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Altria Group, Inc.

MONYSECIK 764180Consumer staplesFiscal 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$6.13bn, Q3 FY2026
Operating income$3.31bn, Q3 FY2026
Net income$2.52bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m5,975Revenue, Q4 FY2023, three months to 2023-12-31$5.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure5,576Revenue, Q1 FY2024, three months to 2024-03-31$5.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure6,209Revenue, Q2 FY2024, three months to 2024-06-30$6.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure6,259Revenue, Q3 FY2024, three months to 2024-09-30$6.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figure5,974Revenue, Q4 FY2024, three months to 2024-12-31$5.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure5,259Revenue, Q1 FY2025, three months to 2025-03-31$5.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure6,102Revenue, Q2 FY2025, three months to 2025-06-30$6.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure6,072Revenue, Q3 FY2025, three months to 2025-09-30$6.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure5,846Revenue, Q4 FY2025, three months to 2025-12-31$5.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure5,428Revenue, Q1 FY2026, three months to 2026-03-31$5.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure6,111Revenue, Q2 FY2026, three months to 2026-06-30$6.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure6,132Revenue, Q3 FY2026, three months to 2026-09-30$6.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure
Cost of revenue$m1,525Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,437Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure1,602Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.60bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure1,536Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figure1,502Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.50bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,270Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure1,440Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure1,439Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.44bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure1,448Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,252Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure1,536Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure1,500Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.50bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure
Gross profit$m3,499Gross profit, Q4 FY2023, three months to 2023-12-31$3.50bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3,280Gross profit, Q1 FY2024, three months to 2024-03-31$3.28bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure3,675Gross profit, Q2 FY2024, three months to 2024-06-30$3.67bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure3,808Gross profit, Q3 FY2024, three months to 2024-09-30$3.81bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figure3,604Gross profit, Q4 FY2024, three months to 2024-12-31$3.60bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3,249Gross profit, Q1 FY2025, three months to 2025-03-31$3.25bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure3,850Gross profit, Q2 FY2025, three months to 2025-06-30$3.85bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure3,812Gross profit, Q3 FY2025, three months to 2025-09-30$3.81bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure3,631Gross profit, Q4 FY2025, three months to 2025-12-31$3.63bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure3,506Gross profit, Q1 FY2026, three months to 2026-03-31$3.51bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure3,820Gross profit, Q2 FY2026, three months to 2026-06-30$3.82bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure3,941Gross profit, Q3 FY2026, three months to 2026-09-30$3.94bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure
Operating income$m2,796Operating income, Q4 FY2023, three months to 2023-12-31$2.80bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2,674Operating income, Q1 FY2024, three months to 2024-03-31$2.67bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure2,533Operating income, Q2 FY2024, three months to 2024-06-30$2.53bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure3,152Operating income, Q3 FY2024, three months to 2024-09-30$3.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figure2,882Operating income, Q4 FY2024, three months to 2024-12-31$2.88bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,788Operating income, Q1 FY2025, three months to 2025-03-31$1.79bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure3,230Operating income, Q2 FY2025, three months to 2025-06-30$3.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure3,230Operating income, Q3 FY2025, three months to 2025-09-30$3.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure1,651Operating income, Q4 FY2025, three months to 2025-12-31$1.65bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2,956Operating income, Q1 FY2026, three months to 2026-03-31$2.96bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure3,136Operating income, Q2 FY2026, three months to 2026-06-30$3.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure3,313Operating income, Q3 FY2026, three months to 2026-09-30$3.31bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure
Income tax$m675Income tax, Q4 FY2023, three months to 2023-12-31$675.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure610Income tax, Q1 FY2024, three months to 2024-03-31$610.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure1,313Income tax, Q2 FY2024, three months to 2024-06-30$1.31bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure733Income tax, Q3 FY2024, three months to 2024-09-30$733.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figure(262)Income tax, Q4 FY2024, three months to 2024-12-31−$262.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure606Income tax, Q1 FY2025, three months to 2025-03-31$606.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure740Income tax, Q2 FY2025, three months to 2025-06-30$740.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure700Income tax, Q3 FY2025, three months to 2025-09-30$700.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure396Income tax, Q4 FY2025, three months to 2025-12-31$396.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure676Income tax, Q1 FY2026, three months to 2026-03-31$676.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure631Income tax, Q2 FY2026, three months to 2026-06-30$631.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure776Income tax, Q3 FY2026, three months to 2026-09-30$776.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure
Net income$m2,060Net income, Q4 FY2023, three months to 2023-12-31$2.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2,129Net income, Q1 FY2024, three months to 2024-03-31$2.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure3,803Net income, Q2 FY2024, three months to 2024-06-30$3.80bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure2,293Net income, Q3 FY2024, three months to 2024-09-30$2.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figure3,039Net income, Q4 FY2024, three months to 2024-12-31$3.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,077Net income, Q1 FY2025, three months to 2025-03-31$1.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure2,378Net income, Q2 FY2025, three months to 2025-06-30$2.38bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure2,375Net income, Q3 FY2025, three months to 2025-09-30$2.38bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure1,117Net income, Q4 FY2025, three months to 2025-12-31$1.12bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2,183Net income, Q1 FY2026, three months to 2026-03-31$2.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure2,298Net income, Q2 FY2026, three months to 2026-06-30$2.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure2,518Net income, Q3 FY2026, three months to 2026-09-30$2.52bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure
Diluted EPS$ per sharenot reported1.21Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure2.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure1.34Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figurenot reported0.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure1.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure1.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figurenot reported1.30Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure1.37Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure1.51Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure
Basic EPS$ per sharenot reported1.21Basic EPS, Q1 FY2024, three months to 2024-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure2.21Basic EPS, Q2 FY2024, three months to 2024-06-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure1.34Basic EPS, Q3 FY2024, three months to 2024-09-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figurenot reported0.63Basic EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure1.41Basic EPS, Q2 FY2025, three months to 2025-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure1.41Basic EPS, Q3 FY2025, three months to 2025-09-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figurenot reported1.30Basic EPS, Q1 FY2026, three months to 2026-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure1.37Basic EPS, Q2 FY2026, three months to 2026-06-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure1.51Basic EPS, Q3 FY2026, three months to 2026-09-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure

Balance sheet

Cash and equivalents$2.70bn, Q3 FY2026
Long-term debt$22.89bn, Q3 FY2026
Shareholders' equity−$2.23bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn3.7Cash and equivalents, FY2023, at 2023-12-31$3.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000764180-26-000017.Report this figure3.6Cash and equivalents, Q1 FY2024, at 2024-03-31$3.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000764180-24-000057.Report this figure1.8Cash and equivalents, Q2 FY2024, at 2024-06-30$1.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000764180-24-000093.Report this figure1.9Cash and equivalents, Q3 FY2024, at 2024-09-30$1.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000764180-24-000102.Report this figure3.1Cash and equivalents, FY2024, at 2024-12-31$3.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000764180-26-000017.Report this figure4.7Cash and equivalents, Q1 FY2025, at 2025-03-31$4.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure1.3Cash and equivalents, Q2 FY2025, at 2025-06-30$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure3.5Cash and equivalents, Q3 FY2025, at 2025-09-30$3.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figure4.5Cash and equivalents, FY2025, at 2025-12-31$4.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure3.5Cash and equivalents, Q1 FY2026, at 2026-03-31$3.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure2.4Cash and equivalents, Q2 FY2026, at 2026-06-30$2.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure2.7Cash and equivalents, Q3 FY2026, at 2026-09-30$2.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure
Current assets$bn5.6Current assets, FY2023, at 2023-12-31$5.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000764180-25-000019.Report this figure5.2Current assets, Q1 FY2024, at 2024-03-31$5.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000764180-24-000057.Report this figure3.5Current assets, Q2 FY2024, at 2024-06-30$3.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000764180-24-000093.Report this figure3.5Current assets, Q3 FY2024, at 2024-09-30$3.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000764180-24-000102.Report this figure4.5Current assets, FY2024, at 2024-12-31$4.51bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000764180-26-000017.Report this figure6.1Current assets, Q1 FY2025, at 2025-03-31$6.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure2.6Current assets, Q2 FY2025, at 2025-06-30$2.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure5.1Current assets, Q3 FY2025, at 2025-09-30$5.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figure5.9Current assets, FY2025, at 2025-12-31$5.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure5.2Current assets, Q1 FY2026, at 2026-03-31$5.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure4.0Current assets, Q2 FY2026, at 2026-06-30$4.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure4.8Current assets, Q3 FY2026, at 2026-09-30$4.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure
Total assets$bn38.6Total assets, FY2023, at 2023-12-31$38.57bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000764180-25-000019.Report this figure36.5Total assets, Q1 FY2024, at 2024-03-31$36.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000764180-24-000057.Report this figure34.4Total assets, Q2 FY2024, at 2024-06-30$34.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000764180-24-000093.Report this figure34.2Total assets, Q3 FY2024, at 2024-09-30$34.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000764180-24-000102.Report this figure35.2Total assets, FY2024, at 2024-12-31$35.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000764180-26-000017.Report this figure35.8Total assets, Q1 FY2025, at 2025-03-31$35.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure32.3Total assets, Q2 FY2025, at 2025-06-30$32.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure35.0Total assets, Q3 FY2025, at 2025-09-30$35.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figure35.0Total assets, FY2025, at 2025-12-31$35.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure34.6Total assets, Q1 FY2026, at 2026-03-31$34.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure33.4Total assets, Q2 FY2026, at 2026-06-30$33.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure34.5Total assets, Q3 FY2026, at 2026-09-30$34.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure
Current liabilities$bn11.3Current liabilities, FY2023, at 2023-12-31$11.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000764180-25-000019.Report this figure10.9Current liabilities, Q1 FY2024, at 2024-03-31$10.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000764180-24-000057.Report this figure7.8Current liabilities, Q2 FY2024, at 2024-06-30$7.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000764180-24-000093.Report this figure8.0Current liabilities, Q3 FY2024, at 2024-09-30$8.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000764180-24-000102.Report this figure8.8Current liabilities, FY2024, at 2024-12-31$8.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000764180-26-000017.Report this figure10.7Current liabilities, Q1 FY2025, at 2025-03-31$10.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure6.8Current liabilities, Q2 FY2025, at 2025-06-30$6.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure8.3Current liabilities, Q3 FY2025, at 2025-09-30$8.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figure9.2Current liabilities, FY2025, at 2025-12-31$9.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure8.4Current liabilities, Q1 FY2026, at 2026-03-31$8.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure7.8Current liabilities, Q2 FY2026, at 2026-06-30$7.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure8.3Current liabilities, Q3 FY2026, at 2026-09-30$8.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure
Total liabilities$bn42.1Total liabilities, FY2023, at 2023-12-31$42.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000764180-25-000019.Report this figure41.5Total liabilities, Q1 FY2024, at 2024-03-31$41.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000764180-24-000057.Report this figure37.4Total liabilities, Q2 FY2024, at 2024-06-30$37.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000764180-24-000093.Report this figure37.6Total liabilities, Q3 FY2024, at 2024-09-30$37.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000764180-24-000102.Report this figure37.4Total liabilities, FY2024, at 2024-12-31$37.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000764180-26-000017.Report this figure39.2Total liabilities, Q1 FY2025, at 2025-03-31$39.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure35.5Total liabilities, Q2 FY2025, at 2025-06-30$35.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure37.6Total liabilities, Q3 FY2025, at 2025-09-30$37.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figure38.5Total liabilities, FY2025, at 2025-12-31$38.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure37.7Total liabilities, Q1 FY2026, at 2026-03-31$37.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure36.0Total liabilities, Q2 FY2026, at 2026-06-30$35.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure36.7Total liabilities, Q3 FY2026, at 2026-09-30$36.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure
Long-term debt$bn25.1Long-term debt, FY2023, at 2023-12-31$25.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000764180-25-000019.Report this figure25.0Long-term debt, Q1 FY2024, at 2024-03-31$25.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000764180-24-000057.Report this figure23.5Long-term debt, Q2 FY2024, at 2024-06-30$23.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000764180-24-000093.Report this figure23.6Long-term debt, Q3 FY2024, at 2024-09-30$23.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000764180-24-000102.Report this figure23.4Long-term debt, FY2024, at 2024-12-31$23.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0000764180-26-000017.Report this figure23.4Long-term debt, Q1 FY2025, at 2025-03-31$23.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure23.7Long-term debt, Q2 FY2025, at 2025-06-30$23.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure24.1Long-term debt, Q3 FY2025, at 2025-09-30$24.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figure24.1Long-term debt, FY2025, at 2025-12-31$24.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure24.1Long-term debt, Q1 FY2026, at 2026-03-31$24.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure22.9Long-term debt, Q2 FY2026, at 2026-06-30$22.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure22.9Long-term debt, Q3 FY2026, at 2026-09-30$22.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure
Current portion of debt$bn1.1Current portion of debt, FY2023, at 2023-12-31$1.12bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000764180-25-000019.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0000764180-24-000057.Report this figure1.6Current portion of debt, Q2 FY2024, at 2024-06-30$1.55bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000764180-24-000093.Report this figure1.6Current portion of debt, Q3 FY2024, at 2024-09-30$1.58bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000764180-24-000102.Report this figure1.5Current portion of debt, FY2024, at 2024-12-31$1.53bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0000764180-26-000017.Report this figure2.6Current portion of debt, Q1 FY2025, at 2025-03-31$2.63bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure1.1Current portion of debt, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure1.6Current portion of debt, Q3 FY2025, at 2025-09-30$1.57bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figure1.6Current portion of debt, FY2025, at 2025-12-31$1.57bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure0.5Current portion of debt, Q1 FY2026, at 2026-03-31$542.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure1.7Current portion of debt, Q2 FY2026, at 2026-06-30$1.68bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure1.2Current portion of debt, Q3 FY2026, at 2026-09-30$1.18bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-26, accession 0000764180-25-000019.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-25, accession 0000764180-24-000057.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-31, accession 0000764180-24-000093.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0000764180-24-000102.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0000764180-26-000017.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure
Shareholders' equity$bn(3.5)Shareholders' equity, FY2023, at 2023-12-31−$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000764180-25-000019.Report this figure(5.1)Shareholders' equity, Q1 FY2024, at 2024-03-31−$5.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000764180-24-000057.Report this figure(3.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000764180-24-000093.Report this figure(3.5)Shareholders' equity, Q3 FY2024, at 2024-09-30−$3.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000764180-24-000102.Report this figure(2.2)Shareholders' equity, FY2024, at 2024-12-31−$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000764180-26-000017.Report this figure(3.5)Shareholders' equity, Q1 FY2025, at 2025-03-31−$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure(3.3)Shareholders' equity, Q2 FY2025, at 2025-06-30−$3.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure(2.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figure(3.5)Shareholders' equity, FY2025, at 2025-12-31−$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure(3.2)Shareholders' equity, Q1 FY2026, at 2026-03-31−$3.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure(2.7)Shareholders' equity, Q2 FY2026, at 2026-06-30−$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure(2.2)Shareholders' equity, Q3 FY2026, at 2026-09-30−$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure

Cash flow

Operating cash flow$3.11bn, Q3 FY2026
Capital expenditure$109.0m, Q3 FY2026
Share repurchases$400.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m3,227Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2,877Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure(75.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$75.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000764180-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure2,611Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000764180-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure3,340Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2,720Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.72bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure205Operating cash flow, Q2 FY2025, three months to 2025-06-30$205.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000764180-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure3,094Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000764180-26-000114. Derived: 9-month figure less the 6-month figure.Report this figure3,271Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2,324Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure719Operating cash flow, Q2 FY2026, three months to 2026-06-30$719.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000764180-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure3,108Operating cash flow, Q3 FY2026, three months to 2026-09-30$3.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000764180-26-000114. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m53.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$53.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure35.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$35.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure29.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000764180-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure31.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000764180-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure47.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$47.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure38.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure32.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000764180-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure54.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$54.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000764180-26-000114. Derived: 9-month figure less the 6-month figure.Report this figure92.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$92.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure93.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure57.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000764180-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure109Capital expenditure, Q3 FY2026, three months to 2026-09-30$109.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0000764180-26-000114. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m1,739Dividends paid, Q4 FY2023, three months to 2023-12-31$1.74bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,733Dividends paid, Q1 FY2024, three months to 2024-03-31$1.73bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure1,687Dividends paid, Q2 FY2024, three months to 2024-06-30$1.69bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0000764180-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure1,688Dividends paid, Q3 FY2024, three months to 2024-09-30$1.69bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000764180-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure1,737Dividends paid, Q4 FY2024, three months to 2024-12-31$1.74bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,730Dividends paid, Q1 FY2025, three months to 2025-03-31$1.73bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure1,724Dividends paid, Q2 FY2025, three months to 2025-06-30$1.72bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000764180-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure1,721Dividends paid, Q3 FY2025, three months to 2025-09-30$1.72bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000764180-26-000114. Derived: 9-month figure less the 6-month figure.Report this figure1,785Dividends paid, Q4 FY2025, three months to 2025-12-31$1.78bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure1,780Dividends paid, Q1 FY2026, three months to 2026-03-31$1.78bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure1,776Dividends paid, Q2 FY2026, three months to 2026-06-30$1.78bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000764180-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure1,774Dividends paid, Q3 FY2026, three months to 2026-09-30$1.77bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0000764180-26-000114. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m268Share repurchases, Q4 FY2023, three months to 2023-12-31$268.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure2,400Share repurchases, Q1 FY2024, three months to 2024-03-31$2.40bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure10.0Share repurchases, Q2 FY2024, three months to 2024-06-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000764180-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure680Share repurchases, Q3 FY2024, three months to 2024-09-30$680.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000764180-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure310Share repurchases, Q4 FY2024, three months to 2024-12-31$310.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure326Share repurchases, Q1 FY2025, three months to 2025-03-31$326.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure274Share repurchases, Q2 FY2025, three months to 2025-06-30$274.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000764180-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure112Share repurchases, Q3 FY2025, three months to 2025-09-30$112.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000764180-26-000114. Derived: 9-month figure less the 6-month figure.Report this figure288Share repurchases, Q4 FY2025, three months to 2025-12-31$288.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000764180-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure280Share repurchases, Q1 FY2026, three months to 2026-03-31$280.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure55.0Share repurchases, Q2 FY2026, three months to 2026-06-30$55.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000764180-26-000094. Derived: 6-month figure less the 3-month figure.Report this figure400Share repurchases, Q3 FY2026, three months to 2026-09-30$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000764180-26-000114. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)1.67bn, 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 shares1,786Diluted shares (weighted), Q1 FY2023, three months to 2023-03-311,786,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000764180-24-000057.Report this figure1,782Diluted shares (weighted), Q2 FY2023, three months to 2023-06-301,782,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000764180-24-000093.Report this figure1,773Diluted shares (weighted), Q3 FY2023, three months to 2023-09-301,773,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000764180-24-000102.Report this figure1,758Diluted shares (weighted), Q1 FY2024, three months to 2024-03-311,758,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000764180-25-000049.Report this figure1,718Diluted shares (weighted), Q2 FY2024, three months to 2024-06-301,718,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000764180-25-000111.Report this figure1,703Diluted shares (weighted), Q3 FY2024, three months to 2024-09-301,703,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000764180-25-000130.Report this figure1,690Diluted shares (weighted), Q1 FY2025, three months to 2025-03-311,690,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure1,684Diluted shares (weighted), Q2 FY2025, three months to 2025-06-301,684,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure1,680Diluted shares (weighted), Q3 FY2025, three months to 2025-09-301,680,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure1,673Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,673,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000764180-26-000058.Report this figure1,670Diluted shares (weighted), Q2 FY2026, three months to 2026-06-301,670,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000764180-26-000094.Report this figure1,669Diluted shares (weighted), Q3 FY2026, three months to 2026-09-301,669,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure

Shares outstanding: 1.66bnShares outstanding, period not labelled, at 2026-10-211,663,436,915 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0000764180-26-000114.Report this figure at Oct 21, 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, 12:29 ET. Listed shows no prices and gives no investment advice.