Q3 FY2024, three months to 2024-09-30$1.17bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000059478-25-000254. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Dividends paid, Q4 FY2024, three months to 2024-12-31$1.17bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Dividends paid, Q1 FY2025, three months to 2025-03-31$1.35bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 1.3Dividends paid, Q2 FY2025, three months to 2025-06-30$1.35bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000059478-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Dividends paid, Q3 FY2025, three months to 2025-09-30$1.35bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000059478-26-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 1.3Dividends paid, Q4 FY2025, three months to 2025-12-31$1.34bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Dividends paid, Q1 FY2026, three months to 2026-03-31$1.55bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 1.5Dividends paid, Q2 FY2026, three months to 2026-06-30$1.55bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000059478-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Dividends paid, Q3 FY2026, three months to 2026-09-30$1.54bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000059478-26-000108. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $bn | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000059478-25-000132.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000059478-25-000204. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Share repurchases, Q3 FY2024, three months to 2024-09-30$446.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000059478-25-000254. Derived: 9-month figure less the 6-month figure.Report this figure | 2.1Share repurchases, Q4 FY2024, three months to 2024-12-31$2.05bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Share repurchases, Q1 FY2025, three months to 2025-03-31$1.20bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 0.7Share repurchases, Q2 FY2025, three months to 2025-06-30$692.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000059478-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Share repurchases, Q3 FY2025, three months to 2025-09-30$708.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000059478-26-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 1.5Share repurchases, Q4 FY2025, three months to 2025-12-31$1.51bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000059478-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Share repurchases, Q1 FY2026, three months to 2026-03-31$2.36bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000059478-26-000045.Report this figure | 1.6Share repurchases, Q2 FY2026, three months to 2026-06-30$1.60bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000059478-26-000081. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Share repurchases, Q3 FY2026, three months to 2026-09-30$377.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000059478-26-000108. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 903 | 903 | 900 | 904 | 904 | 905 | 901 | 900 | 899 | 896 | 894 | 893 |
Shares outstanding: 940.75m at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 12:09 ET. Listed shows no prices and gives no investment advice.