Northrop Grumman Corp
NOCNYSECIK 1133421TechnologyFiscal 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 | 10.6Revenue, Q4 FY2023, three months to 2023-12-31$10.64bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Revenue, Q1 FY2024, three months to 2024-03-31$10.13bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 10.2Revenue, Q2 FY2024, three months to 2024-06-30$10.22bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 10.0Revenue, Q3 FY2024, three months to 2024-09-30$10.00bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | 10.7Revenue, Q4 FY2024, three months to 2024-12-31$10.69bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Revenue, Q1 FY2025, three months to 2025-03-31$9.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 10.4Revenue, Q2 FY2025, three months to 2025-06-30$10.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 10.4Revenue, Q3 FY2025, three months to 2025-09-30$10.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure | 11.7Revenue, Q4 FY2025, three months to 2025-12-31$11.71bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Revenue, Q1 FY2026, three months to 2026-03-31$9.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 10.9Revenue, Q2 FY2026, three months to 2026-06-30$10.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 11.1Revenue, Q3 FY2026, three months to 2026-09-30$11.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure |
| Cost of revenue | $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 |
| Operating income | $bn | (0.4)Operating income, Q4 FY2023, three months to 2023-12-31−$393.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Operating income, Q1 FY2024, three months to 2024-03-31$1.07bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 1.1Operating income, Q2 FY2024, three months to 2024-06-30$1.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 1.1Operating income, Q3 FY2024, three months to 2024-09-30$1.12bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | 1.1Operating income, Q4 FY2024, three months to 2024-12-31$1.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Operating income, Q1 FY2025, three months to 2025-03-31$573.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 1.4Operating income, Q2 FY2025, three months to 2025-06-30$1.43bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 1.2Operating income, Q3 FY2025, three months to 2025-09-30$1.24bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure | 1.3Operating income, Q4 FY2025, three months to 2025-12-31$1.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Operating income, Q1 FY2026, three months to 2026-03-31$989.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 1.1Operating income, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 1.3Operating income, Q3 FY2026, three months to 2026-09-30$1.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure |
| Income tax | $bn | (0.2)Income tax, Q4 FY2023, three months to 2023-12-31−$222.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$187.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2024-06-30$206.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-09-30$162.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | 0.3Income tax, Q4 FY2024, three months to 2024-12-31$287.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$97.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-06-30$253.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-09-30$223.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$313.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$155.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 0.2Income tax, Q3 FY2026, three months to 2026-09-30$174.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure |
| Net income | $bn | (0.5)Net income, Q4 FY2023, three months to 2023-12-31−$535.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Net income, Q1 FY2024, three months to 2024-03-31$944.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 0.9Net income, Q2 FY2024, three months to 2024-06-30$940.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 1.0Net income, Q3 FY2024, three months to 2024-09-30$1.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | 1.3Net income, Q4 FY2024, three months to 2024-12-31$1.26bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2025, three months to 2025-03-31$481.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 1.2Net income, Q2 FY2025, three months to 2025-06-30$1.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 1.1Net income, Q3 FY2025, three months to 2025-09-30$1.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure | 1.4Net income, Q4 FY2025, three months to 2025-12-31$1.43bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Net income, Q1 FY2026, three months to 2026-03-31$875.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 1.1Net income, Q2 FY2026, three months to 2026-06-30$1.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 1.1Net income, Q3 FY2026, three months to 2026-09-30$1.12bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure |
| Diluted EPS | $ per share | not reported | 6.32Diluted EPS, Q1 FY2024, three months to 2024-03-31$6.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 6.36Diluted EPS, Q2 FY2024, three months to 2024-06-30$6.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 7.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$7.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | not reported | 3.32Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 8.15Diluted EPS, Q2 FY2025, three months to 2025-06-30$8.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 7.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$7.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure | not reported | 6.14Diluted EPS, Q1 FY2026, three months to 2026-03-31$6.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 7.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$7.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 7.89Diluted EPS, Q3 FY2026, three months to 2026-09-30$7.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure |
| Basic EPS | $ per share | not reported | 6.34Basic EPS, Q1 FY2024, three months to 2024-03-31$6.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 6.37Basic EPS, Q2 FY2024, three months to 2024-06-30$6.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 7.02Basic EPS, Q3 FY2024, three months to 2024-09-30$7.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | not reported | 3.33Basic EPS, Q1 FY2025, three months to 2025-03-31$3.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 8.17Basic EPS, Q2 FY2025, three months to 2025-06-30$8.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 7.69Basic EPS, Q3 FY2025, three months to 2025-09-30$7.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure | not reported | 6.16Basic EPS, Q1 FY2026, three months to 2026-03-31$6.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 7.70Basic EPS, Q2 FY2026, three months to 2026-06-30$7.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 7.91Basic EPS, Q3 FY2026, three months to 2026-09-30$7.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0001133421-26-000038.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 | 3.1Cash and equivalents, FY2023, at 2023-12-31$3.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001133421-24-000064.Report this figure | 3.1Cash and equivalents, Q1 FY2024, at 2024-03-31$3.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 3.3Cash and equivalents, Q2 FY2024, at 2024-06-30$3.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 3.3Cash and equivalents, Q3 FY2024, at 2024-09-30$3.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | 4.4Cash and equivalents, FY2024, at 2024-12-31$4.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-27, accession 0001133421-26-000003.Report this figure | 1.7Cash and equivalents, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 1.9Cash and equivalents, Q2 FY2025, at 2025-06-30$1.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 2.0Cash and equivalents, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | 4.4Cash and equivalents, FY2025, at 2025-12-31$4.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure | 2.1Cash and equivalents, Q1 FY2026, at 2026-03-31$2.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 2.3Cash and equivalents, Q2 FY2026, at 2026-06-30$2.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 3.7Cash and equivalents, Q3 FY2026, at 2026-09-30$3.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure |
| Current assets | $bn | 13.7Current assets, FY2023, at 2023-12-31$13.71bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-30, accession 0001133421-25-000006.Report this figure | 14.8Current assets, Q1 FY2024, at 2024-03-31$14.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001133421-24-000026.Report this figure | 14.3Current assets, Q2 FY2024, at 2024-06-30$14.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001133421-24-000052.Report this figure | 14.3Current assets, Q3 FY2024, at 2024-09-30$14.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001133421-24-000064.Report this figure | 14.3Current assets, FY2024, at 2024-12-31$14.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-27, accession 0001133421-26-000003.Report this figure | 13.3Current assets, Q1 FY2025, at 2025-03-31$13.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 14.0Current assets, Q2 FY2025, at 2025-06-30$14.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 14.1Current assets, Q3 FY2025, at 2025-09-30$14.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | 15.3Current assets, FY2025, at 2025-12-31$15.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure | 14.8Current assets, Q1 FY2026, at 2026-03-31$14.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 15.6Current assets, Q2 FY2026, at 2026-06-30$15.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 17.0Current assets, Q3 FY2026, at 2026-09-30$16.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure |
| Total assets | $bn | 46.5Total assets, FY2023, at 2023-12-31$46.54bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-30, accession 0001133421-25-000006.Report this figure | 47.8Total assets, Q1 FY2024, at 2024-03-31$47.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001133421-24-000026.Report this figure | 47.7Total assets, Q2 FY2024, at 2024-06-30$47.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001133421-24-000052.Report this figure | 48.3Total assets, Q3 FY2024, at 2024-09-30$48.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001133421-24-000064.Report this figure | 49.4Total assets, FY2024, at 2024-12-31$49.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-27, accession 0001133421-26-000003.Report this figure | 48.5Total assets, Q1 FY2025, at 2025-03-31$48.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 49.5Total assets, Q2 FY2025, at 2025-06-30$49.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 49.3Total assets, Q3 FY2025, at 2025-09-30$49.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | 51.4Total assets, FY2025, at 2025-12-31$51.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure | 50.0Total assets, Q1 FY2026, at 2026-03-31$50.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 50.8Total assets, Q2 FY2026, at 2026-06-30$50.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 52.5Total assets, Q3 FY2026, at 2026-09-30$52.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure |
| Current liabilities | $bn | 11.9Current liabilities, FY2023, at 2023-12-31$11.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-30, accession 0001133421-25-000006.Report this figure | 13.1Current liabilities, Q1 FY2024, at 2024-03-31$13.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001133421-24-000026.Report this figure | 12.9Current liabilities, Q2 FY2024, at 2024-06-30$12.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001133421-24-000052.Report this figure | 13.1Current liabilities, Q3 FY2024, at 2024-09-30$13.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001133421-24-000064.Report this figure | 14.1Current liabilities, FY2024, at 2024-12-31$14.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-27, accession 0001133421-26-000003.Report this figure | 14.0Current liabilities, Q1 FY2025, at 2025-03-31$13.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 13.5Current liabilities, Q2 FY2025, at 2025-06-30$13.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 12.7Current liabilities, Q3 FY2025, at 2025-09-30$12.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | 13.9Current liabilities, FY2025, at 2025-12-31$13.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure | 12.8Current liabilities, Q1 FY2026, at 2026-03-31$12.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 13.3Current liabilities, Q2 FY2026, at 2026-06-30$13.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 13.8Current liabilities, Q3 FY2026, at 2026-09-30$13.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure |
| Total liabilities | $bn | 31.7Total liabilities, FY2023, at 2023-12-31$31.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-30, accession 0001133421-25-000006.Report this figure | 33.6Total liabilities, Q1 FY2024, at 2024-03-31$33.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001133421-24-000026.Report this figure | 33.4Total liabilities, Q2 FY2024, at 2024-06-30$33.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001133421-24-000052.Report this figure | 33.5Total liabilities, Q3 FY2024, at 2024-09-30$33.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001133421-24-000064.Report this figure | 34.1Total liabilities, FY2024, at 2024-12-31$34.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-27, accession 0001133421-26-000003.Report this figure | 33.5Total liabilities, Q1 FY2025, at 2025-03-31$33.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 34.0Total liabilities, Q2 FY2025, at 2025-06-30$33.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 33.3Total liabilities, Q3 FY2025, at 2025-09-30$33.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | 34.7Total liabilities, FY2025, at 2025-12-31$34.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure | 32.9Total liabilities, Q1 FY2026, at 2026-03-31$32.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 32.9Total liabilities, Q2 FY2026, at 2026-06-30$32.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 33.8Total liabilities, Q3 FY2026, at 2026-09-30$33.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure |
| Long-term debt | $bn | 13.8Long-term debt, FY2023, at 2023-12-31$13.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-01-30, accession 0001133421-25-000006.Report this figure | 14.7Long-term debt, Q1 FY2024, at 2024-03-31$14.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001133421-24-000026.Report this figure | 14.7Long-term debt, Q2 FY2024, at 2024-06-30$14.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001133421-24-000052.Report this figure | 14.7Long-term debt, Q3 FY2024, at 2024-09-30$14.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-24, accession 0001133421-24-000064.Report this figure | 14.7Long-term debt, FY2024, at 2024-12-31$14.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-01-27, accession 0001133421-26-000003.Report this figure | 14.2Long-term debt, Q1 FY2025, at 2025-03-31$14.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 15.2Long-term debt, Q2 FY2025, at 2025-06-30$15.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 15.2Long-term debt, Q3 FY2025, at 2025-09-30$15.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | 15.2Long-term debt, FY2025, at 2025-12-31$15.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure | 14.4Long-term debt, Q1 FY2026, at 2026-03-31$14.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 14.4Long-term debt, Q2 FY2026, at 2026-06-30$14.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 14.4Long-term debt, Q3 FY2026, at 2026-09-30$14.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure |
| Current portion of debt | $bn | 0.1Current portion of debt, FY2023, at 2023-12-31$70.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-01-30, accession 0001133421-25-000006.Report this figure | 1.6Current portion of debt, Q1 FY2024, at 2024-03-31$1.58bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0001133421-24-000026.Report this figure | 1.6Current portion of debt, Q2 FY2024, at 2024-06-30$1.59bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001133421-24-000052.Report this figure | 1.6Current portion of debt, Q3 FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-24, accession 0001133421-24-000064.Report this figure | 1.6Current portion of debt, FY2024, at 2024-12-31$1.58bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-01-27, accession 0001133421-26-000003.Report this figure | 0.6Current portion of debt, Q1 FY2025, at 2025-03-31$605.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 0.6Current portion of debt, Q2 FY2025, at 2025-06-30$551.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 0.5Current portion of debt, Q3 FY2025, at 2025-09-30$533.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | 0.5Current portion of debt, FY2025, at 2025-12-31$534.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure | 0.8Current portion of debt, Q1 FY2026, at 2026-03-31$758.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 0.8Current portion of debt, Q2 FY2026, at 2026-06-30$763.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 0.8Current portion of debt, Q3 FY2026, at 2026-09-30$764.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-20, accession 0001133421-26-000038.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 | 14.8Shareholders' equity, FY2023, at 2023-12-31$14.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-27, accession 0001133421-26-000003.Report this figure | 14.2Shareholders' equity, Q1 FY2024, at 2024-03-31$14.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 14.3Shareholders' equity, Q2 FY2024, at 2024-06-30$14.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 14.7Shareholders' equity, Q3 FY2024, at 2024-09-30$14.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | 15.3Shareholders' equity, FY2024, at 2024-12-31$15.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-27, accession 0001133421-26-000003.Report this figure | 15.0Shareholders' equity, Q1 FY2025, at 2025-03-31$14.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 15.5Shareholders' equity, Q2 FY2025, at 2025-06-30$15.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 16.0Shareholders' equity, Q3 FY2025, at 2025-09-30$15.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure | 16.7Shareholders' equity, FY2025, at 2025-12-31$16.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001133421-26-000038.Report this figure | 17.1Shareholders' equity, Q1 FY2026, at 2026-03-31$17.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 17.9Shareholders' equity, Q2 FY2026, at 2026-06-30$17.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-21, accession 0001133421-26-000034.Report this figure | 18.7Shareholders' equity, Q3 FY2026, at 2026-09-30$18.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0001133421-26-000038.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 | 2,430Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (706)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$706.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 1,425Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-22, accession 0001133421-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 1,091Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-21, accession 0001133421-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 2,578Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.58bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (1,565)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 868Operating cash flow, Q2 FY2025, three months to 2025-06-30$868.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0001133421-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 1,557Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0001133421-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 3,897Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (1,656)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 1,280Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-21, accession 0001133421-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 1,745Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.75bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0001133421-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 803Capital expenditure, Q4 FY2023, three months to 2023-12-31$803.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 270Capital expenditure, Q1 FY2024, three months to 2024-03-31$270.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 320Capital expenditure, Q2 FY2024, three months to 2024-06-30$320.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 361Capital expenditure, Q3 FY2024, three months to 2024-09-30$361.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | 816Capital expenditure, Q4 FY2024, three months to 2024-12-31$816.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 256Capital expenditure, Q1 FY2025, three months to 2025-03-31$256.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 231Capital expenditure, Q2 FY2025, three months to 2025-06-30$231.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-22, accession 0001133421-25-000049.Report this figure | 301Capital expenditure, Q3 FY2025, three months to 2025-09-30$301.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-21, accession 0001133421-25-000053.Report this figure | 662Capital expenditure, Q4 FY2025, three months to 2025-12-31$662.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 167Capital expenditure, Q1 FY2026, three months to 2026-03-31$167.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 302Capital expenditure, Q2 FY2026, three months to 2026-06-30$302.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-21, accession 0001133421-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 306Capital expenditure, Q3 FY2026, three months to 2026-09-30$306.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0001133421-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 282Dividends paid, Q4 FY2023, three months to 2023-12-31$282.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 283Dividends paid, Q1 FY2024, three months to 2024-03-31$283.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 303Dividends paid, Q2 FY2024, three months to 2024-06-30$303.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-22, accession 0001133421-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 301Dividends paid, Q3 FY2024, three months to 2024-09-30$301.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-21, accession 0001133421-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 299Dividends paid, Q4 FY2024, three months to 2024-12-31$299.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 302Dividends paid, Q1 FY2025, three months to 2025-03-31$302.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 332Dividends paid, Q2 FY2025, three months to 2025-06-30$332.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-21, accession 0001133421-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 330Dividends paid, Q3 FY2025, three months to 2025-09-30$330.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-20, accession 0001133421-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 329Dividends paid, Q4 FY2025, three months to 2025-12-31$329.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 333Dividends paid, Q1 FY2026, three months to 2026-03-31$333.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 351Dividends paid, Q2 FY2026, three months to 2026-06-30$351.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-21, accession 0001133421-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 351Dividends paid, Q3 FY2026, three months to 2026-09-30$351.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-20, accession 0001133421-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 346Share repurchases, Q4 FY2023, three months to 2023-12-31$346.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 1,190Share repurchases, Q1 FY2024, three months to 2024-03-31$1.19bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0001133421-25-000023.Report this figure | 562Share repurchases, Q2 FY2024, three months to 2024-06-30$562.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-22, accession 0001133421-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure | 321Share repurchases, Q3 FY2024, three months to 2024-09-30$321.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-21, accession 0001133421-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 441Share repurchases, Q4 FY2024, three months to 2024-12-31$441.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 480Share repurchases, Q1 FY2025, three months to 2025-03-31$480.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 411Share repurchases, Q2 FY2025, three months to 2025-06-30$411.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0001133421-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 277Share repurchases, Q3 FY2025, three months to 2025-09-30$277.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0001133421-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 456Share repurchases, Q4 FY2025, three months to 2025-12-31$456.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-27, accession 0001133421-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 68.0Share repurchases, Q1 FY2026, three months to 2026-03-31$68.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0001133421-26-000016.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-21, accession 0001133421-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0001133421-26-000038. 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 | 153 | 152 | 152 | 149 | 148 | 147 | 145 | 144 | 144 | 143 | 142 | 142 |
Shares outstanding: 142.06m at Oct 15, 2026, from the cover of the 10-Q filed Oct 20, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.