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3M Co

MMMNYSECIK 66740HealthcareFiscal 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$6.58bn, Q3 FY2026
Operating income$1.56bn, Q3 FY2026
Net income$1.37bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m6,002Revenue, Q4 FY2023, three months to 2023-12-31$6.00bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure6,016Revenue, Q1 FY2024, three months to 2024-03-31$6.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure6,255Revenue, Q2 FY2024, three months to 2024-06-30$6.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-18, accession 0000066740-25-000063.Report this figure6,294Revenue, Q3 FY2024, three months to 2024-09-30$6.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure6,010Revenue, Q4 FY2024, three months to 2024-12-31$6.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure5,954Revenue, Q1 FY2025, three months to 2025-03-31$5.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure6,344Revenue, Q2 FY2025, three months to 2025-06-30$6.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure6,517Revenue, Q3 FY2025, three months to 2025-09-30$6.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure6,133Revenue, Q4 FY2025, three months to 2025-12-31$6.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure6,030Revenue, Q1 FY2026, three months to 2026-03-31$6.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure6,500Revenue, Q2 FY2026, three months to 2026-06-30$6.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure6,584Revenue, Q3 FY2026, three months to 2026-09-30$6.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure
Cost of revenue$m3,795Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.79bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure3,485Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.48bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure3,571Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.57bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-18, accession 0000066740-25-000063.Report this figure3,647Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.65bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure3,744Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.74bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure3,478Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.48bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure3,646Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.65bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure3,792Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.79bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure4,075Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.08bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure3,574Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.57bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure3,817Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.82bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure3,801Cost of revenue, Q3 FY2026, three months to 2026-09-30$3.80bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure
Selling, general and administrative$m1,016Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,128Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure1,132Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-18, accession 0000066740-25-000063.Report this figure1,062Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.06bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure899Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$899.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure945Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$945.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure1,267Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.27bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure820Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$820.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure965Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$965.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure744Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$744.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure1,061Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.06bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure921Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$921.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure
Operating income$m899Operating income, Q4 FY2023, three months to 2023-12-31$899.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,149Operating income, Q1 FY2024, three months to 2024-03-31$1.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure1,272Operating income, Q2 FY2024, three months to 2024-06-30$1.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-18, accession 0000066740-25-000063.Report this figure1,316Operating income, Q3 FY2024, three months to 2024-09-30$1.32bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure1,085Operating income, Q4 FY2024, three months to 2024-12-31$1.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,246Operating income, Q1 FY2025, three months to 2025-03-31$1.25bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure1,140Operating income, Q2 FY2025, three months to 2025-06-30$1.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure1,447Operating income, Q3 FY2025, three months to 2025-09-30$1.45bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure796Operating income, Q4 FY2025, three months to 2025-12-31$796.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,397Operating income, Q1 FY2026, three months to 2026-03-31$1.40bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure984Operating income, Q2 FY2026, three months to 2026-06-30$984.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure1,558Operating income, Q3 FY2026, three months to 2026-09-30$1.56bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure
Interest expense$m371Interest expense, Q4 FY2023, three months to 2023-12-31$371.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-07, accession 0000066740-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure385Interest expense, Q1 FY2024, three months to 2024-03-31$385.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0000066740-24-000053.Report this figure322Interest expense, Q2 FY2024, three months to 2024-06-30$322.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-26, accession 0000066740-24-000080.Report this figure276Interest expense, Q3 FY2024, three months to 2024-09-30$276.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure252Interest expense, Q4 FY2024, three months to 2024-12-31$252.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure255Interest expense, Q1 FY2025, three months to 2025-03-31$255.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure237Interest expense, Q2 FY2025, three months to 2025-06-30$237.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure232Interest expense, Q3 FY2025, three months to 2025-09-30$232.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure222Interest expense, Q4 FY2025, three months to 2025-12-31$222.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure214Interest expense, Q1 FY2026, three months to 2026-03-31$214.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure202Interest expense, Q2 FY2026, three months to 2026-06-30$202.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure217Interest expense, Q3 FY2026, three months to 2026-09-30$217.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure
Income tax$m26.0Income tax, Q4 FY2023, three months to 2023-12-31$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure220Income tax, Q1 FY2024, three months to 2024-03-31$220.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure203Income tax, Q2 FY2024, three months to 2024-06-30$203.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-18, accession 0000066740-25-000063.Report this figure348Income tax, Q3 FY2024, three months to 2024-09-30$348.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure33.0Income tax, Q4 FY2024, three months to 2024-12-31$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure265Income tax, Q1 FY2025, three months to 2025-03-31$265.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure245Income tax, Q2 FY2025, three months to 2025-06-30$245.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure308Income tax, Q3 FY2025, three months to 2025-09-30$308.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure185Income tax, Q4 FY2025, three months to 2025-12-31$185.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure221Income tax, Q1 FY2026, three months to 2026-03-31$221.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure183Income tax, Q2 FY2026, three months to 2026-06-30$183.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure261Income tax, Q3 FY2026, three months to 2026-09-30$261.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure
Net income$m945Net income, Q4 FY2023, three months to 2023-12-31$945.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure928Net income, Q1 FY2024, three months to 2024-03-31$928.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure1,145Net income, Q2 FY2024, three months to 2024-06-30$1.15bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-18, accession 0000066740-25-000063.Report this figure1,372Net income, Q3 FY2024, three months to 2024-09-30$1.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure728Net income, Q4 FY2024, three months to 2024-12-31$728.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure1,116Net income, Q1 FY2025, three months to 2025-03-31$1.12bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure723Net income, Q2 FY2025, three months to 2025-06-30$723.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure834Net income, Q3 FY2025, three months to 2025-09-30$834.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure577Net income, Q4 FY2025, three months to 2025-12-31$577.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure653Net income, Q1 FY2026, three months to 2026-03-31$653.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure933Net income, Q2 FY2026, three months to 2026-06-30$933.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure1,373Net income, Q3 FY2026, three months to 2026-09-30$1.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure
Diluted EPS$ per share1.70Diluted EPS, Q4 FY2023, three months to 2023-12-31$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure1.67Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure2.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-18, accession 0000066740-25-000063.Report this figure2.48Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure1.33Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure2.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure1.34Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure1.55Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figurenot reported1.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure1.78Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure2.63Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure
Basic EPS$ per share1.70Basic EPS, Q4 FY2023, three months to 2023-12-31$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure1.67Basic EPS, Q1 FY2024, three months to 2024-03-31$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure2.07Basic EPS, Q2 FY2024, three months to 2024-06-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-18, accession 0000066740-25-000063.Report this figure2.49Basic EPS, Q3 FY2024, three months to 2024-09-30$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure1.34Basic EPS, Q4 FY2024, three months to 2024-12-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure2.05Basic EPS, Q1 FY2025, three months to 2025-03-31$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure1.35Basic EPS, Q2 FY2025, three months to 2025-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure1.56Basic EPS, Q3 FY2025, three months to 2025-09-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figurenot reported1.23Basic EPS, Q1 FY2026, three months to 2026-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure1.79Basic EPS, Q2 FY2026, three months to 2026-06-30$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure2.65Basic EPS, Q3 FY2026, three months to 2026-09-30$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure

Balance sheet

Long-term debt$12.56bn, Q3 FY2026
Shareholders' equity$4.13bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn16.4Current assets, FY2023, at 2023-12-31$16.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure21.6Current assets, Q1 FY2024, at 2024-03-31$21.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0000066740-24-000053.Report this figure19.5Current assets, Q2 FY2024, at 2024-06-30$19.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000066740-24-000080.Report this figure16.3Current assets, Q3 FY2024, at 2024-09-30$16.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-22, accession 0000066740-24-000101.Report this figure15.9Current assets, FY2024, at 2024-12-31$15.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-03, accession 0000066740-26-000014.Report this figure15.7Current assets, Q1 FY2025, at 2025-03-31$15.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure13.4Current assets, Q2 FY2025, at 2025-06-30$13.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-18, accession 0000066740-25-000063.Report this figure16.1Current assets, Q3 FY2025, at 2025-09-30$16.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure16.4Current assets, FY2025, at 2025-12-31$16.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure14.4Current assets, Q1 FY2026, at 2026-03-31$14.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure14.1Current assets, Q2 FY2026, at 2026-06-30$14.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure16.7Current assets, Q3 FY2026, at 2026-09-30$16.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure
Total assets$bn50.6Total assets, FY2023, at 2023-12-31$50.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure55.2Total assets, Q1 FY2024, at 2024-03-31$55.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000066740-24-000053.Report this figure43.4Total assets, Q2 FY2024, at 2024-06-30$43.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000066740-24-000080.Report this figure40.9Total assets, Q3 FY2024, at 2024-09-30$40.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0000066740-24-000101.Report this figure39.9Total assets, FY2024, at 2024-12-31$39.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-03, accession 0000066740-26-000014.Report this figure40.0Total assets, Q1 FY2025, at 2025-03-31$39.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure38.0Total assets, Q2 FY2025, at 2025-06-30$37.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-18, accession 0000066740-25-000063.Report this figure37.6Total assets, Q3 FY2025, at 2025-09-30$37.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure37.7Total assets, FY2025, at 2025-12-31$37.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure35.4Total assets, Q1 FY2026, at 2026-03-31$35.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure34.9Total assets, Q2 FY2026, at 2026-06-30$34.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure39.5Total assets, Q3 FY2026, at 2026-09-30$39.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure
Current liabilities$bn15.3Current liabilities, FY2023, at 2023-12-31$15.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure13.2Current liabilities, Q1 FY2024, at 2024-03-31$13.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0000066740-24-000053.Report this figure14.3Current liabilities, Q2 FY2024, at 2024-06-30$14.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000066740-24-000080.Report this figure11.4Current liabilities, Q3 FY2024, at 2024-09-30$11.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-22, accession 0000066740-24-000101.Report this figure11.3Current liabilities, FY2024, at 2024-12-31$11.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-03, accession 0000066740-26-000014.Report this figure9.5Current liabilities, Q1 FY2025, at 2025-03-31$9.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure7.8Current liabilities, Q2 FY2025, at 2025-06-30$7.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-18, accession 0000066740-25-000063.Report this figure8.7Current liabilities, Q3 FY2025, at 2025-09-30$8.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure9.6Current liabilities, FY2025, at 2025-12-31$9.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure9.0Current liabilities, Q1 FY2026, at 2026-03-31$9.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure11.4Current liabilities, Q2 FY2026, at 2026-06-30$11.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure11.9Current liabilities, Q3 FY2026, at 2026-09-30$11.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure
Total liabilities$bn45.7Total liabilities, FY2023, at 2023-12-31$45.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure50.3Total liabilities, Q1 FY2024, at 2024-03-31$50.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000066740-24-000053.Report this figure39.4Total liabilities, Q2 FY2024, at 2024-06-30$39.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000066740-24-000080.Report this figure36.2Total liabilities, Q3 FY2024, at 2024-09-30$36.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-22, accession 0000066740-24-000101.Report this figure36.0Total liabilities, FY2024, at 2024-12-31$35.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-03, accession 0000066740-26-000014.Report this figure35.4Total liabilities, Q1 FY2025, at 2025-03-31$35.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure33.6Total liabilities, Q2 FY2025, at 2025-06-30$33.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-18, accession 0000066740-25-000063.Report this figure32.9Total liabilities, Q3 FY2025, at 2025-09-30$32.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure33.0Total liabilities, FY2025, at 2025-12-31$32.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure32.1Total liabilities, Q1 FY2026, at 2026-03-31$32.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure31.9Total liabilities, Q2 FY2026, at 2026-06-30$31.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure34.4Total liabilities, Q3 FY2026, at 2026-09-30$34.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure
Long-term debt$bn13.1Long-term debt, FY2023, at 2023-12-31$13.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure20.6Long-term debt, Q1 FY2024, at 2024-03-31$20.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0000066740-24-000053.Report this figure11.8Long-term debt, Q2 FY2024, at 2024-06-30$11.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000066740-24-000080.Report this figure11.3Long-term debt, Q3 FY2024, at 2024-09-30$11.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-22, accession 0000066740-24-000101.Report this figure11.1Long-term debt, FY2024, at 2024-12-31$11.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-03, accession 0000066740-26-000014.Report this figure12.3Long-term debt, Q1 FY2025, at 2025-03-31$12.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure12.5Long-term debt, Q2 FY2025, at 2025-06-30$12.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-18, accession 0000066740-25-000063.Report this figure11.9Long-term debt, Q3 FY2025, at 2025-09-30$11.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure10.9Long-term debt, FY2025, at 2025-12-31$10.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure10.9Long-term debt, Q1 FY2026, at 2026-03-31$10.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure10.9Long-term debt, Q2 FY2026, at 2026-06-30$10.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure12.6Long-term debt, Q3 FY2026, at 2026-09-30$12.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure
Current portion of debt$bn1.2Current portion of debt, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure0.8Current portion of debt, Q1 FY2024, at 2024-03-31$820.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-30, accession 0000066740-24-000053.Report this figure1.3Current portion of debt, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-26, accession 0000066740-24-000080.Report this figure1.9Current portion of debt, Q3 FY2024, at 2024-09-30$1.87bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-22, accession 0000066740-24-000101.Report this figure1.9Current portion of debt, FY2024, at 2024-12-31$1.92bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-03, accession 0000066740-26-000014.Report this figure1.2Current portion of debt, Q1 FY2025, at 2025-03-31$1.17bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure0.7Current portion of debt, Q2 FY2025, at 2025-06-30$669.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-18, accession 0000066740-25-000063.Report this figure0.7Current portion of debt, Q3 FY2025, at 2025-09-30$749.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure1.7Current portion of debt, FY2025, at 2025-12-31$1.67bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-03, accession 0000066740-26-000014.Report this figure1.7Current portion of debt, Q1 FY2026, at 2026-03-31$1.65bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure1.6Current portion of debt, Q2 FY2026, at 2026-06-30$1.65bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure2.4Current portion of debt, Q3 FY2026, at 2026-09-30$2.44bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn4.8Shareholders' equity, FY2023, at 2023-12-31$4.81bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-05, accession 0000066740-25-000006.Report this figure4.9Shareholders' equity, Q1 FY2024, at 2024-03-31$4.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000066740-24-000053.Report this figure3.9Shareholders' equity, Q2 FY2024, at 2024-06-30$3.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0000066740-24-000080.Report this figure4.6Shareholders' equity, Q3 FY2024, at 2024-09-30$4.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-22, accession 0000066740-24-000101.Report this figure3.8Shareholders' equity, FY2024, at 2024-12-31$3.84bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-03, accession 0000066740-26-000014.Report this figure4.5Shareholders' equity, Q1 FY2025, at 2025-03-31$4.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure4.3Shareholders' equity, Q2 FY2025, at 2025-06-30$4.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-18, accession 0000066740-25-000063.Report this figure4.6Shareholders' equity, Q3 FY2025, at 2025-09-30$4.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure4.7Shareholders' equity, FY2025, at 2025-12-31$4.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure3.3Shareholders' equity, Q1 FY2026, at 2026-03-31$3.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure3.0Shareholders' equity, Q2 FY2026, at 2026-06-30$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure4.1Shareholders' equity, Q3 FY2026, at 2026-09-30$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure

Cash flow

Operating cash flow$486.0m, Q3 FY2026
Capital expenditure$256.0m, Q3 FY2026
Share repurchases$232.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m1,986Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.99bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure767Operating cash flow, Q1 FY2024, three months to 2024-03-31$767.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure1,021Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-18, accession 0000066740-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure(1,787)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.79bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-21, accession 0000066740-25-000089. Derived: 9-month figure less the 6-month figure.Report this figure1,818Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.82bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(79.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure(954)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$954.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0000066740-26-000246. Derived: 6-month figure less the 3-month figure.Report this figure1,756Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0000066740-26-000311. Derived: 9-month figure less the 6-month figure.Report this figure1,583Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.58bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure574Operating cash flow, Q1 FY2026, three months to 2026-03-31$574.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure986Operating cash flow, Q2 FY2026, three months to 2026-06-30$986.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0000066740-26-000246. Derived: 6-month figure less the 3-month figure.Report this figure486Operating cash flow, Q3 FY2026, three months to 2026-09-30$486.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0000066740-26-000311. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m358Capital expenditure, Q4 FY2023, three months to 2023-12-31$358.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure375Capital expenditure, Q1 FY2024, three months to 2024-03-31$375.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure269Capital expenditure, Q2 FY2024, three months to 2024-06-30$269.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-18, accession 0000066740-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure246Capital expenditure, Q3 FY2024, three months to 2024-09-30$246.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-21, accession 0000066740-25-000089. Derived: 9-month figure less the 6-month figure.Report this figure291Capital expenditure, Q4 FY2024, three months to 2024-12-31$291.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure236Capital expenditure, Q1 FY2025, three months to 2025-03-31$236.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure208Capital expenditure, Q2 FY2025, three months to 2025-06-30$208.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0000066740-26-000246. Derived: 6-month figure less the 3-month figure.Report this figure218Capital expenditure, Q3 FY2025, three months to 2025-09-30$218.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0000066740-26-000311. Derived: 9-month figure less the 6-month figure.Report this figure248Capital expenditure, Q4 FY2025, three months to 2025-12-31$248.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure225Capital expenditure, Q1 FY2026, three months to 2026-03-31$225.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure223Capital expenditure, Q2 FY2026, three months to 2026-06-30$223.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0000066740-26-000246. Derived: 6-month figure less the 3-month figure.Report this figure256Capital expenditure, Q3 FY2026, three months to 2026-09-30$256.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0000066740-26-000311. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m828Dividends paid, Q4 FY2023, three months to 2023-12-31$828.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure835Dividends paid, Q1 FY2024, three months to 2024-03-31$835.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure386Dividends paid, Q2 FY2024, three months to 2024-06-30$386.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-18, accession 0000066740-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure383Dividends paid, Q3 FY2024, three months to 2024-09-30$383.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-21, accession 0000066740-25-000089. Derived: 9-month figure less the 6-month figure.Report this figure378Dividends paid, Q4 FY2024, three months to 2024-12-31$378.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure396Dividends paid, Q1 FY2025, three months to 2025-03-31$396.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure390Dividends paid, Q2 FY2025, three months to 2025-06-30$390.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-21, accession 0000066740-26-000246. Derived: 6-month figure less the 3-month figure.Report this figure389Dividends paid, Q3 FY2025, three months to 2025-09-30$389.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-20, accession 0000066740-26-000311. Derived: 9-month figure less the 6-month figure.Report this figure387Dividends paid, Q4 FY2025, three months to 2025-12-31$387.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure412Dividends paid, Q1 FY2026, three months to 2026-03-31$412.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure401Dividends paid, Q2 FY2026, three months to 2026-06-30$401.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-21, accession 0000066740-26-000246. Derived: 6-month figure less the 3-month figure.Report this figure403Dividends paid, Q3 FY2026, three months to 2026-09-30$403.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-20, accession 0000066740-26-000311. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m2.0Share repurchases, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure21.0Share repurchases, Q1 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure400Share repurchases, Q2 FY2024, three months to 2024-06-30$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-18, accession 0000066740-25-000063. Derived: 6-month figure less the 3-month figure.Report this figure675Share repurchases, Q3 FY2024, three months to 2024-09-30$675.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-21, accession 0000066740-25-000089. Derived: 9-month figure less the 6-month figure.Report this figure705Share repurchases, Q4 FY2024, three months to 2024-12-31$705.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,274Share repurchases, Q1 FY2025, three months to 2025-03-31$1.27bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure953Share repurchases, Q2 FY2025, three months to 2025-06-30$953.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0000066740-26-000246. Derived: 6-month figure less the 3-month figure.Report this figure472Share repurchases, Q3 FY2025, three months to 2025-09-30$472.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0000066740-26-000311. Derived: 9-month figure less the 6-month figure.Report this figure552Share repurchases, Q4 FY2025, three months to 2025-12-31$552.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0000066740-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1,999Share repurchases, Q1 FY2026, three months to 2026-03-31$2.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure994Share repurchases, Q2 FY2026, three months to 2026-06-30$994.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0000066740-26-000246. Derived: 6-month figure less the 3-month figure.Report this figure232Share repurchases, Q3 FY2026, three months to 2026-09-30$232.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0000066740-26-000311. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)522.60m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares553Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31553,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0000066740-24-000053.Report this figure554Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30553,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000066740-24-000080.Report this figure554Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30554,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-22, accession 0000066740-24-000101.Report this figure556Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31555,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-22, accession 0000066740-25-000039.Report this figure555Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30554,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-18, accession 0000066740-25-000063.Report this figure553Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30552,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-21, accession 0000066740-25-000089.Report this figure548Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31547,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure541Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30540,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure538Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30538,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure533Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31532,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-21, accession 0000066740-26-000175.Report this figure522Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30522,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-21, accession 0000066740-26-000246.Report this figure523Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30522,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure

Shares outstanding: 516.73mShares outstanding, Q3 FY2026, at 2026-09-30516,729,574 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-20, accession 0000066740-26-000311.Report this figure at Sep 30, 2026, from the cover of the 10-Q filed Oct 20, 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.