Mondelez International, Inc.
MDLZNasdaqCIK 1103982Consumer staplesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 9.3Revenue, Q4 FY2023, three months to 2023-12-31$9.31bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Revenue, Q1 FY2024, three months to 2024-03-31$9.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 8.3Revenue, Q2 FY2024, three months to 2024-06-30$8.34bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0001103982-25-000188.Report this figure | 9.2Revenue, Q3 FY2024, three months to 2024-09-30$9.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001628280-25-046773.Report this figure | 9.6Revenue, Q4 FY2024, three months to 2024-12-31$9.60bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Revenue, Q1 FY2025, three months to 2025-03-31$9.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 9.0Revenue, Q2 FY2025, three months to 2025-06-30$8.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 9.7Revenue, Q3 FY2025, three months to 2025-09-30$9.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure | 10.5Revenue, Q4 FY2025, three months to 2025-12-31$10.50bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Revenue, Q1 FY2026, three months to 2026-03-31$10.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 9.4Revenue, Q2 FY2026, three months to 2026-06-30$9.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 10.0Revenue, Q3 FY2026, three months to 2026-09-30$9.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure |
| Cost of revenue | $bn | 5.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.84bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 5.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.55bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001103982-25-000188.Report this figure | 6.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$6.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001628280-25-046773.Report this figure | 5.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$6.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 6.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$6.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 7.1Cost of revenue, Q3 FY2025, three months to 2025-09-30$7.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure | 7.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$7.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$7.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 5.4Cost of revenue, Q2 FY2026, three months to 2026-06-30$5.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 6.0Cost of revenue, Q3 FY2026, three months to 2026-09-30$6.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure |
| Gross profit | $bn | 3.5Gross profit, Q4 FY2023, three months to 2023-12-31$3.47bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Gross profit, Q1 FY2024, three months to 2024-03-31$4.75bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 2.8Gross profit, Q2 FY2024, three months to 2024-06-30$2.80bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001103982-25-000188.Report this figure | 3.0Gross profit, Q3 FY2024, three months to 2024-09-30$3.00bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001628280-25-046773.Report this figure | 3.7Gross profit, Q4 FY2024, three months to 2024-12-31$3.71bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Gross profit, Q1 FY2025, three months to 2025-03-31$2.43bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 2.9Gross profit, Q2 FY2025, three months to 2025-06-30$2.94bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 2.6Gross profit, Q3 FY2025, three months to 2025-09-30$2.61bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure | 3.0Gross profit, Q4 FY2025, three months to 2025-12-31$2.96bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Gross profit, Q1 FY2026, three months to 2026-03-31$2.80bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 4.0Gross profit, Q2 FY2026, three months to 2026-06-30$3.99bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 3.9Gross profit, Q3 FY2026, three months to 2026-09-30$3.92bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure |
| Selling, general and administrative | $bn | 2.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.26bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.94bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 1.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.89bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001103982-25-000188.Report this figure | 1.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.63bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001628280-25-046773.Report this figure | 2.0Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.98bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.71bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 1.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.73bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 1.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.79bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure | 1.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.94bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.92bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 2.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.00bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 2.0Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$2.01bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure |
| Operating income | $bn | 1.2Operating income, Q4 FY2023, three months to 2023-12-31$1.19bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Operating income, Q1 FY2024, three months to 2024-03-31$2.73bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 0.9Operating income, Q2 FY2024, three months to 2024-06-30$854.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001103982-25-000188.Report this figure | 1.2Operating income, Q3 FY2024, three months to 2024-09-30$1.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046773.Report this figure | 1.6Operating income, Q4 FY2024, three months to 2024-12-31$1.61bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Operating income, Q1 FY2025, three months to 2025-03-31$680.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 1.2Operating income, Q2 FY2025, three months to 2025-06-30$1.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 0.7Operating income, Q3 FY2025, three months to 2025-09-30$744.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure | 1.0Operating income, Q4 FY2025, three months to 2025-12-31$952.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Operating income, Q1 FY2026, three months to 2026-03-31$808.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 1.9Operating income, Q2 FY2026, three months to 2026-06-30$1.95bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 1.8Operating income, Q3 FY2026, three months to 2026-09-30$1.76bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure |
| Income tax | $bn | 0.3Income tax, Q4 FY2023, three months to 2023-12-31$257.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2024, three months to 2024-03-31$632.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$295.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001103982-25-000188.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-30$326.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001628280-25-046773.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$216.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$154.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$230.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$137.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$261.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$228.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-06-30$364.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 0.4Income tax, Q3 FY2026, three months to 2026-09-30$424.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure |
| Net income | $bn | 1.0Net income, Q4 FY2023, three months to 2023-12-31$950.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Net income, Q1 FY2024, three months to 2024-03-31$1.41bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 0.6Net income, Q2 FY2024, three months to 2024-06-30$601.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001103982-25-000188.Report this figure | 0.9Net income, Q3 FY2024, three months to 2024-09-30$853.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046773.Report this figure | 1.7Net income, Q4 FY2024, three months to 2024-12-31$1.75bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Net income, Q1 FY2025, three months to 2025-03-31$402.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 0.6Net income, Q2 FY2025, three months to 2025-06-30$641.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 0.7Net income, Q3 FY2025, three months to 2025-09-30$743.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure | 0.7Net income, Q4 FY2025, three months to 2025-12-31$665.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Net income, Q1 FY2026, three months to 2026-03-31$560.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 1.5Net income, Q2 FY2026, three months to 2026-06-30$1.55bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 1.3Net income, Q3 FY2026, three months to 2026-09-30$1.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure |
| Diluted EPS | $ per share | not reported | 1.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 0.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001103982-25-000188.Report this figure | 0.63Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001628280-25-046773.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 0.49Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 0.57Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure | not reported | 0.44Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 1.20Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 1.02Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure |
| Basic EPS | $ per share | not reported | 1.05Basic EPS, Q1 FY2024, three months to 2024-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 0.45Basic EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001103982-25-000188.Report this figure | 0.64Basic EPS, Q3 FY2024, three months to 2024-09-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001628280-25-046773.Report this figure | not reported | 0.31Basic EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 0.49Basic EPS, Q2 FY2025, three months to 2025-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 0.57Basic EPS, Q3 FY2025, three months to 2025-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure | not reported | 0.44Basic EPS, Q1 FY2026, three months to 2026-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 1.21Basic EPS, Q2 FY2026, three months to 2026-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 1.02Basic EPS, Q3 FY2026, three months to 2026-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | 11.7Current assets, FY2023, at 2023-12-31$11.70bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-05, accession 0001103982-25-000030.Report this figure | 19.4Current assets, Q1 FY2024, at 2024-03-31$19.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001103982-24-000055.Report this figure | 15.2Current assets, Q2 FY2024, at 2024-06-30$15.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0001103982-24-000092.Report this figure | 13.2Current assets, Q3 FY2024, at 2024-09-30$13.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0001103982-24-000104.Report this figure | 13.2Current assets, FY2024, at 2024-12-31$13.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-04, accession 0001628280-26-005345.Report this figure | 12.7Current assets, Q1 FY2025, at 2025-03-31$12.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 12.8Current assets, Q2 FY2025, at 2025-06-30$12.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001103982-25-000188.Report this figure | 13.1Current assets, Q3 FY2025, at 2025-09-30$13.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046773.Report this figure | 13.0Current assets, FY2025, at 2025-12-31$12.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure | 12.7Current assets, Q1 FY2026, at 2026-03-31$12.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 12.9Current assets, Q2 FY2026, at 2026-06-30$12.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 13.8Current assets, Q3 FY2026, at 2026-09-30$13.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure |
| Total assets | $bn | 71.4Total assets, FY2023, at 2023-12-31$71.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-05, accession 0001103982-25-000030.Report this figure | 77.6Total assets, Q1 FY2024, at 2024-03-31$77.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001103982-24-000055.Report this figure | 73.1Total assets, Q2 FY2024, at 2024-06-30$73.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001103982-24-000092.Report this figure | 72.2Total assets, Q3 FY2024, at 2024-09-30$72.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001103982-24-000104.Report this figure | 68.5Total assets, FY2024, at 2024-12-31$68.50bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-04, accession 0001628280-26-005345.Report this figure | 68.9Total assets, Q1 FY2025, at 2025-03-31$68.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 71.0Total assets, Q2 FY2025, at 2025-06-30$71.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001103982-25-000188.Report this figure | 71.4Total assets, Q3 FY2025, at 2025-09-30$71.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001628280-25-046773.Report this figure | 71.5Total assets, FY2025, at 2025-12-31$71.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure | 71.1Total assets, Q1 FY2026, at 2026-03-31$71.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 71.2Total assets, Q2 FY2026, at 2026-06-30$71.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 71.8Total assets, Q3 FY2026, at 2026-09-30$71.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure |
| Current liabilities | $bn | 19.0Current liabilities, FY2023, at 2023-12-31$19.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-05, accession 0001103982-25-000030.Report this figure | 25.3Current liabilities, Q1 FY2024, at 2024-03-31$25.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001103982-24-000055.Report this figure | 22.4Current liabilities, Q2 FY2024, at 2024-06-30$22.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0001103982-24-000092.Report this figure | 21.1Current liabilities, Q3 FY2024, at 2024-09-30$21.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0001103982-24-000104.Report this figure | 19.5Current liabilities, FY2024, at 2024-12-31$19.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-04, accession 0001628280-26-005345.Report this figure | 21.0Current liabilities, Q1 FY2025, at 2025-03-31$21.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 19.9Current liabilities, Q2 FY2025, at 2025-06-30$19.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001103982-25-000188.Report this figure | 21.5Current liabilities, Q3 FY2025, at 2025-09-30$21.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001628280-25-046773.Report this figure | 21.9Current liabilities, FY2025, at 2025-12-31$21.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure | 23.5Current liabilities, Q1 FY2026, at 2026-03-31$23.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 21.6Current liabilities, Q2 FY2026, at 2026-06-30$21.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 22.4Current liabilities, Q3 FY2026, at 2026-09-30$22.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure |
| Total liabilities | $bn | 43.0Total liabilities, FY2023, at 2023-12-31$43.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-05, accession 0001103982-25-000030.Report this figure | 49.1Total liabilities, Q1 FY2024, at 2024-03-31$49.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001103982-24-000055.Report this figure | 45.4Total liabilities, Q2 FY2024, at 2024-06-30$45.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001103982-24-000092.Report this figure | 44.3Total liabilities, Q3 FY2024, at 2024-09-30$44.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001103982-24-000104.Report this figure | 41.5Total liabilities, FY2024, at 2024-12-31$41.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-04, accession 0001628280-26-005345.Report this figure | 43.1Total liabilities, Q1 FY2025, at 2025-03-31$43.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 44.8Total liabilities, Q2 FY2025, at 2025-06-30$44.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001103982-25-000188.Report this figure | 45.1Total liabilities, Q3 FY2025, at 2025-09-30$45.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001628280-25-046773.Report this figure | 45.6Total liabilities, FY2025, at 2025-12-31$45.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure | 45.3Total liabilities, Q1 FY2026, at 2026-03-31$45.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 44.6Total liabilities, Q2 FY2026, at 2026-06-30$44.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 45.1Total liabilities, Q3 FY2026, at 2026-09-30$45.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 0.4Short-term borrowings, FY2023, at 2023-12-31$420.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-05, accession 0001103982-25-000030.Report this figure | 0.3Short-term borrowings, Q1 FY2024, at 2024-03-31$259.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-30, accession 0001103982-24-000055.Report this figure | 0.8Short-term borrowings, Q2 FY2024, at 2024-06-30$838.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-30, accession 0001103982-24-000092.Report this figure | 1.5Short-term borrowings, Q3 FY2024, at 2024-09-30$1.48bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-29, accession 0001103982-24-000104.Report this figure | 0.1Short-term borrowings, FY2024, at 2024-12-31$71.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-04, accession 0001628280-26-005345.Report this figure | 1.9Short-term borrowings, Q1 FY2025, at 2025-03-31$1.91bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 1.7Short-term borrowings, Q2 FY2025, at 2025-06-30$1.66bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-29, accession 0001103982-25-000188.Report this figure | 2.6Short-term borrowings, Q3 FY2025, at 2025-09-30$2.65bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-28, accession 0001628280-25-046773.Report this figure | 2.7Short-term borrowings, FY2025, at 2025-12-31$2.69bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure | 2.9Short-term borrowings, Q1 FY2026, at 2026-03-31$2.88bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 2.3Short-term borrowings, Q2 FY2026, at 2026-06-30$2.33bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 3.7Short-term borrowings, Q3 FY2026, at 2026-09-30$3.65bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure |
| Shareholders' equity | $bn | 28.3Shareholders' equity, FY2023, at 2023-12-31$28.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-05, accession 0001103982-25-000030.Report this figure | 28.5Shareholders' equity, Q1 FY2024, at 2024-03-31$28.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001103982-24-000055.Report this figure | 27.7Shareholders' equity, Q2 FY2024, at 2024-06-30$27.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001103982-24-000092.Report this figure | 27.9Shareholders' equity, Q3 FY2024, at 2024-09-30$27.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001103982-24-000104.Report this figure | 26.9Shareholders' equity, FY2024, at 2024-12-31$26.93bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-04, accession 0001628280-26-005345.Report this figure | 25.8Shareholders' equity, Q1 FY2025, at 2025-03-31$25.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 26.2Shareholders' equity, Q2 FY2025, at 2025-06-30$26.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001103982-25-000188.Report this figure | 26.2Shareholders' equity, Q3 FY2025, at 2025-09-30$26.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046773.Report this figure | 25.8Shareholders' equity, FY2025, at 2025-12-31$25.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure | 25.8Shareholders' equity, Q1 FY2026, at 2026-03-31$25.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 26.6Shareholders' equity, Q2 FY2026, at 2026-06-30$26.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001628280-26-050179.Report this figure | 26.6Shareholders' equity, Q3 FY2026, at 2026-09-30$26.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068256.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,564Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 1,324Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 822Operating cash flow, Q2 FY2024, three months to 2024-06-30$822.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001103982-25-000188. Derived: 6-month figure less the 3-month figure.Report this figure | 1,305Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001628280-25-046773. Derived: 9-month figure less the 6-month figure.Report this figure | 1,459Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 1,092Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 308Operating cash flow, Q2 FY2025, three months to 2025-06-30$308.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001628280-26-050179. Derived: 6-month figure less the 3-month figure.Report this figure | 717Operating cash flow, Q3 FY2025, three months to 2025-09-30$717.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068256. Derived: 9-month figure less the 6-month figure.Report this figure | 2,397Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 467Operating cash flow, Q1 FY2026, three months to 2026-03-31$467.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 855Operating cash flow, Q2 FY2026, three months to 2026-06-30$855.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001628280-26-050179. Derived: 6-month figure less the 3-month figure.Report this figure | 1,284Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068256. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 332Capital expenditure, Q4 FY2023, three months to 2023-12-31$332.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 299Capital expenditure, Q1 FY2024, three months to 2024-03-31$299.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 367Capital expenditure, Q2 FY2024, three months to 2024-06-30$367.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001103982-25-000188. Derived: 6-month figure less the 3-month figure.Report this figure | 316Capital expenditure, Q3 FY2024, three months to 2024-09-30$316.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001628280-25-046773. Derived: 9-month figure less the 6-month figure.Report this figure | 405Capital expenditure, Q4 FY2024, three months to 2024-12-31$405.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 277Capital expenditure, Q1 FY2025, three months to 2025-03-31$277.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 305Capital expenditure, Q2 FY2025, three months to 2025-06-30$305.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001628280-26-050179. Derived: 6-month figure less the 3-month figure.Report this figure | 299Capital expenditure, Q3 FY2025, three months to 2025-09-30$299.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068256. Derived: 9-month figure less the 6-month figure.Report this figure | 398Capital expenditure, Q4 FY2025, three months to 2025-12-31$398.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 312Capital expenditure, Q1 FY2026, three months to 2026-03-31$312.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 342Capital expenditure, Q2 FY2026, three months to 2026-06-30$342.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0001628280-26-050179. Derived: 6-month figure less the 3-month figure.Report this figure | 293Capital expenditure, Q3 FY2026, three months to 2026-09-30$293.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068256. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 579Dividends paid, Q4 FY2023, three months to 2023-12-31$579.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 578Dividends paid, Q1 FY2024, three months to 2024-03-31$578.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 573Dividends paid, Q2 FY2024, three months to 2024-06-30$573.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0001103982-25-000188. Derived: 6-month figure less the 3-month figure.Report this figure | 571Dividends paid, Q3 FY2024, three months to 2024-09-30$571.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001628280-25-046773. Derived: 9-month figure less the 6-month figure.Report this figure | 627Dividends paid, Q4 FY2024, three months to 2024-12-31$627.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 623Dividends paid, Q1 FY2025, three months to 2025-03-31$623.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 610Dividends paid, Q2 FY2025, three months to 2025-06-30$610.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0001628280-26-050179. Derived: 6-month figure less the 3-month figure.Report this figure | 609Dividends paid, Q3 FY2025, three months to 2025-09-30$609.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001628280-26-068256. Derived: 9-month figure less the 6-month figure.Report this figure | 645Dividends paid, Q4 FY2025, three months to 2025-12-31$645.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 644Dividends paid, Q1 FY2026, three months to 2026-03-31$644.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 643Dividends paid, Q2 FY2026, three months to 2026-06-30$643.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0001628280-26-050179. Derived: 6-month figure less the 3-month figure.Report this figure | 640Dividends paid, Q3 FY2026, three months to 2026-09-30$640.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001628280-26-068256. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 888Share repurchases, Q4 FY2023, three months to 2023-12-31$888.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 568Share repurchases, Q1 FY2024, three months to 2024-03-31$568.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001103982-25-000127.Report this figure | 506Share repurchases, Q2 FY2024, three months to 2024-06-30$506.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001103982-25-000188. Derived: 6-month figure less the 3-month figure.Report this figure | 113Share repurchases, Q3 FY2024, three months to 2024-09-30$113.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001628280-25-046773. Derived: 9-month figure less the 6-month figure.Report this figure | 1,147Share repurchases, Q4 FY2024, three months to 2024-12-31$1.15bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 1,522Share repurchases, Q1 FY2025, three months to 2025-03-31$1.52bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 131Share repurchases, Q2 FY2025, three months to 2025-06-30$131.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001628280-26-050179. Derived: 6-month figure less the 3-month figure.Report this figure | 240Share repurchases, Q3 FY2025, three months to 2025-09-30$240.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068256. Derived: 9-month figure less the 6-month figure.Report this figure | 492Share repurchases, Q4 FY2025, three months to 2025-12-31$492.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001628280-26-005345. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001628280-26-027937.Report this figure | 212Share repurchases, Q2 FY2026, three months to 2026-06-30$212.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001628280-26-050179. Derived: 6-month figure less the 3-month figure.Report this figure | 633Share repurchases, Q3 FY2026, three months to 2026-09-30$633.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068256. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 1,373 | 1,372 | 1,370 | 1,355 | 1,348 | 1,344 | 1,305 | 1,299 | 1,296 | 1,286 | 1,287 | 1,280 |
Shares outstanding: 1.27bn at Oct 26, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:12 ET. Listed shows no prices and gives no investment advice.