Cheniere Energy, Inc.
LNGNYSECIK 3570UtilitiesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 4,610Revenue, Q4 FY2023, three months to 2023-12-31$4.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 4,115Revenue, Q1 FY2024, three months to 2024-03-31$4.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 3,147Revenue, Q2 FY2024, three months to 2024-06-30$3.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000003570-25-000094.Report this figure | 3,683Revenue, Q3 FY2024, three months to 2024-09-30$3.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000003570-25-000107.Report this figure | 4,467Revenue, Q4 FY2024, three months to 2024-12-31$4.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 5,289Revenue, Q1 FY2025, three months to 2025-03-31$5.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 4,507Revenue, Q2 FY2025, three months to 2025-06-30$4.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 4,293Revenue, Q3 FY2025, three months to 2025-09-30$4.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure | 5,375Revenue, Q4 FY2025, three months to 2025-12-31$5.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 6,587Revenue, Q1 FY2026, three months to 2026-03-31$6.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 5,677Revenue, Q2 FY2026, three months to 2026-06-30$5.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 6,097Revenue, Q3 FY2026, three months to 2026-09-30$6.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 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 | $m | 178Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$178.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 101Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$101.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 99.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$99.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000003570-25-000094.Report this figure | 99.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$99.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000003570-25-000107.Report this figure | 142Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$142.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 116Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$116.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 99.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$99.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 81.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$81.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure | 87.0Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$87.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 136Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$136.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 88.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$88.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 112Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$112.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure |
| Operating income | $m | 2,435Operating income, Q4 FY2023, three months to 2023-12-31$2.44bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 1,154Operating income, Q1 FY2024, three months to 2024-03-31$1.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 1,588Operating income, Q2 FY2024, three months to 2024-06-30$1.59bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000003570-25-000094.Report this figure | 1,647Operating income, Q3 FY2024, three months to 2024-09-30$1.65bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000003570-25-000107.Report this figure | 1,739Operating income, Q4 FY2024, three months to 2024-12-31$1.74bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 961Operating income, Q1 FY2025, three months to 2025-03-31$961.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 2,530Operating income, Q2 FY2025, three months to 2025-06-30$2.53bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 1,817Operating income, Q3 FY2025, three months to 2025-09-30$1.82bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure | 3,804Operating income, Q4 FY2025, three months to 2025-12-31$3.80bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (3,488)Operating income, Q1 FY2026, three months to 2026-03-31−$3.49bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 4,290Operating income, Q2 FY2026, three months to 2026-06-30$4.29bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 1,915Operating income, Q3 FY2026, three months to 2026-09-30$1.92bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure |
| Interest expense | $m | 270Interest expense, Q4 FY2023, three months to 2023-12-31$270.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000003570-24-000040. Derived: 12-month figure less the 9-month figure.Report this figure | 266Interest expense, Q1 FY2024, three months to 2024-03-31$266.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000003570-24-000055.Report this figure | 257Interest expense, Q2 FY2024, three months to 2024-06-30$257.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000003570-24-000095.Report this figure | 247Interest expense, Q3 FY2024, three months to 2024-09-30$247.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000003570-25-000107.Report this figure | 240Interest expense, Q4 FY2024, three months to 2024-12-31$240.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 229Interest expense, Q1 FY2025, three months to 2025-03-31$229.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 237Interest expense, Q2 FY2025, three months to 2025-06-30$237.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 236Interest expense, Q3 FY2025, three months to 2025-09-30$236.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure | 246Interest expense, Q4 FY2025, three months to 2025-12-31$246.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 255Interest expense, Q1 FY2026, three months to 2026-03-31$255.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 287Interest expense, Q2 FY2026, three months to 2026-06-30$287.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 285Interest expense, Q3 FY2026, three months to 2026-09-30$285.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure |
| Income tax | $m | 400Income tax, Q4 FY2023, three months to 2023-12-31$400.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 109Income tax, Q1 FY2024, three months to 2024-03-31$109.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 210Income tax, Q2 FY2024, three months to 2024-06-30$210.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000003570-25-000094.Report this figure | 231Income tax, Q3 FY2024, three months to 2024-09-30$231.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000003570-25-000107.Report this figure | 261Income tax, Q4 FY2024, three months to 2024-12-31$261.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 121Income tax, Q1 FY2025, three months to 2025-03-31$121.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 426Income tax, Q2 FY2025, three months to 2025-06-30$426.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 303Income tax, Q3 FY2025, three months to 2025-09-30$303.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure | 638Income tax, Q4 FY2025, three months to 2025-12-31$638.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (341)Income tax, Q1 FY2026, three months to 2026-03-31−$341.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 366Income tax, Q2 FY2026, three months to 2026-06-30$366.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 168Income tax, Q3 FY2026, three months to 2026-09-30$168.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure |
| Net income | $m | 1,377Net income, Q4 FY2023, three months to 2023-12-31$1.38bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 502Net income, Q1 FY2024, three months to 2024-03-31$502.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 880Net income, Q2 FY2024, three months to 2024-06-30$880.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000003570-25-000094.Report this figure | 893Net income, Q3 FY2024, three months to 2024-09-30$893.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000003570-25-000107.Report this figure | 977Net income, Q4 FY2024, three months to 2024-12-31$977.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 353Net income, Q1 FY2025, three months to 2025-03-31$353.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 1,626Net income, Q2 FY2025, three months to 2025-06-30$1.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 1,049Net income, Q3 FY2025, three months to 2025-09-30$1.05bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure | 2,302Net income, Q4 FY2025, three months to 2025-12-31$2.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (3,502)Net income, Q1 FY2026, three months to 2026-03-31−$3.50bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 3,068Net income, Q2 FY2026, three months to 2026-06-30$3.07bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 1,170Net income, Q3 FY2026, three months to 2026-09-30$1.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure |
| Diluted EPS | $ per share | not reported | 2.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 3.84Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000003570-25-000094.Report this figure | 3.93Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000003570-25-000107.Report this figure | not reported | 1.57Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 7.30Diluted EPS, Q2 FY2025, three months to 2025-06-30$7.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 4.75Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure | not reported | (16.65)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$16.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 14.65Diluted EPS, Q2 FY2026, three months to 2026-06-30$14.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 5.65Diluted EPS, Q3 FY2026, three months to 2026-09-30$5.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure |
| Basic EPS | $ per share | not reported | 2.14Basic EPS, Q1 FY2024, three months to 2024-03-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 3.85Basic EPS, Q2 FY2024, three months to 2024-06-30$3.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000003570-25-000094.Report this figure | 3.95Basic EPS, Q3 FY2024, three months to 2024-09-30$3.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000003570-25-000107.Report this figure | not reported | 1.57Basic EPS, Q1 FY2025, three months to 2025-03-31$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 7.32Basic EPS, Q2 FY2025, three months to 2025-06-30$7.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 4.76Basic EPS, Q3 FY2025, three months to 2025-09-30$4.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure | not reported | (16.65)Basic EPS, Q1 FY2026, three months to 2026-03-31−$16.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 14.68Basic EPS, Q2 FY2026, three months to 2026-06-30$14.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 5.67Basic EPS, Q3 FY2026, three months to 2026-09-30$5.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000003570-26-000038.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 | 4.1Cash and equivalents, FY2023, at 2023-12-31$4.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000003570-25-000033.Report this figure | 4.4Cash and equivalents, Q1 FY2024, at 2024-03-31$4.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000003570-24-000055.Report this figure | 2.4Cash and equivalents, Q2 FY2024, at 2024-06-30$2.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000003570-24-000095.Report this figure | 2.7Cash and equivalents, Q3 FY2024, at 2024-09-30$2.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000003570-24-000120.Report this figure | 2.6Cash and equivalents, FY2024, at 2024-12-31$2.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000003570-26-000005.Report this figure | 2.5Cash and equivalents, Q1 FY2025, at 2025-03-31$2.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 1.6Cash and equivalents, Q2 FY2025, at 2025-06-30$1.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000003570-25-000094.Report this figure | 1.1Cash and equivalents, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000003570-25-000107.Report this figure | 1.1Cash and equivalents, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure | 1.3Cash and equivalents, Q1 FY2026, at 2026-03-31$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 1.1Cash and equivalents, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 1.7Cash and equivalents, Q3 FY2026, at 2026-09-30$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure |
| Current assets | $bn | 6.3Current assets, FY2023, at 2023-12-31$6.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000003570-25-000033.Report this figure | 6.1Current assets, Q1 FY2024, at 2024-03-31$6.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000003570-24-000055.Report this figure | 4.3Current assets, Q2 FY2024, at 2024-06-30$4.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000003570-24-000095.Report this figure | 4.5Current assets, Q3 FY2024, at 2024-09-30$4.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000003570-24-000120.Report this figure | 4.8Current assets, FY2024, at 2024-12-31$4.80bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000003570-26-000005.Report this figure | 4.7Current assets, Q1 FY2025, at 2025-03-31$4.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 3.7Current assets, Q2 FY2025, at 2025-06-30$3.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000003570-25-000094.Report this figure | 3.5Current assets, Q3 FY2025, at 2025-09-30$3.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000003570-25-000107.Report this figure | 3.7Current assets, FY2025, at 2025-12-31$3.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure | 4.2Current assets, Q1 FY2026, at 2026-03-31$4.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 4.1Current assets, Q2 FY2026, at 2026-06-30$4.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 4.7Current assets, Q3 FY2026, at 2026-09-30$4.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure |
| Total assets | $bn | 43.1Total assets, FY2023, at 2023-12-31$43.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000003570-25-000033.Report this figure | 42.9Total assets, Q1 FY2024, at 2024-03-31$42.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000003570-24-000055.Report this figure | 42.3Total assets, Q2 FY2024, at 2024-06-30$42.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000003570-24-000095.Report this figure | 43.1Total assets, Q3 FY2024, at 2024-09-30$43.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000003570-24-000120.Report this figure | 43.9Total assets, FY2024, at 2024-12-31$43.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000003570-26-000005.Report this figure | 43.5Total assets, Q1 FY2025, at 2025-03-31$43.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 44.6Total assets, Q2 FY2025, at 2025-06-30$44.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000003570-25-000094.Report this figure | 45.1Total assets, Q3 FY2025, at 2025-09-30$45.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000003570-25-000107.Report this figure | 47.9Total assets, FY2025, at 2025-12-31$47.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure | 46.8Total assets, Q1 FY2026, at 2026-03-31$46.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 48.0Total assets, Q2 FY2026, at 2026-06-30$47.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 48.8Total assets, Q3 FY2026, at 2026-09-30$48.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure |
| Current liabilities | $bn | 3.9Current liabilities, FY2023, at 2023-12-31$3.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000003570-25-000033.Report this figure | 6.2Current liabilities, Q1 FY2024, at 2024-03-31$6.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000003570-24-000055.Report this figure | 4.2Current liabilities, Q2 FY2024, at 2024-06-30$4.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000003570-24-000095.Report this figure | 4.2Current liabilities, Q3 FY2024, at 2024-09-30$4.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000003570-24-000120.Report this figure | 4.4Current liabilities, FY2024, at 2024-12-31$4.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000003570-26-000005.Report this figure | 4.0Current liabilities, Q1 FY2025, at 2025-03-31$3.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 3.8Current liabilities, Q2 FY2025, at 2025-06-30$3.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000003570-25-000094.Report this figure | 3.7Current liabilities, Q3 FY2025, at 2025-09-30$3.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000003570-25-000107.Report this figure | 3.9Current liabilities, FY2025, at 2025-12-31$3.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure | 7.3Current liabilities, Q1 FY2026, at 2026-03-31$7.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 4.7Current liabilities, Q2 FY2026, at 2026-06-30$4.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 5.2Current liabilities, Q3 FY2026, at 2026-09-30$5.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure |
| Total liabilities | $bn | 34.1Total liabilities, FY2023, at 2023-12-31$34.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000003570-25-000033.Report this figure | 34.6Total liabilities, Q1 FY2024, at 2024-03-31$34.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000003570-24-000055.Report this figure | 33.7Total liabilities, Q2 FY2024, at 2024-06-30$33.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000003570-24-000095.Report this figure | 33.7Total liabilities, Q3 FY2024, at 2024-09-30$33.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000003570-24-000120.Report this figure | 33.8Total liabilities, FY2024, at 2024-12-31$33.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000003570-26-000005.Report this figure | 33.4Total liabilities, Q1 FY2025, at 2025-03-31$33.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 33.3Total liabilities, Q2 FY2025, at 2025-06-30$33.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000003570-25-000094.Report this figure | 33.6Total liabilities, Q3 FY2025, at 2025-09-30$33.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000003570-25-000107.Report this figure | 34.8Total liabilities, FY2025, at 2025-12-31$34.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure | 38.2Total liabilities, Q1 FY2026, at 2026-03-31$38.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 36.5Total liabilities, Q2 FY2026, at 2026-06-30$36.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 36.9Total liabilities, Q3 FY2026, at 2026-09-30$36.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure |
| Long-term debt | $bn | 23.4Long-term debt, FY2023, at 2023-12-31$23.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-20, accession 0000003570-25-000033.Report this figure | 21.4Long-term debt, Q1 FY2024, at 2024-03-31$21.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-03, accession 0000003570-24-000055.Report this figure | 22.6Long-term debt, Q2 FY2024, at 2024-06-30$22.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000003570-24-000095.Report this figure | 22.5Long-term debt, Q3 FY2024, at 2024-09-30$22.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000003570-24-000120.Report this figure | 22.6Long-term debt, FY2024, at 2024-12-31$22.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000003570-26-000005.Report this figure | 22.5Long-term debt, Q1 FY2025, at 2025-03-31$22.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 22.0Long-term debt, Q2 FY2025, at 2025-06-30$22.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000003570-25-000094.Report this figure | 22.0Long-term debt, Q3 FY2025, at 2025-09-30$21.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000003570-25-000107.Report this figure | 22.5Long-term debt, FY2025, at 2025-12-31$22.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure | 22.1Long-term debt, Q1 FY2026, at 2026-03-31$22.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 22.6Long-term debt, Q2 FY2026, at 2026-06-30$22.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 22.6Long-term debt, Q3 FY2026, at 2026-09-30$22.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure |
| Current portion of debt | $bn | 0.3Current portion of debt, FY2023, at 2023-12-31$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-20, accession 0000003570-25-000033.Report this figure | 3.6Current portion of debt, Q1 FY2024, at 2024-03-31$3.63bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-03, accession 0000003570-24-000055.Report this figure | 0.8Current portion of debt, Q2 FY2024, at 2024-06-30$798.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0000003570-24-000095.Report this figure | 0.7Current portion of debt, Q3 FY2024, at 2024-09-30$700.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000003570-24-000120.Report this figure | 0.4Current portion of debt, FY2024, at 2024-12-31$351.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000003570-26-000005.Report this figure | 0.1Current portion of debt, Q1 FY2025, at 2025-03-31$104.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 0.6Current portion of debt, Q2 FY2025, at 2025-06-30$609.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000003570-25-000094.Report this figure | 0.6Current portion of debt, Q3 FY2025, at 2025-09-30$605.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000003570-25-000107.Report this figure | 0.3Current portion of debt, FY2025, at 2025-12-31$306.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure | 1.6Current portion of debt, Q1 FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 1.4Current portion of debt, Q2 FY2026, at 2026-06-30$1.41bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 1.3Current portion of debt, Q3 FY2026, at 2026-09-30$1.35bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 5.1Shareholders' equity, FY2023, at 2023-12-31$5.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000003570-25-000033.Report this figure | 4.3Shareholders' equity, Q1 FY2024, at 2024-03-31$4.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000003570-24-000055.Report this figure | 4.5Shareholders' equity, Q2 FY2024, at 2024-06-30$4.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000003570-24-000095.Report this figure | 5.1Shareholders' equity, Q3 FY2024, at 2024-09-30$5.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000003570-24-000120.Report this figure | 5.7Shareholders' equity, FY2024, at 2024-12-31$5.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000003570-26-000005.Report this figure | 5.6Shareholders' equity, Q1 FY2025, at 2025-03-31$5.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 6.7Shareholders' equity, Q2 FY2025, at 2025-06-30$6.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000003570-25-000094.Report this figure | 6.7Shareholders' equity, Q3 FY2025, at 2025-09-30$6.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000003570-25-000107.Report this figure | 7.9Shareholders' equity, FY2025, at 2025-12-31$7.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure | 3.8Shareholders' equity, Q1 FY2026, at 2026-03-31$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 6.2Shareholders' equity, Q2 FY2026, at 2026-06-30$6.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000003570-26-000028.Report this figure | 6.6Shareholders' equity, Q3 FY2026, at 2026-09-30$6.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000003570-26-000038.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,720Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.72bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 1,246Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 1,116Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000003570-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure | 1,391Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000003570-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure | 1,641Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.64bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 1,228Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 831Operating cash flow, Q2 FY2025, three months to 2025-06-30$831.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000003570-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 1,425Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000003570-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 2,055Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 1,080Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 1,578Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.58bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000003570-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 2,466Operating cash flow, Q3 FY2026, three months to 2026-09-30$2.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000003570-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 691Capital expenditure, Q4 FY2023, three months to 2023-12-31$691.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 650Capital expenditure, Q1 FY2024, three months to 2024-03-31$650.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 503Capital expenditure, Q2 FY2024, three months to 2024-06-30$503.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000003570-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure | 516Capital expenditure, Q3 FY2024, three months to 2024-09-30$516.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000003570-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure | 569Capital expenditure, Q4 FY2024, three months to 2024-12-31$569.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 623Capital expenditure, Q1 FY2025, three months to 2025-03-31$623.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 1,024Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.02bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000003570-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 687Capital expenditure, Q3 FY2025, three months to 2025-09-30$687.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000003570-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 744Capital expenditure, Q4 FY2025, three months to 2025-12-31$744.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 736Capital expenditure, Q1 FY2026, three months to 2026-03-31$736.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 1,180Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.18bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000003570-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 732Capital expenditure, Q3 FY2026, three months to 2026-09-30$732.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000003570-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 102Dividends paid, Q4 FY2023, three months to 2023-12-31$102.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 105Dividends paid, Q1 FY2024, three months to 2024-03-31$105.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 97.0Dividends paid, Q2 FY2024, three months to 2024-06-30$97.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000003570-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure | 98.0Dividends paid, Q3 FY2024, three months to 2024-09-30$98.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000003570-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure | 112Dividends paid, Q4 FY2024, three months to 2024-12-31$112.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 112Dividends paid, Q1 FY2025, three months to 2025-03-31$112.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 111Dividends paid, Q2 FY2025, three months to 2025-06-30$111.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000003570-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 109Dividends paid, Q3 FY2025, three months to 2025-09-30$109.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000003570-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 119Dividends paid, Q4 FY2025, three months to 2025-12-31$119.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 117Dividends paid, Q1 FY2026, three months to 2026-03-31$117.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 116Dividends paid, Q2 FY2026, three months to 2026-06-30$116.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0000003570-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 114Dividends paid, Q3 FY2026, three months to 2026-09-30$114.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000003570-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 341Share repurchases, Q4 FY2023, three months to 2023-12-31$341.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 1,189Share repurchases, Q1 FY2024, three months to 2024-03-31$1.19bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000003570-25-000049.Report this figure | 510Share repurchases, Q2 FY2024, three months to 2024-06-30$510.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000003570-25-000094. Derived: 6-month figure less the 3-month figure.Report this figure | 282Share repurchases, Q3 FY2024, three months to 2024-09-30$282.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000003570-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure | 281Share repurchases, Q4 FY2024, three months to 2024-12-31$281.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 363Share repurchases, Q1 FY2025, three months to 2025-03-31$363.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 327Share repurchases, Q2 FY2025, three months to 2025-06-30$327.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000003570-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 997Share repurchases, Q3 FY2025, three months to 2025-09-30$997.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000003570-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 1,037Share repurchases, Q4 FY2025, three months to 2025-12-31$1.04bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000003570-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 537Share repurchases, Q1 FY2026, three months to 2026-03-31$537.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000003570-26-000014.Report this figure | 576Share repurchases, Q2 FY2026, three months to 2026-06-30$576.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000003570-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure | 706Share repurchases, Q3 FY2026, three months to 2026-09-30$706.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000003570-26-000038. 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 | 246 | 244 | 242 | 235 | 229 | 227 | 224 | 222 | 220 | 211 | 210 | 207 |
Shares outstanding: 204.20m at Oct 23, 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, 07:37 ET. Listed shows no prices and gives no investment advice.