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Mastercard Inc

MANYSECIK 1141391IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$9.28bn, Q2 FY2026
Operating income$5.59bn, Q2 FY2026
Net income$4.39bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m6,533Revenue, Q3 FY2023, three months to 2023-09-30$6.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figure6,548Revenue, Q4 FY2023, three months to 2023-12-31$6.55bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure6,348Revenue, Q1 FY2024, three months to 2024-03-31$6.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure6,961Revenue, Q2 FY2024, three months to 2024-06-30$6.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001141391-25-000172.Report this figure7,369Revenue, Q3 FY2024, three months to 2024-09-30$7.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure7,489Revenue, Q4 FY2024, three months to 2024-12-31$7.49bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure7,250Revenue, Q1 FY2025, three months to 2025-03-31$7.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure8,133Revenue, Q2 FY2025, three months to 2025-06-30$8.13bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure8,602Revenue, Q3 FY2025, three months to 2025-09-30$8.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure8,806Revenue, Q4 FY2025, three months to 2025-12-31$8.81bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure8,398Revenue, Q1 FY2026, three months to 2026-03-31$8.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure9,277Revenue, Q2 FY2026, three months to 2026-06-30$9.28bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure
Operating income$m3,844Operating income, Q3 FY2023, three months to 2023-09-30$3.84bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figure3,372Operating income, Q4 FY2023, three months to 2023-12-31$3.37bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,604Operating income, Q1 FY2024, three months to 2024-03-31$3.60bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure4,036Operating income, Q2 FY2024, three months to 2024-06-30$4.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001141391-25-000172.Report this figure4,004Operating income, Q3 FY2024, three months to 2024-09-30$4.00bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure3,938Operating income, Q4 FY2024, three months to 2024-12-31$3.94bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4,149Operating income, Q1 FY2025, three months to 2025-03-31$4.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure4,777Operating income, Q2 FY2025, three months to 2025-06-30$4.78bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure5,061Operating income, Q3 FY2025, three months to 2025-09-30$5.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure4,910Operating income, Q4 FY2025, three months to 2025-12-31$4.91bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4,907Operating income, Q1 FY2026, three months to 2026-03-31$4.91bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure5,587Operating income, Q2 FY2026, three months to 2026-06-30$5.59bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure
Interest expense$m151Interest expense, Q3 FY2023, three months to 2023-09-30$151.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figure148Interest expense, Q4 FY2023, three months to 2023-12-31$148.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0001141391-24-000022. Derived: 12-month figure less the 9-month figure.Report this figure150Interest expense, Q1 FY2024, three months to 2024-03-31$150.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001141391-24-000087.Report this figure153Interest expense, Q2 FY2024, three months to 2024-06-30$153.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001141391-24-000161.Report this figure159Interest expense, Q3 FY2024, three months to 2024-09-30$159.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figure184Interest expense, Q4 FY2024, three months to 2024-12-31$184.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure182Interest expense, Q1 FY2025, three months to 2025-03-31$182.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure195Interest expense, Q2 FY2025, three months to 2025-06-30$195.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure186Interest expense, Q3 FY2025, three months to 2025-09-30$186.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure159Interest expense, Q4 FY2025, three months to 2025-12-31$159.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure185Interest expense, Q1 FY2026, three months to 2026-03-31$185.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure218Interest expense, Q2 FY2026, three months to 2026-06-30$218.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure
Income tax$m563Income tax, Q3 FY2023, three months to 2023-09-30$563.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figure530Income tax, Q4 FY2023, three months to 2023-12-31$530.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure547Income tax, Q1 FY2024, three months to 2024-03-31$547.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure681Income tax, Q2 FY2024, three months to 2024-06-30$681.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001141391-25-000172.Report this figure603Income tax, Q3 FY2024, three months to 2024-09-30$603.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure549Income tax, Q4 FY2024, three months to 2024-12-31$549.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure751Income tax, Q1 FY2025, three months to 2025-03-31$751.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure971Income tax, Q2 FY2025, three months to 2025-06-30$971.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure1,072Income tax, Q3 FY2025, three months to 2025-09-30$1.07bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure816Income tax, Q4 FY2025, three months to 2025-12-31$816.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure930Income tax, Q1 FY2026, three months to 2026-03-31$930.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure1,098Income tax, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure
Net income$m3,198Net income, Q3 FY2023, three months to 2023-09-30$3.20bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figure2,791Net income, Q4 FY2023, three months to 2023-12-31$2.79bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,011Net income, Q1 FY2024, three months to 2024-03-31$3.01bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure3,258Net income, Q2 FY2024, three months to 2024-06-30$3.26bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-31, accession 0001141391-25-000172.Report this figure3,263Net income, Q3 FY2024, three months to 2024-09-30$3.26bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure3,342Net income, Q4 FY2024, three months to 2024-12-31$3.34bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,280Net income, Q1 FY2025, three months to 2025-03-31$3.28bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure3,701Net income, Q2 FY2025, three months to 2025-06-30$3.70bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure3,927Net income, Q3 FY2025, three months to 2025-09-30$3.93bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure4,060Net income, Q4 FY2025, three months to 2025-12-31$4.06bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,882Net income, Q1 FY2026, three months to 2026-03-31$3.88bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure4,388Net income, Q2 FY2026, three months to 2026-06-30$4.39bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure
Diluted EPS$ per share3.39Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figurenot reported3.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure3.50Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001141391-25-000172.Report this figure3.53Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figurenot reported3.59Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure4.07Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure4.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figurenot reported4.35Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure4.97Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure
Basic EPS$ per share3.40Basic EPS, Q3 FY2023, three months to 2023-09-30$3.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figurenot reported3.23Basic EPS, Q1 FY2024, three months to 2024-03-31$3.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure3.51Basic EPS, Q2 FY2024, three months to 2024-06-30$3.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001141391-25-000172.Report this figure3.54Basic EPS, Q3 FY2024, three months to 2024-09-30$3.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figurenot reported3.60Basic EPS, Q1 FY2025, three months to 2025-03-31$3.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure4.08Basic EPS, Q2 FY2025, three months to 2025-06-30$4.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure4.35Basic EPS, Q3 FY2025, three months to 2025-09-30$4.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figurenot reported4.35Basic EPS, Q1 FY2026, three months to 2026-03-31$4.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure4.98Basic EPS, Q2 FY2026, three months to 2026-06-30$4.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure

Balance sheet

Cash and equivalents$11.29bn, Q2 FY2026
Long-term debt$22.18bn, Q2 FY2026
Shareholders' equity$5.61bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn6.9Cash and equivalents, Q3 FY2023, at 2023-09-30$6.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0001141391-23-000157.Report this figure8.6Cash and equivalents, FY2023, at 2023-12-31$8.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0001141391-25-000011.Report this figure7.3Cash and equivalents, Q1 FY2024, at 2024-03-31$7.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001141391-24-000087.Report this figure7.0Cash and equivalents, Q2 FY2024, at 2024-06-30$7.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001141391-24-000161.Report this figure11.1Cash and equivalents, Q3 FY2024, at 2024-09-30$11.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figure8.4Cash and equivalents, FY2024, at 2024-12-31$8.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001141391-26-000013.Report this figure7.6Cash and equivalents, Q1 FY2025, at 2025-03-31$7.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure9.0Cash and equivalents, Q2 FY2025, at 2025-06-30$9.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001141391-25-000172.Report this figure10.3Cash and equivalents, Q3 FY2025, at 2025-09-30$10.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure10.6Cash and equivalents, FY2025, at 2025-12-31$10.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure7.9Cash and equivalents, Q1 FY2026, at 2026-03-31$7.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure11.3Cash and equivalents, Q2 FY2026, at 2026-06-30$11.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure
Current assets$bn17.0Current assets, Q3 FY2023, at 2023-09-30$16.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0001141391-23-000157.Report this figure19.0Current assets, FY2023, at 2023-12-31$18.96bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0001141391-25-000011.Report this figure18.4Current assets, Q1 FY2024, at 2024-03-31$18.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0001141391-24-000087.Report this figure17.8Current assets, Q2 FY2024, at 2024-06-30$17.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001141391-24-000161.Report this figure22.3Current assets, Q3 FY2024, at 2024-09-30$22.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figure19.7Current assets, FY2024, at 2024-12-31$19.72bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001141391-26-000013.Report this figure19.8Current assets, Q1 FY2025, at 2025-03-31$19.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure22.1Current assets, Q2 FY2025, at 2025-06-30$22.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001141391-25-000172.Report this figure23.2Current assets, Q3 FY2025, at 2025-09-30$23.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure23.6Current assets, FY2025, at 2025-12-31$23.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure22.5Current assets, Q1 FY2026, at 2026-03-31$22.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure26.5Current assets, Q2 FY2026, at 2026-06-30$26.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure
Total assets$bn39.7Total assets, Q3 FY2023, at 2023-09-30$39.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0001141391-23-000157.Report this figure42.4Total assets, FY2023, at 2023-12-31$42.45bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001141391-25-000011.Report this figure42.6Total assets, Q1 FY2024, at 2024-03-31$42.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001141391-24-000087.Report this figure42.3Total assets, Q2 FY2024, at 2024-06-30$42.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001141391-24-000161.Report this figure47.2Total assets, Q3 FY2024, at 2024-09-30$47.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figure48.1Total assets, FY2024, at 2024-12-31$48.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001141391-26-000013.Report this figure48.5Total assets, Q1 FY2025, at 2025-03-31$48.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure51.4Total assets, Q2 FY2025, at 2025-06-30$51.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001141391-25-000172.Report this figure53.3Total assets, Q3 FY2025, at 2025-09-30$53.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure54.2Total assets, FY2025, at 2025-12-31$54.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure52.4Total assets, Q1 FY2026, at 2026-03-31$52.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure57.7Total assets, Q2 FY2026, at 2026-06-30$57.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure
Current liabilities$bn14.5Current liabilities, Q3 FY2023, at 2023-09-30$14.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0001141391-23-000157.Report this figure16.3Current liabilities, FY2023, at 2023-12-31$16.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0001141391-25-000011.Report this figure16.9Current liabilities, Q1 FY2024, at 2024-03-31$16.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0001141391-24-000087.Report this figure15.6Current liabilities, Q2 FY2024, at 2024-06-30$15.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001141391-24-000161.Report this figure17.3Current liabilities, Q3 FY2024, at 2024-09-30$17.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figure19.2Current liabilities, FY2024, at 2024-12-31$19.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001141391-26-000013.Report this figure17.8Current liabilities, Q1 FY2025, at 2025-03-31$17.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure19.0Current liabilities, Q2 FY2025, at 2025-06-30$19.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001141391-25-000172.Report this figure20.7Current liabilities, Q3 FY2025, at 2025-09-30$20.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure22.8Current liabilities, FY2025, at 2025-12-31$22.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure22.9Current liabilities, Q1 FY2026, at 2026-03-31$22.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure25.0Current liabilities, Q2 FY2026, at 2026-06-30$25.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure
Total liabilities$bn33.3Total liabilities, Q3 FY2023, at 2023-09-30$33.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0001141391-23-000157.Report this figure35.5Total liabilities, FY2023, at 2023-12-31$35.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001141391-25-000011.Report this figure35.3Total liabilities, Q1 FY2024, at 2024-03-31$35.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001141391-24-000087.Report this figure34.9Total liabilities, Q2 FY2024, at 2024-06-30$34.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001141391-24-000161.Report this figure39.7Total liabilities, Q3 FY2024, at 2024-09-30$39.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figure41.6Total liabilities, FY2024, at 2024-12-31$41.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001141391-26-000013.Report this figure41.8Total liabilities, Q1 FY2025, at 2025-03-31$41.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure43.6Total liabilities, Q2 FY2025, at 2025-06-30$43.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001141391-25-000172.Report this figure45.4Total liabilities, Q3 FY2025, at 2025-09-30$45.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure46.4Total liabilities, FY2025, at 2025-12-31$46.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure45.7Total liabilities, Q1 FY2026, at 2026-03-31$45.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure52.1Total liabilities, Q2 FY2026, at 2026-06-30$52.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure
Long-term debt$bn14.2Long-term debt, Q3 FY2023, at 2023-09-30$14.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0001141391-23-000157.Report this figure14.3Long-term debt, FY2023, at 2023-12-31$14.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-12, accession 0001141391-25-000011.Report this figure13.5Long-term debt, Q1 FY2024, at 2024-03-31$13.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0001141391-24-000087.Report this figure14.5Long-term debt, Q2 FY2024, at 2024-06-30$14.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0001141391-24-000161.Report this figure17.6Long-term debt, Q3 FY2024, at 2024-09-30$17.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figure17.5Long-term debt, FY2024, at 2024-12-31$17.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0001141391-26-000013.Report this figure18.8Long-term debt, Q1 FY2025, at 2025-03-31$18.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure19.0Long-term debt, Q2 FY2025, at 2025-06-30$18.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001141391-25-000172.Report this figure19.0Long-term debt, Q3 FY2025, at 2025-09-30$18.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure18.3Long-term debt, FY2025, at 2025-12-31$18.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure17.2Long-term debt, Q1 FY2026, at 2026-03-31$17.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure22.2Long-term debt, Q2 FY2026, at 2026-06-30$22.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure
Current portion of debt$bn1.3Current portion of debt, Q3 FY2023, at 2023-09-30$1.34bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-26, accession 0001141391-23-000157.Report this figure1.3Current portion of debt, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-12, accession 0001141391-25-000011.Report this figure2.1Current portion of debt, Q1 FY2024, at 2024-03-31$2.09bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0001141391-24-000087.Report this figure1.1Current portion of debt, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0001141391-24-000161.Report this figure0.8Current portion of debt, Q3 FY2024, at 2024-09-30$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figure0.8Current portion of debt, FY2024, at 2024-12-31$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0001141391-26-000013.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0001141391-25-000172.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure0.7Current portion of debt, FY2025, at 2025-12-31$749.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure1.7Current portion of debt, Q1 FY2026, at 2026-03-31$1.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure2.5Current portion of debt, Q2 FY2026, at 2026-06-30$2.46bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure
Shareholders' equity$bn6.3Shareholders' equity, Q3 FY2023, at 2023-09-30$6.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0001141391-23-000157.Report this figure6.9Shareholders' equity, FY2023, at 2023-12-31$6.93bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0001141391-25-000011.Report this figure7.2Shareholders' equity, Q1 FY2024, at 2024-03-31$7.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001141391-24-000087.Report this figure7.4Shareholders' equity, Q2 FY2024, at 2024-06-30$7.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001141391-24-000161.Report this figure7.4Shareholders' equity, Q3 FY2024, at 2024-09-30$7.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figure6.5Shareholders' equity, FY2024, at 2024-12-31$6.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001141391-26-000013.Report this figure6.7Shareholders' equity, Q1 FY2025, at 2025-03-31$6.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure7.9Shareholders' equity, Q2 FY2025, at 2025-06-30$7.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001141391-25-000172.Report this figure7.9Shareholders' equity, Q3 FY2025, at 2025-09-30$7.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure7.7Shareholders' equity, FY2025, at 2025-12-31$7.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure6.7Shareholders' equity, Q1 FY2026, at 2026-03-31$6.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure5.6Shareholders' equity, Q2 FY2026, at 2026-06-30$5.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure

Cash flow

Operating cash flow$3.77bn, Q2 FY2026
Capital expenditure$291.0m, Q2 FY2026
Share repurchases$4.90bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m3,233Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001141391-24-000202. Derived: 9-month figure less the 6-month figure.Report this figure4,130Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,672Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure3,138Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001141391-25-000172. Derived: 6-month figure less the 3-month figure.Report this figure5,136Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001141391-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure4,834Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.83bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,380Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure4,603Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001141391-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure5,663Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001141391-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure5,002Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,999Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure3,773Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001141391-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m104Capital expenditure, Q3 FY2023, three months to 2023-09-30$104.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001141391-24-000202. Derived: 9-month figure less the 6-month figure.Report this figure77.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure157Capital expenditure, Q1 FY2024, three months to 2024-03-31$157.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure115Capital expenditure, Q2 FY2024, three months to 2024-06-30$115.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001141391-25-000172. Derived: 6-month figure less the 3-month figure.Report this figure107Capital expenditure, Q3 FY2024, three months to 2024-09-30$107.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001141391-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure95.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$95.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure159Capital expenditure, Q1 FY2025, three months to 2025-03-31$159.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure40.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$40.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001141391-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure178Capital expenditure, Q3 FY2025, three months to 2025-09-30$178.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001141391-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure112Capital expenditure, Q4 FY2025, three months to 2025-12-31$112.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure154Capital expenditure, Q1 FY2026, three months to 2026-03-31$154.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure291Capital expenditure, Q2 FY2026, three months to 2026-06-30$291.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001141391-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m538Dividends paid, Q3 FY2023, three months to 2023-09-30$538.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001141391-24-000202. Derived: 9-month figure less the 6-month figure.Report this figure534Dividends paid, Q4 FY2023, three months to 2023-12-31$534.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure616Dividends paid, Q1 FY2024, three months to 2024-03-31$616.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure615Dividends paid, Q2 FY2024, three months to 2024-06-30$615.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0001141391-25-000172. Derived: 6-month figure less the 3-month figure.Report this figure611Dividends paid, Q3 FY2024, three months to 2024-09-30$611.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001141391-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure606Dividends paid, Q4 FY2024, three months to 2024-12-31$606.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure694Dividends paid, Q1 FY2025, three months to 2025-03-31$694.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure691Dividends paid, Q2 FY2025, three months to 2025-06-30$691.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001141391-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure687Dividends paid, Q3 FY2025, three months to 2025-09-30$687.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0001141391-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure684Dividends paid, Q4 FY2025, three months to 2025-12-31$684.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure777Dividends paid, Q1 FY2026, three months to 2026-03-31$777.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure771Dividends paid, Q2 FY2026, three months to 2026-06-30$771.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001141391-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m1,906Share repurchases, Q3 FY2023, three months to 2023-09-30$1.91bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001141391-24-000202. Derived: 9-month figure less the 6-month figure.Report this figure1,832Share repurchases, Q4 FY2023, three months to 2023-12-31$1.83bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,992Share repurchases, Q1 FY2024, three months to 2024-03-31$1.99bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure2,639Share repurchases, Q2 FY2024, three months to 2024-06-30$2.64bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001141391-25-000172. Derived: 6-month figure less the 3-month figure.Report this figure2,934Share repurchases, Q3 FY2024, three months to 2024-09-30$2.93bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001141391-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure3,389Share repurchases, Q4 FY2024, three months to 2024-12-31$3.39bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,549Share repurchases, Q1 FY2025, three months to 2025-03-31$2.55bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure2,289Share repurchases, Q2 FY2025, three months to 2025-06-30$2.29bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001141391-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure3,331Share repurchases, Q3 FY2025, three months to 2025-09-30$3.33bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001141391-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure3,558Share repurchases, Q4 FY2025, three months to 2025-12-31$3.56bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001141391-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4,035Share repurchases, Q1 FY2026, three months to 2026-03-31$4.04bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure4,898Share repurchases, Q2 FY2026, three months to 2026-06-30$4.90bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001141391-26-000083. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)883.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares968Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30968,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0001141391-23-000157.Report this figure956Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31956,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001141391-24-000087.Report this figure949Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30949,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001141391-24-000161.Report this figure943Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30943,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001141391-24-000202.Report this figure935Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31935,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001141391-25-000090.Report this figure930Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30930,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001141391-25-000172.Report this figure925Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30925,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure914Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31914,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure909Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30909,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure905Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30905,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001141391-25-000193.Report this figure893Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31893,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001141391-26-000031.Report this figure883Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30883,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001141391-26-000083.Report this figure

Shares outstanding: 122.53mShares outstanding, period not labelled, at 2010-10-27122,530,193 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2010-11-02, accession 0001193125-10-243917.Report this figure at Oct 27, 2010, from the cover of the 10-Q filed Nov 2, 2010.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.