Netflix Inc
NFLXNasdaqCIK 1065280CommunicationFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 8.8Revenue, Q4 FY2023, three months to 2023-12-31$8.83bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Revenue, Q1 FY2024, three months to 2024-03-31$9.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 9.6Revenue, Q2 FY2024, three months to 2024-06-30$9.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 9.8Revenue, Q3 FY2024, three months to 2024-09-30$9.82bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 10.2Revenue, Q4 FY2024, three months to 2024-12-31$10.25bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Revenue, Q1 FY2025, three months to 2025-03-31$10.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 11.1Revenue, Q2 FY2025, three months to 2025-06-30$11.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 11.5Revenue, Q3 FY2025, three months to 2025-09-30$11.51bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 12.1Revenue, Q4 FY2025, three months to 2025-12-31$12.05bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Revenue, Q1 FY2026, three months to 2026-03-31$12.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 12.6Revenue, Q2 FY2026, three months to 2026-06-30$12.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 12.9Revenue, Q3 FY2026, three months to 2026-09-30$12.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Cost of revenue | $bn | 5.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$5.31bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$4.98bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 5.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$5.17bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 5.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$5.12bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 5.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.77bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Cost of revenue, Q1 FY2025, three months to 2025-03-31$5.26bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 5.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$5.33bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 6.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$6.16bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 6.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.52bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Cost of revenue, Q1 FY2026, three months to 2026-03-31$5.89bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 6.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.04bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 6.1Cost of revenue, Q3 FY2026, three months to 2026-09-30$6.08bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Gross profit | $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 |
| Research and development | $bn | 0.7Research and development, Q4 FY2023, three months to 2023-12-31$673.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Research and development, Q1 FY2024, three months to 2024-03-31$702.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 0.7Research and development, Q2 FY2024, three months to 2024-06-30$711.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 0.7Research and development, Q3 FY2024, three months to 2024-09-30$735.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 0.8Research and development, Q4 FY2024, three months to 2024-12-31$776.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Research and development, Q1 FY2025, three months to 2025-03-31$822.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 0.8Research and development, Q2 FY2025, three months to 2025-06-30$824.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 0.9Research and development, Q3 FY2025, three months to 2025-09-30$853.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 0.9Research and development, Q4 FY2025, three months to 2025-12-31$890.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Research and development, Q1 FY2026, three months to 2026-03-31$959.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 1.0Research and development, Q2 FY2026, three months to 2026-06-30$1.01bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 1.0Research and development, Q3 FY2026, three months to 2026-09-30$1.03bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Operating income | $bn | 1.5Operating income, Q4 FY2023, three months to 2023-12-31$1.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Operating income, Q1 FY2024, three months to 2024-03-31$2.63bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 2.6Operating income, Q2 FY2024, three months to 2024-06-30$2.60bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 2.9Operating income, Q3 FY2024, three months to 2024-09-30$2.91bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 2.3Operating income, Q4 FY2024, three months to 2024-12-31$2.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Operating income, Q1 FY2025, three months to 2025-03-31$3.35bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 3.8Operating income, Q2 FY2025, three months to 2025-06-30$3.77bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 3.2Operating income, Q3 FY2025, three months to 2025-09-30$3.25bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 3.0Operating income, Q4 FY2025, three months to 2025-12-31$2.96bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Operating income, Q1 FY2026, three months to 2026-03-31$3.96bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 4.2Operating income, Q2 FY2026, three months to 2026-06-30$4.19bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 4.5Operating income, Q3 FY2026, three months to 2026-09-30$4.46bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Interest expense | $bn | 0.2Interest expense, Q4 FY2023, three months to 2023-12-31$175.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-01-26, accession 0001065280-24-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2024-03-31$173.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-22, accession 0001065280-24-000128.Report this figure | 0.2Interest expense, Q2 FY2024, three months to 2024-06-30$168.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-19, accession 0001065280-24-000200.Report this figure | 0.2Interest expense, Q3 FY2024, three months to 2024-09-30$184.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-18, accession 0001065280-24-000287.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-12-31$192.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2025, three months to 2025-03-31$184.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 0.2Interest expense, Q2 FY2025, three months to 2025-06-30$182.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 0.2Interest expense, Q3 FY2025, three months to 2025-09-30$175.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-12-31$234.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2026, three months to 2026-03-31$262.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 0.2Interest expense, Q2 FY2026, three months to 2026-06-30$175.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 0.2Interest expense, Q3 FY2026, three months to 2026-09-30$184.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Income tax | $bn | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$210.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$282.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2024-06-30$366.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-30$339.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 0.3Income tax, Q4 FY2024, three months to 2024-12-31$265.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2025, three months to 2025-03-31$323.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 0.5Income tax, Q2 FY2025, three months to 2025-06-30$506.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 0.6Income tax, Q3 FY2025, three months to 2025-09-30$562.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$349.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2026, three months to 2026-03-31$1.26bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 0.7Income tax, Q2 FY2026, three months to 2026-06-30$667.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 0.7Income tax, Q3 FY2026, three months to 2026-09-30$653.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Net income | $bn | 0.9Net income, Q4 FY2023, three months to 2023-12-31$937.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Net income, Q1 FY2024, three months to 2024-03-31$2.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 2.1Net income, Q2 FY2024, three months to 2024-06-30$2.15bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 2.4Net income, Q3 FY2024, three months to 2024-09-30$2.36bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 1.9Net income, Q4 FY2024, three months to 2024-12-31$1.87bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Net income, Q1 FY2025, three months to 2025-03-31$2.89bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 3.1Net income, Q2 FY2025, three months to 2025-06-30$3.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 2.5Net income, Q3 FY2025, three months to 2025-09-30$2.55bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 2.4Net income, Q4 FY2025, three months to 2025-12-31$2.42bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Net income, Q1 FY2026, three months to 2026-03-31$5.28bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 3.4Net income, Q2 FY2026, three months to 2026-06-30$3.40bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 3.7Net income, Q3 FY2026, three months to 2026-09-30$3.66bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Diluted EPS | $ per share | not reported | 5.28Diluted EPS, Q1 FY2024, three months to 2024-03-31$5.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 4.88Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 5.40Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | not reported | 0.66Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 0.72Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 0.59Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | not reported | 1.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 0.80Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 0.87Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Basic EPS | $ per share | not reported | 5.40Basic EPS, Q1 FY2024, three months to 2024-03-31$5.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 4.99Basic EPS, Q2 FY2024, three months to 2024-06-30$4.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 5.52Basic EPS, Q3 FY2024, three months to 2024-09-30$5.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | not reported | 0.68Basic EPS, Q1 FY2025, three months to 2025-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 0.74Basic EPS, Q2 FY2025, three months to 2025-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 0.60Basic EPS, Q3 FY2025, three months to 2025-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | not reported | 1.25Basic EPS, Q1 FY2026, three months to 2026-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 0.81Basic EPS, Q2 FY2026, three months to 2026-06-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 0.89Basic EPS, Q3 FY2026, three months to 2026-09-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001065280-26-000291.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 | 7.1Cash and equivalents, FY2023, at 2023-12-31$7.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-27, accession 0001065280-25-000044.Report this figure | 7.0Cash and equivalents, Q1 FY2024, at 2024-03-31$7.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-22, accession 0001065280-24-000128.Report this figure | 6.6Cash and equivalents, Q2 FY2024, at 2024-06-30$6.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-19, accession 0001065280-24-000200.Report this figure | 7.5Cash and equivalents, Q3 FY2024, at 2024-09-30$7.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-18, accession 0001065280-24-000287.Report this figure | 7.8Cash and equivalents, FY2024, at 2024-12-31$7.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-23, accession 0001065280-26-000034.Report this figure | 7.2Cash and equivalents, Q1 FY2025, at 2025-03-31$7.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 8.2Cash and equivalents, Q2 FY2025, at 2025-06-30$8.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 9.3Cash and equivalents, Q3 FY2025, at 2025-09-30$9.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 9.0Cash and equivalents, FY2025, at 2025-12-31$9.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 12.3Cash and equivalents, Q1 FY2026, at 2026-03-31$12.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 9.1Cash and equivalents, Q2 FY2026, at 2026-06-30$9.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 8.2Cash and equivalents, Q3 FY2026, at 2026-09-30$8.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Current assets | $bn | 9.9Current assets, FY2023, at 2023-12-31$9.92bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-27, accession 0001065280-25-000044.Report this figure | 9.9Current assets, Q1 FY2024, at 2024-03-31$9.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-22, accession 0001065280-24-000128.Report this figure | 9.6Current assets, Q2 FY2024, at 2024-06-30$9.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-19, accession 0001065280-24-000200.Report this figure | 12.1Current assets, Q3 FY2024, at 2024-09-30$12.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-18, accession 0001065280-24-000287.Report this figure | 13.1Current assets, FY2024, at 2024-12-31$13.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-23, accession 0001065280-26-000034.Report this figure | 11.7Current assets, Q1 FY2025, at 2025-03-31$11.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 12.0Current assets, Q2 FY2025, at 2025-06-30$11.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 13.0Current assets, Q3 FY2025, at 2025-09-30$12.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 13.0Current assets, FY2025, at 2025-12-31$13.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 17.1Current assets, Q1 FY2026, at 2026-03-31$17.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 13.9Current assets, Q2 FY2026, at 2026-06-30$13.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 13.2Current assets, Q3 FY2026, at 2026-09-30$13.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Total assets | $bn | 48.7Total assets, FY2023, at 2023-12-31$48.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-27, accession 0001065280-25-000044.Report this figure | 48.8Total assets, Q1 FY2024, at 2024-03-31$48.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-22, accession 0001065280-24-000128.Report this figure | 49.1Total assets, Q2 FY2024, at 2024-06-30$49.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-19, accession 0001065280-24-000200.Report this figure | 52.3Total assets, Q3 FY2024, at 2024-09-30$52.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-18, accession 0001065280-24-000287.Report this figure | 53.6Total assets, FY2024, at 2024-12-31$53.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-23, accession 0001065280-26-000034.Report this figure | 52.1Total assets, Q1 FY2025, at 2025-03-31$52.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 53.1Total assets, Q2 FY2025, at 2025-06-30$53.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 54.9Total assets, Q3 FY2025, at 2025-09-30$54.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 55.6Total assets, FY2025, at 2025-12-31$55.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 61.0Total assets, Q1 FY2026, at 2026-03-31$61.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 58.5Total assets, Q2 FY2026, at 2026-06-30$58.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 58.7Total assets, Q3 FY2026, at 2026-09-30$58.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Current liabilities | $bn | 8.9Current liabilities, FY2023, at 2023-12-31$8.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-27, accession 0001065280-25-000044.Report this figure | 9.3Current liabilities, Q1 FY2024, at 2024-03-31$9.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-22, accession 0001065280-24-000128.Report this figure | 10.1Current liabilities, Q2 FY2024, at 2024-06-30$10.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-19, accession 0001065280-24-000200.Report this figure | 10.7Current liabilities, Q3 FY2024, at 2024-09-30$10.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-18, accession 0001065280-24-000287.Report this figure | 10.8Current liabilities, FY2024, at 2024-12-31$10.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-23, accession 0001065280-26-000034.Report this figure | 9.7Current liabilities, Q1 FY2025, at 2025-03-31$9.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 8.9Current liabilities, Q2 FY2025, at 2025-06-30$8.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 9.7Current liabilities, Q3 FY2025, at 2025-09-30$9.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 11.0Current liabilities, FY2025, at 2025-12-31$10.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 12.1Current liabilities, Q1 FY2026, at 2026-03-31$12.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 12.1Current liabilities, Q2 FY2026, at 2026-06-30$12.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 12.3Current liabilities, Q3 FY2026, at 2026-09-30$12.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Total liabilities | $bn | 28.1Total liabilities, FY2023, at 2023-12-31$28.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-27, accession 0001065280-25-000044.Report this figure | 27.5Total liabilities, Q1 FY2024, at 2024-03-31$27.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-22, accession 0001065280-24-000128.Report this figure | 27.0Total liabilities, Q2 FY2024, at 2024-06-30$26.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-19, accession 0001065280-24-000200.Report this figure | 29.6Total liabilities, Q3 FY2024, at 2024-09-30$29.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-18, accession 0001065280-24-000287.Report this figure | 28.9Total liabilities, FY2024, at 2024-12-31$28.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-23, accession 0001065280-26-000034.Report this figure | 28.1Total liabilities, Q1 FY2025, at 2025-03-31$28.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 28.1Total liabilities, Q2 FY2025, at 2025-06-30$28.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 29.0Total liabilities, Q3 FY2025, at 2025-09-30$28.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 29.0Total liabilities, FY2025, at 2025-12-31$28.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 29.9Total liabilities, Q1 FY2026, at 2026-03-31$29.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 28.3Total liabilities, Q2 FY2026, at 2026-06-30$28.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 29.4Total liabilities, Q3 FY2026, at 2026-09-30$29.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Long-term debt | $bn | 14.1Long-term debt, FY2023, at 2023-12-31$14.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-01-27, accession 0001065280-25-000044.Report this figure | 13.2Long-term debt, Q1 FY2024, at 2024-03-31$13.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-22, accession 0001065280-24-000128.Report this figure | 12.2Long-term debt, Q2 FY2024, at 2024-06-30$12.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-19, accession 0001065280-24-000200.Report this figure | 14.2Long-term debt, Q3 FY2024, at 2024-09-30$14.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-18, accession 0001065280-24-000287.Report this figure | 13.8Long-term debt, FY2024, at 2024-12-31$13.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-01-23, accession 0001065280-26-000034.Report this figure | 14.0Long-term debt, Q1 FY2025, at 2025-03-31$14.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 14.5Long-term debt, Q2 FY2025, at 2025-06-30$14.45bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 14.5Long-term debt, Q3 FY2025, at 2025-09-30$14.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 13.5Long-term debt, FY2025, at 2025-12-31$13.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 13.4Long-term debt, Q1 FY2026, at 2026-03-31$13.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 11.8Long-term debt, Q2 FY2026, at 2026-06-30$11.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 12.7Long-term debt, Q3 FY2026, at 2026-09-30$12.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Short-term borrowings | $bn | 0.4Short-term borrowings, FY2023, at 2023-12-31$399.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-01-27, accession 0001065280-25-000044.Report this figure | 0.8Short-term borrowings, Q1 FY2024, at 2024-03-31$798.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-22, accession 0001065280-24-000128.Report this figure | 1.8Short-term borrowings, Q2 FY2024, at 2024-06-30$1.80bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-19, accession 0001065280-24-000200.Report this figure | 1.8Short-term borrowings, Q3 FY2024, at 2024-09-30$1.82bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-18, accession 0001065280-24-000287.Report this figure | 1.8Short-term borrowings, FY2024, at 2024-12-31$1.78bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-01-23, accession 0001065280-26-000034.Report this figure | 1.0Short-term borrowings, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 1.0Short-term borrowings, FY2025, at 2025-12-31$998.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 1.0Short-term borrowings, Q1 FY2026, at 2026-03-31$999.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 2.5Short-term borrowings, Q2 FY2026, at 2026-06-30$2.48bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 2.5Short-term borrowings, Q3 FY2026, at 2026-09-30$2.47bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Shareholders' equity | $bn | 20.6Shareholders' equity, FY2023, at 2023-12-31$20.59bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-23, accession 0001065280-26-000034.Report this figure | 21.4Shareholders' equity, Q1 FY2024, at 2024-03-31$21.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 22.1Shareholders' equity, Q2 FY2024, at 2024-06-30$22.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 22.7Shareholders' equity, Q3 FY2024, at 2024-09-30$22.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 24.7Shareholders' equity, FY2024, at 2024-12-31$24.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 24.0Shareholders' equity, Q1 FY2025, at 2025-03-31$24.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 25.0Shareholders' equity, Q2 FY2025, at 2025-06-30$24.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 26.0Shareholders' equity, Q3 FY2025, at 2025-09-30$25.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 26.6Shareholders' equity, FY2025, at 2025-12-31$26.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 31.1Shareholders' equity, Q1 FY2026, at 2026-03-31$31.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 30.2Shareholders' equity, Q2 FY2026, at 2026-06-30$30.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 29.3Shareholders' equity, Q3 FY2026, at 2026-09-30$29.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,663Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 2,213Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 1,291Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 2,321Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 1,537Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.54bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 2,789Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.79bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 2,423Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 2,825Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.83bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 2,112Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 5,290Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 1,744Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.74bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 3,162Operating cash flow, Q3 FY2026, three months to 2026-09-30$3.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Capital expenditure | $m | 81.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$81.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 75.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$75.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 78.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$78.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 127Capital expenditure, Q3 FY2024, three months to 2024-09-30$126.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 159Capital expenditure, Q4 FY2024, three months to 2024-12-31$158.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 128Capital expenditure, Q1 FY2025, three months to 2025-03-31$128.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 156Capital expenditure, Q2 FY2025, three months to 2025-06-30$155.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 165Capital expenditure, Q3 FY2025, three months to 2025-09-30$164.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 239Capital expenditure, Q4 FY2025, three months to 2025-12-31$239.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 196Capital expenditure, Q1 FY2026, three months to 2026-03-31$196.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 219Capital expenditure, Q2 FY2026, three months to 2026-06-30$218.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 279Capital expenditure, Q3 FY2026, three months to 2026-09-30$278.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure |
| Share repurchases | $m | 2,500Share repurchases, Q4 FY2023, three months to 2023-12-31$2.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 2,000Share repurchases, Q1 FY2024, three months to 2024-03-31$2.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-18, accession 0001065280-25-000176.Report this figure | 1,600Share repurchases, Q2 FY2024, three months to 2024-06-30$1.60bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-18, accession 0001065280-25-000323.Report this figure | 1,700Share repurchases, Q3 FY2024, three months to 2024-09-30$1.70bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-22, accession 0001065280-25-000406.Report this figure | 964Share repurchases, Q4 FY2024, three months to 2024-12-31$963.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 3,536Share repurchases, Q1 FY2025, three months to 2025-03-31$3.54bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 1,654Share repurchases, Q2 FY2025, three months to 2025-06-30$1.65bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 1,857Share repurchases, Q3 FY2025, three months to 2025-09-30$1.86bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0001065280-26-000291.Report this figure | 2,080Share repurchases, Q4 FY2025, three months to 2025-12-31$2.08bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-23, accession 0001065280-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure | 1,271Share repurchases, Q1 FY2026, three months to 2026-03-31$1.27bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-17, accession 0001065280-26-000138.Report this figure | 4,714Share repurchases, Q2 FY2026, three months to 2026-06-30$4.71bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-17, accession 0001065280-26-000212.Report this figure | 4,797Share repurchases, Q3 FY2026, three months to 2026-09-30$4.80bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0001065280-26-000291.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 | 452 | 452 | 450 | 442 | 440 | 438 | 4,370 | 4,349 | 4,340 | 4,298 | 4,261 | 4,195 |
Shares outstanding: 4.11bn at Sep 30, 2026, from the cover of the 10-Q filed Oct 21, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.