NEWMONT Corp
NEMNYSECIK 1164727MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3,957Revenue, Q4 FY2023, three months to 2023-12-31$3.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4,023Revenue, Q1 FY2024, three months to 2024-03-31$4.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 4,402Revenue, Q2 FY2024, three months to 2024-06-30$4.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001164727-25-000035.Report this figure | 4,605Revenue, Q3 FY2024, three months to 2024-09-30$4.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001164727-25-000046.Report this figure | 5,652Revenue, Q4 FY2024, three months to 2024-12-31$5.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5,010Revenue, Q1 FY2025, three months to 2025-03-31$5.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 5,317Revenue, Q2 FY2025, three months to 2025-06-30$5.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 5,524Revenue, Q3 FY2025, three months to 2025-09-30$5.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure | 6,818Revenue, Q4 FY2025, three months to 2025-12-31$6.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 7,307Revenue, Q1 FY2026, three months to 2026-03-31$7.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 6,118Revenue, Q2 FY2026, three months to 2026-06-30$6.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 6,363Revenue, Q3 FY2026, three months to 2026-09-30$6.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $m | 68.0Research and development, Q4 FY2023, three months to 2023-12-31$68.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 53.0Research and development, Q1 FY2024, three months to 2024-03-31$53.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 49.0Research and development, Q2 FY2024, three months to 2024-06-30$49.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0001164727-25-000035.Report this figure | 47.0Research and development, Q3 FY2024, three months to 2024-09-30$47.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-23, accession 0001164727-25-000046.Report this figure | 48.0Research and development, Q4 FY2024, three months to 2024-12-31$48.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 43.0Research and development, Q1 FY2025, three months to 2025-03-31$43.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 40.0Research and development, Q2 FY2025, three months to 2025-06-30$40.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 40.0Research and development, Q3 FY2025, three months to 2025-09-30$40.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure | 43.0Research and development, Q4 FY2025, three months to 2025-12-31$43.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 45.0Research and development, Q1 FY2026, three months to 2026-03-31$45.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 47.0Research and development, Q2 FY2026, three months to 2026-06-30$47.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 58.0Research and development, Q3 FY2026, three months to 2026-09-30$58.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure |
| Interest expense | $m | 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 | $m | 77.0Income tax, Q4 FY2023, three months to 2023-12-31$77.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 260Income tax, Q1 FY2024, three months to 2024-03-31$260.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 191Income tax, Q2 FY2024, three months to 2024-06-30$191.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001164727-25-000035.Report this figure | 244Income tax, Q3 FY2024, three months to 2024-09-30$244.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001164727-25-000046.Report this figure | 702Income tax, Q4 FY2024, three months to 2024-12-31$702.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 647Income tax, Q1 FY2025, three months to 2025-03-31$647.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 1,092Income tax, Q2 FY2025, three months to 2025-06-30$1.09bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 787Income tax, Q3 FY2025, three months to 2025-09-30$787.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure | 2,070Income tax, Q4 FY2025, three months to 2025-12-31$2.07bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,404Income tax, Q1 FY2026, three months to 2026-03-31$1.40bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 952Income tax, Q2 FY2026, three months to 2026-06-30$952.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 839Income tax, Q3 FY2026, three months to 2026-09-30$839.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure |
| Net income | $m | (3,158)Net income, Q4 FY2023, three months to 2023-12-31−$3.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 170Net income, Q1 FY2024, three months to 2024-03-31$170.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 853Net income, Q2 FY2024, three months to 2024-06-30$853.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001164727-25-000035.Report this figure | 922Net income, Q3 FY2024, three months to 2024-09-30$922.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001164727-25-000046.Report this figure | 1,403Net income, Q4 FY2024, three months to 2024-12-31$1.40bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,891Net income, Q1 FY2025, three months to 2025-03-31$1.89bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 2,061Net income, Q2 FY2025, three months to 2025-06-30$2.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 1,832Net income, Q3 FY2025, three months to 2025-09-30$1.83bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure | 1,301Net income, Q4 FY2025, three months to 2025-12-31$1.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3,262Net income, Q1 FY2026, three months to 2026-03-31$3.26bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 2,202Net income, Q2 FY2026, three months to 2026-06-30$2.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 2,475Net income, Q3 FY2026, three months to 2026-09-30$2.48bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure |
| Diluted EPS | $ per share | not reported | 0.15Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 0.74Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001164727-25-000035.Report this figure | 0.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001164727-25-000046.Report this figure | not reported | 1.68Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 1.85Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 1.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure | not reported | 3.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 2.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 2.35Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure |
| Basic EPS | $ per share | not reported | 0.15Basic EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 0.74Basic EPS, Q2 FY2024, three months to 2024-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001164727-25-000035.Report this figure | 0.80Basic EPS, Q3 FY2024, three months to 2024-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001164727-25-000046.Report this figure | not reported | 1.68Basic EPS, Q1 FY2025, three months to 2025-03-31$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 1.86Basic EPS, Q2 FY2025, three months to 2025-06-30$1.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 1.67Basic EPS, Q3 FY2025, three months to 2025-09-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure | not reported | 3.01Basic EPS, Q1 FY2026, three months to 2026-03-31$3.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 2.07Basic EPS, Q2 FY2026, three months to 2026-06-30$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 2.36Basic EPS, Q3 FY2026, three months to 2026-09-30$2.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 3.0Cash and equivalents, FY2023, at 2023-12-31$3.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001164727-26-000010.Report this figure | 2.3Cash and equivalents, Q1 FY2024, at 2024-03-31$2.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 2.6Cash and equivalents, Q2 FY2024, at 2024-06-30$2.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001164727-25-000035.Report this figure | 3.0Cash and equivalents, Q3 FY2024, at 2024-09-30$3.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001164727-25-000046.Report this figure | 3.6Cash and equivalents, FY2024, at 2024-12-31$3.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001164727-26-000010.Report this figure | 4.7Cash and equivalents, Q1 FY2025, at 2025-03-31$4.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 6.2Cash and equivalents, Q2 FY2025, at 2025-06-30$6.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 5.6Cash and equivalents, Q3 FY2025, at 2025-09-30$5.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure | 7.6Cash and equivalents, FY2025, at 2025-12-31$7.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure | 8.8Cash and equivalents, Q1 FY2026, at 2026-03-31$8.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 9.0Cash and equivalents, Q2 FY2026, at 2026-06-30$9.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 8.8Cash and equivalents, Q3 FY2026, at 2026-09-30$8.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure |
| Current assets | $bn | 7.5Current assets, FY2023, at 2023-12-31$7.51bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0001164727-25-000011.Report this figure | 11.8Current assets, Q1 FY2024, at 2024-03-31$11.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-29, accession 0001164727-24-000031.Report this figure | 12.1Current assets, Q2 FY2024, at 2024-06-30$12.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001164727-24-000039.Report this figure | 12.6Current assets, Q3 FY2024, at 2024-09-30$12.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001164727-24-000061.Report this figure | 12.3Current assets, FY2024, at 2024-12-31$12.28bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001164727-26-000010.Report this figure | 10.7Current assets, Q1 FY2025, at 2025-03-31$10.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 10.4Current assets, Q2 FY2025, at 2025-06-30$10.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001164727-25-000035.Report this figure | 10.4Current assets, Q3 FY2025, at 2025-09-30$10.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001164727-25-000046.Report this figure | 13.1Current assets, FY2025, at 2025-12-31$13.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure | 13.5Current assets, Q1 FY2026, at 2026-03-31$13.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 13.3Current assets, Q2 FY2026, at 2026-06-30$13.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 13.6Current assets, Q3 FY2026, at 2026-09-30$13.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure |
| Total assets | $bn | 55.5Total assets, FY2023, at 2023-12-31$55.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001164727-26-000010.Report this figure | 55.3Total assets, Q1 FY2024, at 2024-03-31$55.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 55.7Total assets, Q2 FY2024, at 2024-06-30$55.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001164727-25-000035.Report this figure | 56.2Total assets, Q3 FY2024, at 2024-09-30$56.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001164727-25-000046.Report this figure | 56.3Total assets, FY2024, at 2024-12-31$56.35bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001164727-26-000010.Report this figure | 55.5Total assets, Q1 FY2025, at 2025-03-31$55.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 55.2Total assets, Q2 FY2025, at 2025-06-30$55.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 54.7Total assets, Q3 FY2025, at 2025-09-30$54.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure | 57.1Total assets, FY2025, at 2025-12-31$57.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure | 57.7Total assets, Q1 FY2026, at 2026-03-31$57.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 57.6Total assets, Q2 FY2026, at 2026-06-30$57.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 58.2Total assets, Q3 FY2026, at 2026-09-30$58.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure |
| Current liabilities | $bn | 6.0Current liabilities, FY2023, at 2023-12-31$6.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0001164727-25-000011.Report this figure | 5.5Current liabilities, Q1 FY2024, at 2024-03-31$5.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-29, accession 0001164727-24-000031.Report this figure | 5.7Current liabilities, Q2 FY2024, at 2024-06-30$5.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001164727-24-000039.Report this figure | 6.4Current liabilities, Q3 FY2024, at 2024-09-30$6.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001164727-24-000061.Report this figure | 7.5Current liabilities, FY2024, at 2024-12-31$7.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001164727-26-000010.Report this figure | 5.4Current liabilities, Q1 FY2025, at 2025-03-31$5.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 4.7Current liabilities, Q2 FY2025, at 2025-06-30$4.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001164727-25-000035.Report this figure | 5.1Current liabilities, Q3 FY2025, at 2025-09-30$5.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001164727-25-000046.Report this figure | 5.7Current liabilities, FY2025, at 2025-12-31$5.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure | 5.5Current liabilities, Q1 FY2026, at 2026-03-31$5.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 5.2Current liabilities, Q2 FY2026, at 2026-06-30$5.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 5.5Current liabilities, Q3 FY2026, at 2026-09-30$5.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure |
| Total liabilities | $bn | 26.3Total liabilities, FY2023, at 2023-12-31$26.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001164727-25-000011.Report this figure | 26.3Total liabilities, Q1 FY2024, at 2024-03-31$26.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0001164727-24-000031.Report this figure | 26.1Total liabilities, Q2 FY2024, at 2024-06-30$26.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001164727-24-000039.Report this figure | 26.3Total liabilities, Q3 FY2024, at 2024-09-30$26.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001164727-24-000061.Report this figure | 26.2Total liabilities, FY2024, at 2024-12-31$26.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001164727-26-000010.Report this figure | 24.1Total liabilities, Q1 FY2025, at 2025-03-31$24.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 22.9Total liabilities, Q2 FY2025, at 2025-06-30$22.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001164727-25-000035.Report this figure | 21.3Total liabilities, Q3 FY2025, at 2025-09-30$21.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001164727-25-000046.Report this figure | 23.1Total liabilities, FY2025, at 2025-12-31$23.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure | 22.6Total liabilities, Q1 FY2026, at 2026-03-31$22.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 22.2Total liabilities, Q2 FY2026, at 2026-06-30$22.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 22.3Total liabilities, Q3 FY2026, at 2026-09-30$22.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure |
| Long-term debt | $bn | 7.0Long-term debt, FY2023, at 2023-12-31$6.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0001164727-25-000011.Report this figure | 8.9Long-term debt, Q1 FY2024, at 2024-03-31$8.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-29, accession 0001164727-24-000031.Report this figure | 8.7Long-term debt, Q2 FY2024, at 2024-06-30$8.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001164727-24-000039.Report this figure | 8.6Long-term debt, Q3 FY2024, at 2024-09-30$8.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0001164727-24-000061.Report this figure | 7.6Long-term debt, FY2024, at 2024-12-31$7.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001164727-26-000010.Report this figure | 7.5Long-term debt, Q1 FY2025, at 2025-03-31$7.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 7.1Long-term debt, Q2 FY2025, at 2025-06-30$7.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0001164727-25-000035.Report this figure | 5.2Long-term debt, Q3 FY2025, at 2025-09-30$5.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-23, accession 0001164727-25-000046.Report this figure | 5.1Long-term debt, FY2025, at 2025-12-31$5.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure | 5.1Long-term debt, Q1 FY2026, at 2026-03-31$5.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 5.1Long-term debt, Q2 FY2026, at 2026-06-30$5.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 5.1Long-term debt, Q3 FY2026, at 2026-09-30$5.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure |
| Current portion of debt | $bn | 1.9Current portion of debt, FY2023, at 2023-12-31$1.92bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0001164727-25-000011.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-29, accession 0001164727-24-000031.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001164727-24-000039.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0001164727-24-000061.Report this figure | 0.9Current portion of debt, FY2024, at 2024-12-31$924.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001164727-26-000010.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-24, accession 0001164727-25-000035.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-23, accession 0001164727-25-000046.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001164727-26-000010.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $bn | 29.0Shareholders' equity, FY2023, at 2023-12-31$29.03bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001164727-25-000011.Report this figure | 28.9Shareholders' equity, Q1 FY2024, at 2024-03-31$28.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-29, accession 0001164727-24-000031.Report this figure | 29.4Shareholders' equity, Q2 FY2024, at 2024-06-30$29.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001164727-24-000039.Report this figure | 29.7Shareholders' equity, Q3 FY2024, at 2024-09-30$29.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001164727-24-000061.Report this figure | 29.9Shareholders' equity, FY2024, at 2024-12-31$29.93bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001164727-26-000010.Report this figure | 31.2Shareholders' equity, Q1 FY2025, at 2025-03-31$31.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 32.1Shareholders' equity, Q2 FY2025, at 2025-06-30$32.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001164727-25-000035.Report this figure | 33.2Shareholders' equity, Q3 FY2025, at 2025-09-30$33.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001164727-25-000046.Report this figure | 33.9Shareholders' equity, FY2025, at 2025-12-31$33.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure | 34.9Shareholders' equity, Q1 FY2026, at 2026-03-31$34.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 35.2Shareholders' equity, Q2 FY2026, at 2026-06-30$35.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 35.7Shareholders' equity, Q3 FY2026, at 2026-09-30$35.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 616Operating cash flow, Q4 FY2023, three months to 2023-12-31$616.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 776Operating cash flow, Q1 FY2024, three months to 2024-03-31$776.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 1,428Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001164727-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 1,648Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.65bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001164727-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 2,511Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2,031Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 2,384Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001164727-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 2,298Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001164727-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 3,621Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3,785Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.79bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 2,924Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.92bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001164727-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 2,768Operating cash flow, Q3 FY2026, three months to 2026-09-30$2.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001164727-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 920Capital expenditure, Q4 FY2023, three months to 2023-12-31$920.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 850Capital expenditure, Q1 FY2024, three months to 2024-03-31$850.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 800Capital expenditure, Q2 FY2024, three months to 2024-06-30$800.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0001164727-25-000035.Report this figure | 877Capital expenditure, Q3 FY2024, three months to 2024-09-30$877.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0001164727-25-000046.Report this figure | 875Capital expenditure, Q4 FY2024, three months to 2024-12-31$875.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 826Capital expenditure, Q1 FY2025, three months to 2025-03-31$826.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 674Capital expenditure, Q2 FY2025, three months to 2025-06-30$674.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 727Capital expenditure, Q3 FY2025, three months to 2025-09-30$727.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure | 808Capital expenditure, Q4 FY2025, three months to 2025-12-31$808.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 641Capital expenditure, Q1 FY2026, three months to 2026-03-31$641.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 719Capital expenditure, Q2 FY2026, three months to 2026-06-30$719.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001164727-26-000036.Report this figure | 856Capital expenditure, Q3 FY2026, three months to 2026-09-30$856.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0001164727-26-000043.Report this figure |
| Dividends paid | $m | 461Dividends paid, Q4 FY2023, three months to 2023-12-31$461.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 288Dividends paid, Q1 FY2024, three months to 2024-03-31$288.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 289Dividends paid, Q2 FY2024, three months to 2024-06-30$289.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001164727-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 286Dividends paid, Q3 FY2024, three months to 2024-09-30$286.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001164727-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 282Dividends paid, Q4 FY2024, three months to 2024-12-31$282.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 282Dividends paid, Q1 FY2025, three months to 2025-03-31$282.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 279Dividends paid, Q2 FY2025, three months to 2025-06-30$279.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001164727-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 273Dividends paid, Q3 FY2025, three months to 2025-09-30$273.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001164727-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 272Dividends paid, Q4 FY2025, three months to 2025-12-31$272.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 282Dividends paid, Q1 FY2026, three months to 2026-03-31$282.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 277Dividends paid, Q2 FY2026, three months to 2026-06-30$277.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001164727-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 272Dividends paid, Q3 FY2026, three months to 2026-09-30$272.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001164727-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001164727-25-000020.Report this figure | 104Share repurchases, Q2 FY2024, three months to 2024-06-30$104.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001164727-25-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 344Share repurchases, Q3 FY2024, three months to 2024-09-30$344.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001164727-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 798Share repurchases, Q4 FY2024, three months to 2024-12-31$798.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 348Share repurchases, Q1 FY2025, three months to 2025-03-31$348.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 1,011Share repurchases, Q2 FY2025, three months to 2025-06-30$1.01bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001164727-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 516Share repurchases, Q3 FY2025, three months to 2025-09-30$516.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001164727-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 428Share repurchases, Q4 FY2025, three months to 2025-12-31$428.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001164727-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,895Share repurchases, Q1 FY2026, three months to 2026-03-31$1.90bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001164727-26-000019.Report this figure | 1,567Share repurchases, Q2 FY2026, three months to 2026-06-30$1.57bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001164727-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 1,779Share repurchases, Q3 FY2026, three months to 2026-09-30$1.78bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001164727-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 795 | 795 | 796 | 1,153 | 1,155 | 1,149 | 1,127 | 1,112 | 1,100 | 1,087 | 1,067 | 1,051 |
Shares outstanding: 1.04bn at Oct 15, 2026, from the cover of the 10-Q filed Oct 22, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.