Nucor Corp
NUENYSECIK 73309MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-31 | Q1 FY20252025-04-05 | Q2 FY20252025-07-05 | Q3 FY20252025-10-04 | Q4 FY20252025-12-31 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 8.8Revenue, Q3 FY2023, three months to 2023-09-30$8.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 7.7Revenue, Q4 FY2023, three months to 2023-12-31$7.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 8.1Revenue, Q1 FY2024, three months to 2024-03-30$8.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 8.1Revenue, Q2 FY2024, three months to 2024-06-29$8.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-13, accession 0000950170-25-107646.Report this figure | 7.4Revenue, Q3 FY2024, three months to 2024-09-28$7.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 7.1Revenue, Q4 FY2024, three months to 2024-12-31$7.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 7.8Revenue, Q1 FY2025, three months to 2025-04-05$7.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 8.5Revenue, Q2 FY2025, three months to 2025-07-05$8.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure | 8.5Revenue, Q3 FY2025, three months to 2025-10-04$8.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 7.7Revenue, Q4 FY2025, three months to 2025-12-31$7.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Revenue, Q1 FY2026, three months to 2026-04-04$9.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 10.4Revenue, Q2 FY2026, three months to 2026-07-04$10.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure |
| Cost of revenue | $bn | 6.9Cost of revenue, Q3 FY2023, three months to 2023-09-30$6.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0000950170-24-121863.Report this figure | 6.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$6.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Cost of revenue, Q1 FY2024, three months to 2024-03-30$6.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 6.9Cost of revenue, Q2 FY2024, three months to 2024-06-29$6.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-13, accession 0000950170-25-107646.Report this figure | 6.7Cost of revenue, Q3 FY2024, three months to 2024-09-28$6.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 6.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$6.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Cost of revenue, Q1 FY2025, three months to 2025-04-05$7.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 7.2Cost of revenue, Q2 FY2025, three months to 2025-07-05$7.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure | 7.3Cost of revenue, Q3 FY2025, three months to 2025-10-04$7.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 6.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$6.83bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Cost of revenue, Q1 FY2026, three months to 2026-04-04$8.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 8.4Cost of revenue, Q2 FY2026, three months to 2026-07-04$8.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure |
| Gross profit | $bn | 1.9Gross profit, Q3 FY2023, three months to 2023-09-30$1.92bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 1.4Gross profit, Q4 FY2023, three months to 2023-12-31$1.39bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 1.5Gross profit, Q1 FY2024, three months to 2024-03-30$1.52bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 1.2Gross profit, Q2 FY2024, three months to 2024-06-29$1.19bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 0.8Gross profit, Q3 FY2024, three months to 2024-09-28$758.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 0.6Gross profit, Q4 FY2024, three months to 2024-12-31$627.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $bn | 0.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$385.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000950170-24-121863.Report this figure | 0.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$355.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$345.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 0.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$294.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-13, accession 0000950170-25-107646.Report this figure | 0.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$244.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 0.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$240.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Selling, general and administrative, Q1 FY2025, three months to 2025-04-05$281.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 0.3Selling, general and administrative, Q2 FY2025, three months to 2025-07-05$304.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure | 0.3Selling, general and administrative, Q3 FY2025, three months to 2025-10-04$300.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 0.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$334.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Selling, general and administrative, Q1 FY2026, three months to 2026-04-04$378.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 0.4Selling, general and administrative, Q2 FY2026, three months to 2026-07-04$405.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure |
| Interest expense | $bn | 0.1Interest expense, Q3 FY2023, three months to 2023-09-30$63.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-06, accession 0000950170-24-121863.Report this figure | 0.1Interest expense, Q4 FY2023, three months to 2023-12-31$59.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2024, three months to 2024-03-30$43.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-06-29$67.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-13, accession 0000950170-25-107646.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-28$65.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$52.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-04-05$51.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 0.0Interest expense, Q2 FY2025, three months to 2025-07-05$49.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure | 0.0Interest expense, Q3 FY2025, three months to 2025-10-04$38.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 0.0Interest expense, Q4 FY2025, three months to 2025-12-31$32.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2026-04-04$39.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-07-04$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure |
| Income tax | $bn | 0.3Income tax, Q3 FY2023, three months to 2023-09-30$326.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-121863.Report this figure | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$205.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-30$266.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2024-06-29$186.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-13, accession 0000950170-25-107646.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-28$86.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-04-05$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-07-05$193.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-10-04$200.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-04-04$226.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 0.3Income tax, Q2 FY2026, three months to 2026-07-04$345.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure |
| Net income | $bn | 1.1Net income, Q3 FY2023, three months to 2023-09-30$1.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 0.8Net income, Q4 FY2023, three months to 2023-12-31$785.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 0.8Net income, Q1 FY2024, three months to 2024-03-30$845.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 0.6Net income, Q2 FY2024, three months to 2024-06-29$645.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0000950170-25-107646.Report this figure | 0.3Net income, Q3 FY2024, three months to 2024-09-28$250.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 0.3Net income, Q4 FY2024, three months to 2024-12-31$287.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 0.2Net income, Q1 FY2025, three months to 2025-04-05$156.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 0.6Net income, Q2 FY2025, three months to 2025-07-05$603.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure | 0.6Net income, Q3 FY2025, three months to 2025-10-04$607.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 0.4Net income, Q4 FY2025, three months to 2025-12-31$378.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Net income, Q1 FY2026, three months to 2026-04-04$743.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 1.2Net income, Q2 FY2026, three months to 2026-07-04$1.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure |
| Diluted EPS | $ per share | 4.57Diluted EPS, Q3 FY2023, three months to 2023-09-30$4.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 3.16Diluted EPS, Q4 FY2023, three months to 2023-12-31$3.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 3.46Diluted EPS, Q1 FY2024, three months to 2024-03-30$3.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 2.68Diluted EPS, Q2 FY2024, three months to 2024-06-29$2.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0000950170-25-107646.Report this figure | 1.05Diluted EPS, Q3 FY2024, three months to 2024-09-28$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 1.22Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 0.67Diluted EPS, Q1 FY2025, three months to 2025-04-05$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 2.60Diluted EPS, Q2 FY2025, three months to 2025-07-05$2.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure | 2.63Diluted EPS, Q3 FY2025, three months to 2025-10-04$2.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | not reported | 3.23Diluted EPS, Q1 FY2026, three months to 2026-04-04$3.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 5.04Diluted EPS, Q2 FY2026, three months to 2026-07-04$5.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure |
| Basic EPS | $ per share | 4.58Basic EPS, Q3 FY2023, three months to 2023-09-30$4.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 3.17Basic EPS, Q4 FY2023, three months to 2023-12-31$3.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 3.46Basic EPS, Q1 FY2024, three months to 2024-03-30$3.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 2.68Basic EPS, Q2 FY2024, three months to 2024-06-29$2.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0000950170-25-107646.Report this figure | 1.05Basic EPS, Q3 FY2024, three months to 2024-09-28$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 1.22Basic EPS, Q4 FY2024, three months to 2024-12-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 0.67Basic EPS, Q1 FY2025, three months to 2025-04-05$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 2.60Basic EPS, Q2 FY2025, three months to 2025-07-05$2.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure | 2.63Basic EPS, Q3 FY2025, three months to 2025-10-04$2.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | not reported | 3.23Basic EPS, Q1 FY2026, three months to 2026-04-04$3.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 5.05Basic EPS, Q2 FY2026, three months to 2026-07-04$5.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | FY20242024-12-31 | Q1 FY20252025-04-05 | Q2 FY20252025-07-05 | Q3 FY20252025-10-04 | FY20252025-12-31 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 5.9Cash and equivalents, Q3 FY2023, at 2023-09-30$5.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-060729.Report this figure | 6.4Cash and equivalents, FY2023, at 2023-12-31$6.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 4.6Cash and equivalents, Q1 FY2024, at 2024-03-30$4.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055144.Report this figure | 4.6Cash and equivalents, Q2 FY2024, at 2024-06-29$4.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092479.Report this figure | 4.3Cash and equivalents, Q3 FY2024, at 2024-09-28$4.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-121863.Report this figure | 3.6Cash and equivalents, FY2024, at 2024-12-31$3.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071575.Report this figure | 3.2Cash and equivalents, Q1 FY2025, at 2025-04-05$3.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 1.9Cash and equivalents, Q2 FY2025, at 2025-07-05$1.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0000950170-25-107646.Report this figure | 2.2Cash and equivalents, Q3 FY2025, at 2025-10-04$2.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 2.3Cash and equivalents, FY2025, at 2025-12-31$2.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure | 2.2Cash and equivalents, Q1 FY2026, at 2026-04-04$2.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 2.5Cash and equivalents, Q2 FY2026, at 2026-07-04$2.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure |
| Current assets | $bn | 15.9Current assets, Q3 FY2023, at 2023-09-30$15.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060729.Report this figure | 16.4Current assets, FY2023, at 2023-12-31$16.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 14.6Current assets, Q1 FY2024, at 2024-03-30$14.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055144.Report this figure | 14.3Current assets, Q2 FY2024, at 2024-06-29$14.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092479.Report this figure | 13.5Current assets, Q3 FY2024, at 2024-09-28$13.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121863.Report this figure | 12.5Current assets, FY2024, at 2024-12-31$12.47bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071575.Report this figure | 12.8Current assets, Q1 FY2025, at 2025-04-05$12.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 11.7Current assets, Q2 FY2025, at 2025-07-05$11.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107646.Report this figure | 11.8Current assets, Q3 FY2025, at 2025-10-04$11.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 11.8Current assets, FY2025, at 2025-12-31$11.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure | 12.1Current assets, Q1 FY2026, at 2026-04-04$12.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 13.2Current assets, Q2 FY2026, at 2026-07-04$13.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure |
| Total assets | $bn | 34.3Total assets, Q3 FY2023, at 2023-09-30$34.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060729.Report this figure | 35.3Total assets, FY2023, at 2023-12-31$35.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071575.Report this figure | 33.9Total assets, Q1 FY2024, at 2024-03-30$33.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055144.Report this figure | 34.2Total assets, Q2 FY2024, at 2024-06-29$34.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092479.Report this figure | 34.3Total assets, Q3 FY2024, at 2024-09-28$34.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-121863.Report this figure | 33.9Total assets, FY2024, at 2024-12-31$33.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071575.Report this figure | 34.7Total assets, Q1 FY2025, at 2025-04-05$34.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 34.2Total assets, Q2 FY2025, at 2025-07-05$34.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0000950170-25-107646.Report this figure | 34.8Total assets, Q3 FY2025, at 2025-10-04$34.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 35.1Total assets, FY2025, at 2025-12-31$35.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure | 35.6Total assets, Q1 FY2026, at 2026-04-04$35.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 37.0Total assets, Q2 FY2026, at 2026-07-04$36.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure |
| Current liabilities | $bn | 4.3Current liabilities, Q3 FY2023, at 2023-09-30$4.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060729.Report this figure | 4.6Current liabilities, FY2023, at 2023-12-31$4.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 3.6Current liabilities, Q1 FY2024, at 2024-03-30$3.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055144.Report this figure | 4.9Current liabilities, Q2 FY2024, at 2024-06-29$4.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092479.Report this figure | 5.2Current liabilities, Q3 FY2024, at 2024-09-28$5.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121863.Report this figure | 5.0Current liabilities, FY2024, at 2024-12-31$4.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071575.Report this figure | 5.1Current liabilities, Q1 FY2025, at 2025-04-05$5.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 4.1Current liabilities, Q2 FY2025, at 2025-07-05$4.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0000950170-25-107646.Report this figure | 4.3Current liabilities, Q3 FY2025, at 2025-10-04$4.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 4.0Current liabilities, FY2025, at 2025-12-31$4.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure | 4.2Current liabilities, Q1 FY2026, at 2026-04-04$4.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 5.2Current liabilities, Q2 FY2026, at 2026-07-04$5.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure |
| Total liabilities | $bn | 12.8Total liabilities, Q3 FY2023, at 2023-09-30$12.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060729.Report this figure | 13.2Total liabilities, FY2023, at 2023-12-31$13.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 12.2Total liabilities, Q1 FY2024, at 2024-03-30$12.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055144.Report this figure | 12.4Total liabilities, Q2 FY2024, at 2024-06-29$12.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092479.Report this figure | 12.8Total liabilities, Q3 FY2024, at 2024-09-28$12.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-121863.Report this figure | 12.5Total liabilities, FY2024, at 2024-12-31$12.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071575.Report this figure | 13.6Total liabilities, Q1 FY2025, at 2025-04-05$13.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 12.7Total liabilities, Q2 FY2025, at 2025-07-05$12.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0000950170-25-107646.Report this figure | 12.8Total liabilities, Q3 FY2025, at 2025-10-04$12.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 13.0Total liabilities, FY2025, at 2025-12-31$12.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure | 13.1Total liabilities, Q1 FY2026, at 2026-04-04$13.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 13.7Total liabilities, Q2 FY2026, at 2026-07-04$13.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | 0.1Current portion of debt, FY2023, at 2023-12-31$60.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | not reported | not reported | not reported | 1.0Current portion of debt, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071575.Report this figure | not reported | not reported | not reported | 0.1Current portion of debt, FY2025, at 2025-12-31$66.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071575.Report this figure | not reported | not reported |
| Short-term borrowings | $bn | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$35.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0000950170-23-060729.Report this figure | 0.1Short-term borrowings, FY2023, at 2023-12-31$119.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 0.1Short-term borrowings, Q1 FY2024, at 2024-03-30$130.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0000950170-24-055144.Report this figure | 0.2Short-term borrowings, Q2 FY2024, at 2024-06-29$168.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000950170-24-092479.Report this figure | 0.2Short-term borrowings, Q3 FY2024, at 2024-09-28$213.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0000950170-24-121863.Report this figure | 0.2Short-term borrowings, FY2024, at 2024-12-31$225.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0001193125-26-071575.Report this figure | 0.2Short-term borrowings, Q1 FY2025, at 2025-04-05$160.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 0.2Short-term borrowings, Q2 FY2025, at 2025-07-05$157.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-13, accession 0000950170-25-107646.Report this figure | 0.1Short-term borrowings, Q3 FY2025, at 2025-10-04$136.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 0.1Short-term borrowings, FY2025, at 2025-12-31$122.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure | 0.1Short-term borrowings, Q1 FY2026, at 2026-04-04$134.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 0.1Short-term borrowings, Q2 FY2026, at 2026-07-04$129.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure |
| Shareholders' equity | $bn | 20.5Shareholders' equity, Q3 FY2023, at 2023-09-30$20.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000950170-23-060729.Report this figure | 20.9Shareholders' equity, FY2023, at 2023-12-31$20.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000950170-25-028427.Report this figure | 20.7Shareholders' equity, Q1 FY2024, at 2024-03-30$20.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000950170-24-055144.Report this figure | 20.7Shareholders' equity, Q2 FY2024, at 2024-06-29$20.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000950170-24-092479.Report this figure | 20.5Shareholders' equity, Q3 FY2024, at 2024-09-28$20.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-121863.Report this figure | 20.3Shareholders' equity, FY2024, at 2024-12-31$20.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071575.Report this figure | 20.1Shareholders' equity, Q1 FY2025, at 2025-04-05$20.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 20.4Shareholders' equity, Q2 FY2025, at 2025-07-05$20.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0000950170-25-107646.Report this figure | 20.8Shareholders' equity, Q3 FY2025, at 2025-10-04$20.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-276207.Report this figure | 20.9Shareholders' equity, FY2025, at 2025-12-31$20.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure | 21.5Shareholders' equity, Q1 FY2026, at 2026-04-04$21.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 22.1Shareholders' equity, Q2 FY2026, at 2026-07-04$22.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001193125-26-345891.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q4 FY20242024-12-31 | Q1 FY20252025-04-05 | Q2 FY20252025-07-05 | Q3 FY20252025-10-04 | Q4 FY20252025-12-31 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 2,464Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-121863. Derived: 9-month figure less the 6-month figure.Report this figure | 1,520Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 460Operating cash flow, Q1 FY2024, three months to 2024-03-30$460.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 1,485Operating cash flow, Q2 FY2024, three months to 2024-06-29$1.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0000950170-25-107646. Derived: 6-month figure less the 3-month figure.Report this figure | 1,301Operating cash flow, Q3 FY2024, three months to 2024-09-28$1.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-276207. Derived: 9-month figure less the 6-month figure.Report this figure | 733Operating cash flow, Q4 FY2024, three months to 2024-12-31$733.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 364Operating cash flow, Q1 FY2025, three months to 2025-04-05$364.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 732Operating cash flow, Q2 FY2025, three months to 2025-07-05$732.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-345891. Derived: 6-month figure less the 3-month figure.Report this figure | 1,339Operating cash flow, Q3 FY2025, three months to 2025-10-04$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-276207. Derived: 9-month figure less the 6-month figure.Report this figure | 799Operating cash flow, Q4 FY2025, three months to 2025-12-31$799.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 886Operating cash flow, Q1 FY2026, three months to 2026-04-04$886.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 1,400Operating cash flow, Q2 FY2026, three months to 2026-07-04$1.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001193125-26-345891. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 439Capital expenditure, Q3 FY2023, three months to 2023-09-30$439.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000950170-24-121863. Derived: 9-month figure less the 6-month figure.Report this figure | 718Capital expenditure, Q4 FY2023, three months to 2023-12-31$717.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 670Capital expenditure, Q1 FY2024, three months to 2024-03-30$670.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 801Capital expenditure, Q2 FY2024, three months to 2024-06-29$801.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-13, accession 0000950170-25-107646. Derived: 6-month figure less the 3-month figure.Report this figure | 823Capital expenditure, Q3 FY2024, three months to 2024-09-28$823.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-276207. Derived: 9-month figure less the 6-month figure.Report this figure | 879Capital expenditure, Q4 FY2024, three months to 2024-12-31$879.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 859Capital expenditure, Q1 FY2025, three months to 2025-04-05$859.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 954Capital expenditure, Q2 FY2025, three months to 2025-07-05$954.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001193125-26-345891. Derived: 6-month figure less the 3-month figure.Report this figure | 807Capital expenditure, Q3 FY2025, three months to 2025-10-04$807.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001193125-25-276207. Derived: 9-month figure less the 6-month figure.Report this figure | 802Capital expenditure, Q4 FY2025, three months to 2025-12-31$802.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 661Capital expenditure, Q1 FY2026, three months to 2026-04-04$661.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 571Capital expenditure, Q2 FY2026, three months to 2026-07-04$571.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001193125-26-345891. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 128Dividends paid, Q3 FY2023, three months to 2023-09-30$128.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-121863. Derived: 9-month figure less the 6-month figure.Report this figure | 127Dividends paid, Q4 FY2023, three months to 2023-12-31$127.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 134Dividends paid, Q1 FY2024, three months to 2024-03-30$134.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 130Dividends paid, Q2 FY2024, three months to 2024-06-29$130.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-13, accession 0000950170-25-107646. Derived: 6-month figure less the 3-month figure.Report this figure | 130Dividends paid, Q3 FY2024, three months to 2024-09-28$130.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001193125-25-276207. Derived: 9-month figure less the 6-month figure.Report this figure | 128Dividends paid, Q4 FY2024, three months to 2024-12-31$128.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 129Dividends paid, Q1 FY2025, three months to 2025-04-05$129.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 129Dividends paid, Q2 FY2025, three months to 2025-07-05$129.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001193125-26-345891. Derived: 6-month figure less the 3-month figure.Report this figure | 127Dividends paid, Q3 FY2025, three months to 2025-10-04$127.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001193125-25-276207. Derived: 9-month figure less the 6-month figure.Report this figure | 127Dividends paid, Q4 FY2025, three months to 2025-12-31$127.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 129Dividends paid, Q1 FY2026, three months to 2026-04-04$129.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 129Dividends paid, Q2 FY2026, three months to 2026-07-04$129.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-12, accession 0001193125-26-345891. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 500Share repurchases, Q3 FY2023, three months to 2023-09-30$500.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-121863. Derived: 9-month figure less the 6-month figure.Report this figure | 177Share repurchases, Q4 FY2023, three months to 2023-12-31$177.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 1,001Share repurchases, Q1 FY2024, three months to 2024-03-30$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-14, accession 0000950170-25-071567.Report this figure | 500Share repurchases, Q2 FY2024, three months to 2024-06-29$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-13, accession 0000950170-25-107646. Derived: 6-month figure less the 3-month figure.Report this figure | 400Share repurchases, Q3 FY2024, three months to 2024-09-28$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001193125-25-276207. Derived: 9-month figure less the 6-month figure.Report this figure | 316Share repurchases, Q4 FY2024, three months to 2024-12-31$316.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 300Share repurchases, Q1 FY2025, three months to 2025-04-05$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 200Share repurchases, Q2 FY2025, three months to 2025-07-05$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001193125-26-345891. Derived: 6-month figure less the 3-month figure.Report this figure | 100Share repurchases, Q3 FY2025, three months to 2025-10-04$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001193125-25-276207. Derived: 9-month figure less the 6-month figure.Report this figure | 100Share repurchases, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071575. Derived: 12-month figure less the 9-month figure.Report this figure | 125Share repurchases, Q1 FY2026, three months to 2026-04-04$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001193125-26-220778.Report this figure | 350Share repurchases, Q2 FY2026, three months to 2026-07-04$350.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001193125-26-345891. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-10-01 | Q1 FY20232023-04-01 | Q3 FY20232023-07-01 | Q3 FY20232023-09-30 | Q1 FY20242024-03-30 | Q2 FY20242024-06-29 | Q3 FY20242024-09-28 | Q1 FY20252025-04-05 | Q2 FY20252025-07-05 | Q3 FY20252025-10-04 | Q1 FY20262026-04-04 | Q2 FY20262026-07-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 260 | 254 | 251 | 249 | 244 | 240 | 237 | 233 | 231 | 230 | 229 | 229 |
Shares outstanding: 226.88m at Jul 4, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.