Marathon Petroleum Corp
MPCNYSECIK 1510295EnergyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 40.9Revenue, Q3 FY2023, three months to 2023-09-30$40.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | 36.3Revenue, Q4 FY2023, three months to 2023-12-31$36.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 32.7Revenue, Q1 FY2024, three months to 2024-03-31$32.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 37.9Revenue, Q2 FY2024, three months to 2024-06-30$37.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001510295-25-000054.Report this figure | 35.1Revenue, Q3 FY2024, three months to 2024-09-30$35.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 33.1Revenue, Q4 FY2024, three months to 2024-12-31$33.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 31.5Revenue, Q1 FY2025, three months to 2025-03-31$31.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 33.8Revenue, Q2 FY2025, three months to 2025-06-30$33.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure | 34.8Revenue, Q3 FY2025, three months to 2025-09-30$34.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 32.6Revenue, Q4 FY2025, three months to 2025-12-31$32.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 34.2Revenue, Q1 FY2026, three months to 2026-03-31$34.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 52.0Revenue, Q2 FY2026, three months to 2026-06-30$51.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure |
| Cost of revenue | $bn | 34.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$34.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | 32.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$32.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 29.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$29.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 33.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$33.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0001510295-25-000054.Report this figure | 32.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$32.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 30.6Cost of revenue, Q4 FY2024, three months to 2024-12-31$30.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 29.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$29.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 30.0Cost of revenue, Q2 FY2025, three months to 2025-06-30$30.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure | 31.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$31.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 28.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$28.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 31.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$31.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 43.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$43.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure |
| Selling, general and administrative | $bn | 0.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$824.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | 0.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$820.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$779.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 0.8Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$823.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001510295-25-000054.Report this figure | 0.8Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$815.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 0.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$804.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$783.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 0.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$867.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure | 0.9Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$863.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 0.8Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$836.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$867.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 0.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$894.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure |
| Operating income | $bn | 4.8Operating income, Q3 FY2023, three months to 2023-09-30$4.75bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | 2.4Operating income, Q4 FY2023, three months to 2023-12-31$2.40bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Operating income, Q1 FY2024, three months to 2024-03-31$1.78bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 2.5Operating income, Q2 FY2024, three months to 2024-06-30$2.52bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001510295-25-000054.Report this figure | 1.3Operating income, Q3 FY2024, three months to 2024-09-30$1.35bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 1.1Operating income, Q4 FY2024, three months to 2024-12-31$1.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Operating income, Q1 FY2025, three months to 2025-03-31$687.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 2.2Operating income, Q2 FY2025, three months to 2025-06-30$2.20bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure | 2.7Operating income, Q3 FY2025, three months to 2025-09-30$2.71bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 2.7Operating income, Q4 FY2025, three months to 2025-12-31$2.69bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Operating income, Q1 FY2026, three months to 2026-03-31$1.40bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 7.3Operating income, Q2 FY2026, three months to 2026-06-30$7.32bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure |
| Interest expense | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | 1.0Income tax, Q3 FY2023, three months to 2023-09-30$1.00bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | 0.4Income tax, Q4 FY2023, three months to 2023-12-31$407.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$293.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2024-06-30$373.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001510295-25-000054.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$113.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$111.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-06-30$268.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure | 0.5Income tax, Q3 FY2025, three months to 2025-09-30$460.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2025-12-31$372.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$183.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 1.4Income tax, Q2 FY2026, three months to 2026-06-30$1.44bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure |
| Net income | $bn | 3.3Net income, Q3 FY2023, three months to 2023-09-30$3.28bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | 1.5Net income, Q4 FY2023, three months to 2023-12-31$1.45bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Net income, Q1 FY2024, three months to 2024-03-31$937.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 1.5Net income, Q2 FY2024, three months to 2024-06-30$1.51bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001510295-25-000054.Report this figure | 0.6Net income, Q3 FY2024, three months to 2024-09-30$622.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 0.4Net income, Q4 FY2024, three months to 2024-12-31$371.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Net income, Q1 FY2025, three months to 2025-03-31−$74.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 1.2Net income, Q2 FY2025, three months to 2025-06-30$1.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure | 1.4Net income, Q3 FY2025, three months to 2025-09-30$1.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 1.5Net income, Q4 FY2025, three months to 2025-12-31$1.53bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2026, three months to 2026-03-31$511.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 5.1Net income, Q2 FY2026, three months to 2026-06-30$5.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure |
| Diluted EPS | $ per share | 8.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$8.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | not reported | 2.58Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 4.33Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001510295-25-000054.Report this figure | 1.87Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 3.96Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure | 4.51Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | not reported | 1.73Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 17.73Diluted EPS, Q2 FY2026, three months to 2026-06-30$17.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure |
| Basic EPS | $ per share | 8.31Basic EPS, Q3 FY2023, three months to 2023-09-30$8.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | not reported | 2.59Basic EPS, Q1 FY2024, three months to 2024-03-31$2.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 4.34Basic EPS, Q2 FY2024, three months to 2024-06-30$4.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001510295-25-000054.Report this figure | 1.88Basic EPS, Q3 FY2024, three months to 2024-09-30$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 3.96Basic EPS, Q2 FY2025, three months to 2025-06-30$3.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure | 4.51Basic EPS, Q3 FY2025, three months to 2025-09-30$4.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | not reported | 1.73Basic EPS, Q1 FY2026, three months to 2026-03-31$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 17.76Basic EPS, Q2 FY2026, three months to 2026-06-30$17.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 8.5Cash and equivalents, Q3 FY2023, at 2023-09-30$8.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001510295-23-000078.Report this figure | 5.4Cash and equivalents, FY2023, at 2023-12-31$5.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001510295-25-000012.Report this figure | 3.2Cash and equivalents, Q1 FY2024, at 2024-03-31$3.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001510295-24-000047.Report this figure | 4.4Cash and equivalents, Q2 FY2024, at 2024-06-30$4.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001510295-24-000068.Report this figure | 4.0Cash and equivalents, Q3 FY2024, at 2024-09-30$4.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | 3.2Cash and equivalents, FY2024, at 2024-12-31$3.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001510295-26-000009.Report this figure | 3.8Cash and equivalents, Q1 FY2025, at 2025-03-31$3.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 1.7Cash and equivalents, Q2 FY2025, at 2025-06-30$1.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001510295-25-000054.Report this figure | 2.7Cash and equivalents, Q3 FY2025, at 2025-09-30$2.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 3.7Cash and equivalents, FY2025, at 2025-12-31$3.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure | 2.2Cash and equivalents, Q1 FY2026, at 2026-03-31$2.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 7.8Cash and equivalents, Q2 FY2026, at 2026-06-30$7.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure |
| Current assets | $bn | 36.3Current assets, Q3 FY2023, at 2023-09-30$36.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001510295-23-000078.Report this figure | 32.1Current assets, FY2023, at 2023-12-31$32.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001510295-25-000012.Report this figure | 31.3Current assets, Q1 FY2024, at 2024-03-31$31.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001510295-24-000047.Report this figure | 31.3Current assets, Q2 FY2024, at 2024-06-30$31.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001510295-24-000068.Report this figure | 25.9Current assets, Q3 FY2024, at 2024-09-30$25.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | 24.4Current assets, FY2024, at 2024-12-31$24.45bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001510295-26-000009.Report this figure | 27.1Current assets, Q1 FY2025, at 2025-03-31$27.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 23.7Current assets, Q2 FY2025, at 2025-06-30$23.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001510295-25-000054.Report this figure | 24.6Current assets, Q3 FY2025, at 2025-09-30$24.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 24.8Current assets, FY2025, at 2025-12-31$24.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure | 28.7Current assets, Q1 FY2026, at 2026-03-31$28.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 34.3Current assets, Q2 FY2026, at 2026-06-30$34.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure |
| Total assets | $bn | 90.0Total assets, Q3 FY2023, at 2023-09-30$89.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001510295-23-000078.Report this figure | 86.0Total assets, FY2023, at 2023-12-31$85.99bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001510295-25-000012.Report this figure | 85.5Total assets, Q1 FY2024, at 2024-03-31$85.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001510295-24-000047.Report this figure | 85.2Total assets, Q2 FY2024, at 2024-06-30$85.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001510295-24-000068.Report this figure | 79.8Total assets, Q3 FY2024, at 2024-09-30$79.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | 78.9Total assets, FY2024, at 2024-12-31$78.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001510295-26-000009.Report this figure | 81.6Total assets, Q1 FY2025, at 2025-03-31$81.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 78.5Total assets, Q2 FY2025, at 2025-06-30$78.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001510295-25-000054.Report this figure | 83.2Total assets, Q3 FY2025, at 2025-09-30$83.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 84.0Total assets, FY2025, at 2025-12-31$83.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure | 88.2Total assets, Q1 FY2026, at 2026-03-31$88.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 94.3Total assets, Q2 FY2026, at 2026-06-30$94.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure |
| Current liabilities | $bn | 21.7Current liabilities, Q3 FY2023, at 2023-09-30$21.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001510295-23-000078.Report this figure | 20.2Current liabilities, FY2023, at 2023-12-31$20.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001510295-25-000012.Report this figure | 21.8Current liabilities, Q1 FY2024, at 2024-03-31$21.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001510295-24-000047.Report this figure | 24.0Current liabilities, Q2 FY2024, at 2024-06-30$24.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001510295-24-000068.Report this figure | 21.1Current liabilities, Q3 FY2024, at 2024-09-30$21.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | 20.8Current liabilities, FY2024, at 2024-12-31$20.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001510295-26-000009.Report this figure | 22.7Current liabilities, Q1 FY2025, at 2025-03-31$22.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 19.3Current liabilities, Q2 FY2025, at 2025-06-30$19.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001510295-25-000054.Report this figure | 18.7Current liabilities, Q3 FY2025, at 2025-09-30$18.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 19.7Current liabilities, FY2025, at 2025-12-31$19.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure | 24.4Current liabilities, Q1 FY2026, at 2026-03-31$24.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 27.4Current liabilities, Q2 FY2026, at 2026-06-30$27.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure |
| Total liabilities | $bn | 57.2Total liabilities, Q3 FY2023, at 2023-09-30$57.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001510295-23-000078.Report this figure | 54.6Total liabilities, FY2023, at 2023-12-31$54.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001510295-25-000012.Report this figure | 55.8Total liabilities, Q1 FY2024, at 2024-03-31$55.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001510295-24-000047.Report this figure | 57.1Total liabilities, Q2 FY2024, at 2024-06-30$57.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001510295-24-000068.Report this figure | 54.1Total liabilities, Q3 FY2024, at 2024-09-30$54.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | 54.4Total liabilities, FY2024, at 2024-12-31$54.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001510295-26-000009.Report this figure | 58.6Total liabilities, Q1 FY2025, at 2025-03-31$58.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 55.2Total liabilities, Q2 FY2025, at 2025-06-30$55.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001510295-25-000054.Report this figure | 59.4Total liabilities, Q3 FY2025, at 2025-09-30$59.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 59.9Total liabilities, FY2025, at 2025-12-31$59.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure | 64.8Total liabilities, Q1 FY2026, at 2026-03-31$64.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 68.6Total liabilities, Q2 FY2026, at 2026-06-30$68.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | 0.8Current portion of debt, Q3 FY2023, at 2023-09-30$819.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-31, accession 0001510295-23-000078.Report this figure | 2.0Current portion of debt, FY2023, at 2023-12-31$1.95bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-27, accession 0001510295-25-000012.Report this figure | 2.5Current portion of debt, Q1 FY2024, at 2024-03-31$2.46bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-30, accession 0001510295-24-000047.Report this figure | 4.9Current portion of debt, Q2 FY2024, at 2024-06-30$4.90bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-06, accession 0001510295-24-000068.Report this figure | 4.2Current portion of debt, Q3 FY2024, at 2024-09-30$4.17bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | 3.0Current portion of debt, FY2024, at 2024-12-31$3.05bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-26, accession 0001510295-26-000009.Report this figure | 4.1Current portion of debt, Q1 FY2025, at 2025-03-31$4.07bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 1.8Current portion of debt, Q2 FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-05, accession 0001510295-25-000054.Report this figure | 1.6Current portion of debt, Q3 FY2025, at 2025-09-30$1.61bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 2.4Current portion of debt, FY2025, at 2025-12-31$2.37bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure | 2.1Current portion of debt, Q1 FY2026, at 2026-03-31$2.12bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 2.1Current portion of debt, Q2 FY2026, at 2026-06-30$2.12bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 25.9Shareholders' equity, Q3 FY2023, at 2023-09-30$25.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0001510295-23-000078.Report this figure | 24.4Shareholders' equity, FY2023, at 2023-12-31$24.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001510295-25-000012.Report this figure | 22.9Shareholders' equity, Q1 FY2024, at 2024-03-31$22.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001510295-24-000047.Report this figure | 21.3Shareholders' equity, Q2 FY2024, at 2024-06-30$21.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001510295-24-000068.Report this figure | 18.9Shareholders' equity, Q3 FY2024, at 2024-09-30$18.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | 17.7Shareholders' equity, FY2024, at 2024-12-31$17.75bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001510295-26-000009.Report this figure | 16.4Shareholders' equity, Q1 FY2025, at 2025-03-31$16.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 16.6Shareholders' equity, Q2 FY2025, at 2025-06-30$16.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001510295-25-000054.Report this figure | 17.1Shareholders' equity, Q3 FY2025, at 2025-09-30$17.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001510295-25-000064.Report this figure | 17.3Shareholders' equity, FY2025, at 2025-12-31$17.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure | 16.8Shareholders' equity, Q1 FY2026, at 2026-03-31$16.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 19.1Shareholders' equity, Q2 FY2026, at 2026-06-30$19.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001510295-26-000061.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $bn | 5.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.95bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001510295-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 3.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001510295-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001510295-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$64.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 2.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.64bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001510295-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 2.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001510295-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 10.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001510295-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $bn | 0.4Capital expenditure, Q3 FY2023, three months to 2023-09-30$420.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001510295-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$532.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$585.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$487.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001510295-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$651.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001510295-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$810.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Capital expenditure, Q1 FY2025, three months to 2025-03-31$663.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 0.7Capital expenditure, Q2 FY2025, three months to 2025-06-30$695.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001510295-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$947.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001510295-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.18bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$913.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 1.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.19bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001510295-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $bn | 0.3Dividends paid, Q3 FY2023, three months to 2023-09-30$297.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0001510295-24-000079. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Dividends paid, Q4 FY2023, three months to 2023-12-31$311.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Dividends paid, Q1 FY2024, three months to 2024-03-31$299.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 0.3Dividends paid, Q2 FY2024, three months to 2024-06-30$290.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001510295-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Dividends paid, Q3 FY2024, three months to 2024-09-30$273.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001510295-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Dividends paid, Q4 FY2024, three months to 2024-12-31$292.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Dividends paid, Q1 FY2025, three months to 2025-03-31$285.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 0.3Dividends paid, Q2 FY2025, three months to 2025-06-30$279.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001510295-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Dividends paid, Q3 FY2025, three months to 2025-09-30$276.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001510295-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Dividends paid, Q4 FY2025, three months to 2025-12-31$300.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Dividends paid, Q1 FY2026, three months to 2026-03-31$295.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 0.3Dividends paid, Q2 FY2026, three months to 2026-06-30$290.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001510295-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $bn | 2.8Share repurchases, Q3 FY2023, three months to 2023-09-30$2.82bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | 2.5Share repurchases, Q4 FY2023, three months to 2023-12-31$2.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Share repurchases, Q1 FY2024, three months to 2024-03-31$2.22bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001510295-25-000039.Report this figure | 2.9Share repurchases, Q2 FY2024, three months to 2024-06-30$2.90bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-06, accession 0001510295-24-000068.Report this figure | 2.7Share repurchases, Q3 FY2024, three months to 2024-09-30$2.70bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001510295-24-000079.Report this figure | 1.4Share repurchases, Q4 FY2024, three months to 2024-12-31$1.37bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Share repurchases, Q1 FY2025, three months to 2025-03-31$1.06bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 0.8Share repurchases, Q2 FY2025, three months to 2025-06-30$780.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001510295-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Share repurchases, Q3 FY2025, three months to 2025-09-30$650.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001510295-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Share repurchases, Q4 FY2025, three months to 2025-12-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001510295-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Share repurchases, Q1 FY2026, three months to 2026-03-31$750.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001510295-26-000042.Report this figure | 2.5Share repurchases, Q2 FY2026, three months to 2026-06-30$2.53bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001510295-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 494 | 447 | 419 | 396 | 362 | 350 | 332 | 313 | 307 | 304 | 295 | 290 |
Shares outstanding: 280.82m at Jul 30, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.