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McDonalds Corp

MCDNYSECIK 63908Consumer discretionaryFiscal 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$7.10bn, Q2 FY2026
Operating income$3.34bn, Q2 FY2026
Net income$2.36bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m6,692Revenue, Q3 FY2023, three months to 2023-09-30$6.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure6,406Revenue, Q4 FY2023, three months to 2023-12-31$6.41bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure6,169Revenue, Q1 FY2024, three months to 2024-03-31$6.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure6,490Revenue, Q2 FY2024, three months to 2024-06-30$6.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure6,873Revenue, Q3 FY2024, three months to 2024-09-30$6.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure6,388Revenue, Q4 FY2024, three months to 2024-12-31$6.39bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure5,956Revenue, Q1 FY2025, three months to 2025-03-31$5.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure6,843Revenue, Q2 FY2025, three months to 2025-06-30$6.84bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure7,078Revenue, Q3 FY2025, three months to 2025-09-30$7.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure7,009Revenue, Q4 FY2025, three months to 2025-12-31$7.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure6,517Revenue, Q1 FY2026, three months to 2026-03-31$6.52bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure7,099Revenue, Q2 FY2026, three months to 2026-06-30$7.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure
Cost of revenue$m625Cost of revenue, Q3 FY2023, three months to 2023-09-30$625.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figurenot reported627Cost of revenue, Q1 FY2024, three months to 2024-03-31$627.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure629Cost of revenue, Q2 FY2024, three months to 2024-06-30$629.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure646Cost of revenue, Q3 FY2024, three months to 2024-09-30$646.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figurenot reported620Cost of revenue, Q1 FY2025, three months to 2025-03-31$620.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure654Cost of revenue, Q2 FY2025, three months to 2025-06-30$654.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure666Cost of revenue, Q3 FY2025, three months to 2025-09-30$666.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figurenot reported676Cost of revenue, Q1 FY2026, three months to 2026-03-31$676.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure680Cost of revenue, Q2 FY2026, three months to 2026-06-30$680.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure
Selling, general and administrative$mnot reportednot reported720Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$720.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure691Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$691.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure647Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$647.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure799Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$799.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure682Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$682.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure700Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$700.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure785Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$785.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure872Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$872.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure759Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$759.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure817Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$817.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure
Operating income$m3,208Operating income, Q3 FY2023, three months to 2023-09-30$3.21bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure2,802Operating income, Q4 FY2023, three months to 2023-12-31$2.80bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure2,736Operating income, Q1 FY2024, three months to 2024-03-31$2.74bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure2,920Operating income, Q2 FY2024, three months to 2024-06-30$2.92bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure3,188Operating income, Q3 FY2024, three months to 2024-09-30$3.19bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure2,868Operating income, Q4 FY2024, three months to 2024-12-31$2.87bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure2,648Operating income, Q1 FY2025, three months to 2025-03-31$2.65bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure3,232Operating income, Q2 FY2025, three months to 2025-06-30$3.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure3,357Operating income, Q3 FY2025, three months to 2025-09-30$3.36bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure3,156Operating income, Q4 FY2025, three months to 2025-12-31$3.16bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure2,953Operating income, Q1 FY2026, three months to 2026-03-31$2.95bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure3,338Operating income, Q2 FY2026, three months to 2026-06-30$3.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure
Interest expense$m341Interest expense, Q3 FY2023, three months to 2023-09-30$341.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure360Interest expense, Q4 FY2023, three months to 2023-12-31$360.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure372Interest expense, Q1 FY2024, three months to 2024-03-31$372.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure373Interest expense, Q2 FY2024, three months to 2024-06-30$373.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure381Interest expense, Q3 FY2024, three months to 2024-09-30$381.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure380Interest expense, Q4 FY2024, three months to 2024-12-31$380.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure376Interest expense, Q1 FY2025, three months to 2025-03-31$376.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure390Interest expense, Q2 FY2025, three months to 2025-06-30$390.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure406Interest expense, Q3 FY2025, three months to 2025-09-30$406.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure410Interest expense, Q4 FY2025, three months to 2025-12-31$410.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure400Interest expense, Q1 FY2026, three months to 2026-03-31$400.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure409Interest expense, Q2 FY2026, three months to 2026-06-30$409.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure
Income tax$m606Income tax, Q3 FY2023, three months to 2023-09-30$606.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure476Income tax, Q4 FY2023, three months to 2023-12-31$476.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure479Income tax, Q1 FY2024, three months to 2024-03-31$479.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure533Income tax, Q2 FY2024, three months to 2024-06-30$533.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure588Income tax, Q3 FY2024, three months to 2024-09-30$588.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure521Income tax, Q4 FY2024, three months to 2024-12-31$521.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure461Income tax, Q1 FY2025, three months to 2025-03-31$461.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure608Income tax, Q2 FY2025, three months to 2025-06-30$608.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure671Income tax, Q3 FY2025, three months to 2025-09-30$671.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure594Income tax, Q4 FY2025, three months to 2025-12-31$594.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure559Income tax, Q1 FY2026, three months to 2026-03-31$559.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure574Income tax, Q2 FY2026, three months to 2026-06-30$574.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure
Net income$m2,317Net income, Q3 FY2023, three months to 2023-09-30$2.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure2,039Net income, Q4 FY2023, three months to 2023-12-31$2.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure1,929Net income, Q1 FY2024, three months to 2024-03-31$1.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure2,022Net income, Q2 FY2024, three months to 2024-06-30$2.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure2,255Net income, Q3 FY2024, three months to 2024-09-30$2.25bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure2,016Net income, Q4 FY2024, three months to 2024-12-31$2.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure1,868Net income, Q1 FY2025, three months to 2025-03-31$1.87bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure2,253Net income, Q2 FY2025, three months to 2025-06-30$2.25bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure2,278Net income, Q3 FY2025, three months to 2025-09-30$2.28bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure2,164Net income, Q4 FY2025, three months to 2025-12-31$2.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure1,983Net income, Q1 FY2026, three months to 2026-03-31$1.98bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure2,362Net income, Q2 FY2026, three months to 2026-06-30$2.36bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure
Diluted EPS$ per share3.17Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figurenot reported2.66Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure2.80Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure3.13Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figurenot reported2.60Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure3.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure3.18Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figurenot reported2.78Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure3.32Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure
Basic EPS$ per share3.19Basic EPS, Q3 FY2023, three months to 2023-09-30$3.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figurenot reported2.67Basic EPS, Q1 FY2024, three months to 2024-03-31$2.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure2.81Basic EPS, Q2 FY2024, three months to 2024-06-30$2.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure3.15Basic EPS, Q3 FY2024, three months to 2024-09-30$3.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figurenot reported2.61Basic EPS, Q1 FY2025, three months to 2025-03-31$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure3.15Basic EPS, Q2 FY2025, three months to 2025-06-30$3.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure3.20Basic EPS, Q3 FY2025, three months to 2025-09-30$3.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figurenot reported2.79Basic EPS, Q1 FY2026, three months to 2026-03-31$2.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure3.33Basic EPS, Q2 FY2026, three months to 2026-06-30$3.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure

Balance sheet

Cash and equivalents$822.0m, Q2 FY2026
Long-term debt$39.86bn, Q2 FY2026
Shareholders' equity−$1.02bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn3.5Cash and equivalents, Q3 FY2023, at 2023-09-30$3.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000063908-23-000101.Report this figure4.6Cash and equivalents, FY2023, at 2023-12-31$4.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000063908-25-000012.Report this figure0.8Cash and equivalents, Q1 FY2024, at 2024-03-31$838.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000063908-24-000092.Report this figure0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$792.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000063908-24-000123.Report this figure1.2Cash and equivalents, Q3 FY2024, at 2024-09-30$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure1.1Cash and equivalents, FY2024, at 2024-12-31$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000063908-26-000035.Report this figure1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure1.9Cash and equivalents, Q2 FY2025, at 2025-06-30$1.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure2.4Cash and equivalents, Q3 FY2025, at 2025-09-30$2.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure0.8Cash and equivalents, FY2025, at 2025-12-31$774.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure1.2Cash and equivalents, Q1 FY2026, at 2026-03-31$1.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure0.8Cash and equivalents, Q2 FY2026, at 2026-06-30$822.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure
Current assets$bn6.9Current assets, Q3 FY2023, at 2023-09-30$6.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000063908-23-000101.Report this figure8.0Current assets, FY2023, at 2023-12-31$7.99bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0000063908-25-000012.Report this figure4.1Current assets, Q1 FY2024, at 2024-03-31$4.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000063908-24-000092.Report this figure4.2Current assets, Q2 FY2024, at 2024-06-30$4.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000063908-24-000123.Report this figure4.9Current assets, Q3 FY2024, at 2024-09-30$4.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure4.6Current assets, FY2024, at 2024-12-31$4.60bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000063908-26-000035.Report this figure4.7Current assets, Q1 FY2025, at 2025-03-31$4.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure5.6Current assets, Q2 FY2025, at 2025-06-30$5.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure6.1Current assets, Q3 FY2025, at 2025-09-30$6.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure4.2Current assets, FY2025, at 2025-12-31$4.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure4.7Current assets, Q1 FY2026, at 2026-03-31$4.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure4.3Current assets, Q2 FY2026, at 2026-06-30$4.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure
Total assets$bn52.1Total assets, Q3 FY2023, at 2023-09-30$52.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000063908-23-000101.Report this figure56.1Total assets, FY2023, at 2023-12-31$56.15bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000063908-26-000035.Report this figure53.5Total assets, Q1 FY2024, at 2024-03-31$53.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000063908-24-000092.Report this figure53.8Total assets, Q2 FY2024, at 2024-06-30$53.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000063908-24-000123.Report this figure56.2Total assets, Q3 FY2024, at 2024-09-30$56.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure55.2Total assets, FY2024, at 2024-12-31$55.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000063908-26-000035.Report this figure56.3Total assets, Q1 FY2025, at 2025-03-31$56.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure59.6Total assets, Q2 FY2025, at 2025-06-30$59.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure60.6Total assets, Q3 FY2025, at 2025-09-30$60.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure59.5Total assets, FY2025, at 2025-12-31$59.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure60.0Total assets, Q1 FY2026, at 2026-03-31$60.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure59.9Total assets, Q2 FY2026, at 2026-06-30$59.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure
Current liabilities$bn4.0Current liabilities, Q3 FY2023, at 2023-09-30$4.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000063908-23-000101.Report this figure6.9Current liabilities, FY2023, at 2023-12-31$6.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000063908-25-000012.Report this figure4.9Current liabilities, Q1 FY2024, at 2024-03-31$4.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000063908-24-000092.Report this figure3.9Current liabilities, Q2 FY2024, at 2024-06-30$3.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000063908-24-000123.Report this figure6.3Current liabilities, Q3 FY2024, at 2024-09-30$6.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure3.9Current liabilities, FY2024, at 2024-12-31$3.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0000063908-26-000035.Report this figure4.0Current liabilities, Q1 FY2025, at 2025-03-31$4.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure4.3Current liabilities, Q2 FY2025, at 2025-06-30$4.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure6.1Current liabilities, Q3 FY2025, at 2025-09-30$6.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure4.4Current liabilities, FY2025, at 2025-12-31$4.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure4.1Current liabilities, Q1 FY2026, at 2026-03-31$4.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure4.0Current liabilities, Q2 FY2026, at 2026-06-30$4.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure
Long-term debt$bn37.3Long-term debt, Q3 FY2023, at 2023-09-30$37.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000063908-23-000101.Report this figure37.2Long-term debt, FY2023, at 2023-12-31$37.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-25, accession 0000063908-25-000012.Report this figure36.8Long-term debt, Q1 FY2024, at 2024-03-31$36.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000063908-24-000092.Report this figure38.5Long-term debt, Q2 FY2024, at 2024-06-30$38.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000063908-24-000123.Report this figure39.0Long-term debt, Q3 FY2024, at 2024-09-30$38.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure38.4Long-term debt, FY2024, at 2024-12-31$38.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0000063908-26-000035.Report this figure38.8Long-term debt, Q1 FY2025, at 2025-03-31$38.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure40.8Long-term debt, Q2 FY2025, at 2025-06-30$40.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure39.5Long-term debt, Q3 FY2025, at 2025-09-30$39.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure40.0Long-term debt, FY2025, at 2025-12-31$39.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure40.1Long-term debt, Q1 FY2026, at 2026-03-31$40.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure39.9Long-term debt, Q2 FY2026, at 2026-06-30$39.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure
Current portion of debt$bnnot reported2.2Current portion of debt, FY2023, at 2023-12-31$2.19bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-25, accession 0000063908-25-000012.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-25, accession 0000063908-25-000012.Report this figurenot reportednot reportednot reported0.7Current portion of debt, FY2025, at 2025-12-31$725.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0000063908-26-000035.Report this figurenot reportednot reported
Short-term borrowings$bnnot reported2.2Short-term borrowings, FY2023, at 2023-12-31$2.19bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure0.6Short-term borrowings, Q1 FY2024, at 2024-03-31$604.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0000063908-24-000092.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-08, accession 0000063908-24-000123.Report this figure0.6Short-term borrowings, Q3 FY2024, at 2024-09-30$596.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure0.1Short-term borrowings, Q1 FY2025, at 2025-03-31$80.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure0.6Short-term borrowings, Q2 FY2025, at 2025-06-30$602.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure1.8Short-term borrowings, Q3 FY2025, at 2025-09-30$1.80bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure0.8Short-term borrowings, FY2025, at 2025-12-31$798.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-24, accession 0000063908-26-000035.Report this figurenot reportednot reported
Shareholders' equity$bn(4.9)Shareholders' equity, Q3 FY2023, at 2023-09-30−$4.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure(4.7)Shareholders' equity, FY2023, at 2023-12-31−$4.71bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000063908-26-000035.Report this figure(4.8)Shareholders' equity, Q1 FY2024, at 2024-03-31−$4.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure(4.8)Shareholders' equity, Q2 FY2024, at 2024-06-30−$4.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure(5.2)Shareholders' equity, Q3 FY2024, at 2024-09-30−$5.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure(3.8)Shareholders' equity, FY2024, at 2024-12-31−$3.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure(3.5)Shareholders' equity, Q1 FY2025, at 2025-03-31−$3.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure(2.8)Shareholders' equity, Q2 FY2025, at 2025-06-30−$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure(2.2)Shareholders' equity, Q3 FY2025, at 2025-09-30−$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure(1.8)Shareholders' equity, FY2025, at 2025-12-31−$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure(1.3)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure(1.0)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure

Cash flow

Operating cash flow$2.81bn, Q2 FY2026
Capital expenditure$831.0m, Q2 FY2026
Share repurchases$856.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m3,029Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure2,489Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure2,390Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure1,689Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure2,736Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.74bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure2,631Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.63bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure2,428Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure1,998Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure3,428Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure2,697Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure2,412Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure2,807Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure
Capital expenditure$m570Capital expenditure, Q3 FY2023, three months to 2023-09-30$570.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure757Capital expenditure, Q4 FY2023, three months to 2023-12-31$757.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure547Capital expenditure, Q1 FY2024, three months to 2024-03-31$547.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure628Capital expenditure, Q2 FY2024, three months to 2024-06-30$628.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure794Capital expenditure, Q3 FY2024, three months to 2024-09-30$794.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure807Capital expenditure, Q4 FY2024, three months to 2024-12-31$807.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure551Capital expenditure, Q1 FY2025, three months to 2025-03-31$551.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure744Capital expenditure, Q2 FY2025, three months to 2025-06-30$744.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure1,011Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.01bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure1,059Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.06bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure682Capital expenditure, Q1 FY2026, three months to 2026-03-31$682.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure831Capital expenditure, Q2 FY2026, three months to 2026-06-30$831.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure
Dividends paid$m1,105Dividends paid, Q3 FY2023, three months to 2023-09-30$1.10bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure1,208Dividends paid, Q4 FY2023, three months to 2023-12-31$1.21bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure1,206Dividends paid, Q1 FY2024, three months to 2024-03-31$1.21bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure1,199Dividends paid, Q2 FY2024, three months to 2024-06-30$1.20bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure1,197Dividends paid, Q3 FY2024, three months to 2024-09-30$1.20bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure1,268Dividends paid, Q4 FY2024, three months to 2024-12-31$1.27bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure1,266Dividends paid, Q1 FY2025, three months to 2025-03-31$1.27bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure1,265Dividends paid, Q2 FY2025, three months to 2025-06-30$1.26bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure1,262Dividends paid, Q3 FY2025, three months to 2025-09-30$1.26bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure1,323Dividends paid, Q4 FY2025, three months to 2025-12-31$1.32bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure1,323Dividends paid, Q1 FY2026, three months to 2026-03-31$1.32bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure1,317Dividends paid, Q2 FY2026, three months to 2026-06-30$1.32bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure
Share repurchases$m1,054Share repurchases, Q3 FY2023, three months to 2023-09-30$1.05bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure851Share repurchases, Q4 FY2023, three months to 2023-12-31$851.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure918Share repurchases, Q1 FY2024, three months to 2024-03-31$918.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure934Share repurchases, Q2 FY2024, three months to 2024-06-30$934.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure469Share repurchases, Q3 FY2024, three months to 2024-09-30$469.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure503Share repurchases, Q4 FY2024, three months to 2024-12-31$503.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure477Share repurchases, Q1 FY2025, three months to 2025-03-31$477.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure505Share repurchases, Q2 FY2025, three months to 2025-06-30$505.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure501Share repurchases, Q3 FY2025, three months to 2025-09-30$501.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure573Share repurchases, Q4 FY2025, three months to 2025-12-31$573.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000063908-26-000035. Derived: 12-month figure less the 9-month figure.Report this figure396Share repurchases, Q1 FY2026, three months to 2026-03-31$396.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure856Share repurchases, Q2 FY2026, three months to 2026-06-30$856.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure

Shares

Diluted shares (weighted)711, 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 shares740Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30739,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000063908-23-000101.Report this figure0.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31736 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000063908-24-000092.Report this figure0.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30734 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000063908-24-000123.Report this figure0.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30732 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000063908-24-000156.Report this figure0.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31726 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000063908-25-000025.Report this figure0.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30722 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000063908-25-000039.Report this figure0.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30720 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure0.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31718 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure0.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30718 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure0.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30716 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000063908-25-000059.Report this figure0.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31714 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000063908-26-000051.Report this figure0.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30711 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure

Shares outstanding: 707.64mShares outstanding, Q2 FY2026, at 2026-06-30707,641,531 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0000063908-26-000073.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Aug 7, 2026.

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