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Pepsico Inc

PEPNasdaqCIK 77476Consumer staplesFiscal year ends Dec 26

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$25.27bn, Q3 FY2026
Operating income$4.26bn, Q3 FY2026
Net income$3.05bn, Q3 FY2026
Line itemUnitQ1 FY20232023-03-25Q2 FY20232023-06-17Q3 FY20232023-09-09Q1 FY20242024-03-23Q2 FY20242024-06-15Q3 FY20242024-09-07Q1 FY20252025-03-22Q2 FY20252025-06-14Q3 FY20252025-09-06Q1 FY20262026-03-21Q2 FY20262026-06-13Q3 FY20262026-09-05
Revenue$bn17.8Revenue, Q1 FY2023, three months to 2023-03-25$17.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure22.3Revenue, Q2 FY2023, three months to 2023-06-17$22.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure23.5Revenue, Q3 FY2023, three months to 2023-09-09$23.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure18.3Revenue, Q1 FY2024, three months to 2024-03-23$18.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure22.5Revenue, Q2 FY2024, three months to 2024-06-15$22.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure23.3Revenue, Q3 FY2024, three months to 2024-09-07$23.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure17.9Revenue, Q1 FY2025, three months to 2025-03-22$17.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure22.7Revenue, Q2 FY2025, three months to 2025-06-14$22.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure23.9Revenue, Q3 FY2025, three months to 2025-09-06$23.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure19.4Revenue, Q1 FY2026, three months to 2026-03-21$19.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure24.2Revenue, Q2 FY2026, three months to 2026-06-13$24.18bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure25.3Revenue, Q3 FY2026, three months to 2026-09-05$25.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure
Cost of revenue$bn8.0Cost of revenue, Q1 FY2023, three months to 2023-03-25$7.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure10.1Cost of revenue, Q2 FY2023, three months to 2023-06-17$10.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure10.7Cost of revenue, Q3 FY2023, three months to 2023-09-09$10.68bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure8.2Cost of revenue, Q1 FY2024, three months to 2024-03-23$8.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure9.9Cost of revenue, Q2 FY2024, three months to 2024-06-15$9.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure10.4Cost of revenue, Q3 FY2024, three months to 2024-09-07$10.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure7.9Cost of revenue, Q1 FY2025, three months to 2025-03-22$7.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure10.3Cost of revenue, Q2 FY2025, three months to 2025-06-14$10.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure11.1Cost of revenue, Q3 FY2025, three months to 2025-09-06$11.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure8.7Cost of revenue, Q1 FY2026, three months to 2026-03-21$8.71bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure11.1Cost of revenue, Q2 FY2026, three months to 2026-06-13$11.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure11.5Cost of revenue, Q3 FY2026, three months to 2026-09-05$11.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure
Gross profit$bn9.9Gross profit, Q1 FY2023, three months to 2023-03-25$9.86bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure12.2Gross profit, Q2 FY2023, three months to 2023-06-17$12.20bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure12.8Gross profit, Q3 FY2023, three months to 2023-09-09$12.78bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure10.0Gross profit, Q1 FY2024, three months to 2024-03-23$10.00bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure12.6Gross profit, Q2 FY2024, three months to 2024-06-15$12.58bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure12.9Gross profit, Q3 FY2024, three months to 2024-09-07$12.92bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure10.0Gross profit, Q1 FY2025, three months to 2025-03-22$9.99bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure12.4Gross profit, Q2 FY2025, three months to 2025-06-14$12.42bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure12.8Gross profit, Q3 FY2025, three months to 2025-09-06$12.82bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure10.7Gross profit, Q1 FY2026, three months to 2026-03-21$10.73bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure13.1Gross profit, Q2 FY2026, three months to 2026-06-13$13.11bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure13.8Gross profit, Q3 FY2026, three months to 2026-09-05$13.75bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure
Selling, general and administrative$bn7.2Selling, general and administrative, Q1 FY2023, three months to 2023-03-25$7.23bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure8.5Selling, general and administrative, Q2 FY2023, three months to 2023-06-17$8.54bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure8.8Selling, general and administrative, Q3 FY2023, three months to 2023-09-09$8.76bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure7.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-23$7.29bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure8.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-15$8.53bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure9.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-07$9.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure7.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-22$7.41bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure8.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-14$8.77bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure9.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-06$9.12bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure7.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-21$7.52bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure9.1Selling, general and administrative, Q2 FY2026, three months to 2026-06-13$9.09bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure9.5Selling, general and administrative, Q3 FY2026, three months to 2026-09-05$9.49bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure
Operating income$bn2.6Operating income, Q1 FY2023, three months to 2023-03-25$2.63bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure3.7Operating income, Q2 FY2023, three months to 2023-06-17$3.66bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure4.0Operating income, Q3 FY2023, three months to 2023-09-09$4.01bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure2.7Operating income, Q1 FY2024, three months to 2024-03-23$2.72bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure4.0Operating income, Q2 FY2024, three months to 2024-06-15$4.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure3.9Operating income, Q3 FY2024, three months to 2024-09-07$3.87bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure2.6Operating income, Q1 FY2025, three months to 2025-03-22$2.58bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure1.8Operating income, Q2 FY2025, three months to 2025-06-14$1.79bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure3.6Operating income, Q3 FY2025, three months to 2025-09-06$3.57bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure3.2Operating income, Q1 FY2026, three months to 2026-03-21$3.21bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure4.0Operating income, Q2 FY2026, three months to 2026-06-13$4.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure4.3Operating income, Q3 FY2026, three months to 2026-09-05$4.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure
Interest expense$bn0.2Interest expense, Q1 FY2023, three months to 2023-03-25$200.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure0.2Interest expense, Q2 FY2023, three months to 2023-06-17$201.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure0.2Interest expense, Q3 FY2023, three months to 2023-09-09$201.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure0.2Interest expense, Q1 FY2024, three months to 2024-03-23$202.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure0.2Interest expense, Q2 FY2024, three months to 2024-06-15$234.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-09-07$219.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure0.3Interest expense, Q1 FY2025, three months to 2025-03-22$264.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure0.3Interest expense, Q2 FY2025, three months to 2025-06-14$260.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure0.3Interest expense, Q3 FY2025, three months to 2025-09-06$264.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure0.3Interest expense, Q1 FY2026, three months to 2026-03-21$301.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure0.2Interest expense, Q2 FY2026, three months to 2026-06-13$230.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure0.2Interest expense, Q3 FY2026, three months to 2026-09-05$242.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure
Income tax$bn0.5Income tax, Q1 FY2023, three months to 2023-03-25$546.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure0.7Income tax, Q2 FY2023, three months to 2023-06-17$747.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure0.8Income tax, Q3 FY2023, three months to 2023-09-09$760.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure0.5Income tax, Q1 FY2024, three months to 2024-03-23$520.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure0.8Income tax, Q2 FY2024, three months to 2024-06-15$776.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure0.7Income tax, Q3 FY2024, three months to 2024-09-07$749.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-22$499.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-14$292.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure0.7Income tax, Q3 FY2025, three months to 2025-09-06$713.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure0.6Income tax, Q1 FY2026, three months to 2026-03-21$632.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure0.8Income tax, Q2 FY2026, three months to 2026-06-13$848.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure0.8Income tax, Q3 FY2026, three months to 2026-09-05$834.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure
Net income$bn1.9Net income, Q1 FY2023, three months to 2023-03-25$1.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure2.7Net income, Q2 FY2023, three months to 2023-06-17$2.75bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure3.1Net income, Q3 FY2023, three months to 2023-09-09$3.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure2.0Net income, Q1 FY2024, three months to 2024-03-23$2.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure3.1Net income, Q2 FY2024, three months to 2024-06-15$3.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure2.9Net income, Q3 FY2024, three months to 2024-09-07$2.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure1.8Net income, Q1 FY2025, three months to 2025-03-22$1.83bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure1.3Net income, Q2 FY2025, three months to 2025-06-14$1.26bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure2.6Net income, Q3 FY2025, three months to 2025-09-06$2.60bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure2.3Net income, Q1 FY2026, three months to 2026-03-21$2.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure3.0Net income, Q2 FY2026, three months to 2026-06-13$2.98bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure3.0Net income, Q3 FY2026, three months to 2026-09-05$3.05bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure
Diluted EPS$ per share1.40Diluted EPS, Q1 FY2023, three months to 2023-03-25$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure1.99Diluted EPS, Q2 FY2023, three months to 2023-06-17$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure2.24Diluted EPS, Q3 FY2023, three months to 2023-09-09$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure1.48Diluted EPS, Q1 FY2024, three months to 2024-03-23$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure2.23Diluted EPS, Q2 FY2024, three months to 2024-06-15$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure2.13Diluted EPS, Q3 FY2024, three months to 2024-09-07$2.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure1.33Diluted EPS, Q1 FY2025, three months to 2025-03-22$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure0.92Diluted EPS, Q2 FY2025, three months to 2025-06-14$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure1.90Diluted EPS, Q3 FY2025, three months to 2025-09-06$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure1.70Diluted EPS, Q1 FY2026, three months to 2026-03-21$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure2.18Diluted EPS, Q2 FY2026, three months to 2026-06-13$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure2.23Diluted EPS, Q3 FY2026, three months to 2026-09-05$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure
Basic EPS$ per share1.40Basic EPS, Q1 FY2023, three months to 2023-03-25$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure1.99Basic EPS, Q2 FY2023, three months to 2023-06-17$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure2.25Basic EPS, Q3 FY2023, three months to 2023-09-09$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure1.49Basic EPS, Q1 FY2024, three months to 2024-03-23$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure2.24Basic EPS, Q2 FY2024, three months to 2024-06-15$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure2.13Basic EPS, Q3 FY2024, three months to 2024-09-07$2.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure1.34Basic EPS, Q1 FY2025, three months to 2025-03-22$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure0.92Basic EPS, Q2 FY2025, three months to 2025-06-14$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure1.90Basic EPS, Q3 FY2025, three months to 2025-09-06$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure1.70Basic EPS, Q1 FY2026, three months to 2026-03-21$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure2.18Basic EPS, Q2 FY2026, three months to 2026-06-13$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure2.23Basic EPS, Q3 FY2026, three months to 2026-09-05$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure

Balance sheet

Cash and equivalents$10.68bn, Q3 FY2026
Long-term debt$42.32bn, FY2025
Shareholders' equity$22.29bn, Q3 FY2026
Line itemUnitFY20232023-12-30Q1 FY20242024-03-23Q2 FY20242024-06-15Q3 FY20242024-09-07FY20242024-12-28Q1 FY20252025-03-22Q2 FY20252025-06-14Q3 FY20252025-09-06FY20252025-12-27Q1 FY20262026-03-21Q2 FY20262026-06-13Q3 FY20262026-09-05
Cash and equivalents$bn9.7Cash and equivalents, FY2023, at 2023-12-30$9.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-04, accession 0000077476-25-000007.Report this figure8.0Cash and equivalents, Q1 FY2024, at 2024-03-23$8.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure6.4Cash and equivalents, Q2 FY2024, at 2024-06-15$6.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure7.3Cash and equivalents, Q3 FY2024, at 2024-09-07$7.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure8.5Cash and equivalents, FY2024, at 2024-12-28$8.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure8.3Cash and equivalents, Q1 FY2025, at 2025-03-22$8.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure7.6Cash and equivalents, Q2 FY2025, at 2025-06-14$7.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure8.1Cash and equivalents, Q3 FY2025, at 2025-09-06$8.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure9.2Cash and equivalents, FY2025, at 2025-12-27$9.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure10.5Cash and equivalents, Q1 FY2026, at 2026-03-21$10.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure10.3Cash and equivalents, Q2 FY2026, at 2026-06-13$10.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure10.7Cash and equivalents, Q3 FY2026, at 2026-09-05$10.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure
Current assets$bn27.0Current assets, FY2023, at 2023-12-30$26.95bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-04, accession 0000077476-25-000007.Report this figure26.0Current assets, Q1 FY2024, at 2024-03-23$26.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure25.7Current assets, Q2 FY2024, at 2024-06-15$25.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure26.9Current assets, Q3 FY2024, at 2024-09-07$26.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure25.8Current assets, FY2024, at 2024-12-28$25.83bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure26.3Current assets, Q1 FY2025, at 2025-03-22$26.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure28.2Current assets, Q2 FY2025, at 2025-06-14$28.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure28.7Current assets, Q3 FY2025, at 2025-09-06$28.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure27.9Current assets, FY2025, at 2025-12-27$27.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure30.9Current assets, Q1 FY2026, at 2026-03-21$30.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure32.8Current assets, Q2 FY2026, at 2026-06-13$32.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure32.6Current assets, Q3 FY2026, at 2026-09-05$32.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure
Total assets$bn100Total assets, FY2023, at 2023-12-30$100.50bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-04, accession 0000077476-25-000007.Report this figure100Total assets, Q1 FY2024, at 2024-03-23$100.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure99.5Total assets, Q2 FY2024, at 2024-06-15$99.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure101Total assets, Q3 FY2024, at 2024-09-07$100.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure99.5Total assets, FY2024, at 2024-12-28$99.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure102Total assets, Q1 FY2025, at 2025-03-22$101.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure105Total assets, Q2 FY2025, at 2025-06-14$105.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure107Total assets, Q3 FY2025, at 2025-09-06$106.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure107Total assets, FY2025, at 2025-12-27$107.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure111Total assets, Q1 FY2026, at 2026-03-21$110.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure112Total assets, Q2 FY2026, at 2026-06-13$112.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure112Total assets, Q3 FY2026, at 2026-09-05$111.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure
Current liabilities$bn31.6Current liabilities, FY2023, at 2023-12-30$31.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-04, accession 0000077476-25-000007.Report this figure30.2Current liabilities, Q1 FY2024, at 2024-03-23$30.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure31.1Current liabilities, Q2 FY2024, at 2024-06-15$31.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure30.3Current liabilities, Q3 FY2024, at 2024-09-07$30.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure31.5Current liabilities, FY2024, at 2024-12-28$31.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure31.5Current liabilities, Q1 FY2025, at 2025-03-22$31.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure36.4Current liabilities, Q2 FY2025, at 2025-06-14$36.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure31.5Current liabilities, Q3 FY2025, at 2025-09-06$31.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure32.8Current liabilities, FY2025, at 2025-12-27$32.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure34.5Current liabilities, Q1 FY2026, at 2026-03-21$34.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure35.1Current liabilities, Q2 FY2026, at 2026-06-13$35.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure34.5Current liabilities, Q3 FY2026, at 2026-09-05$34.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure
Total liabilities$bn81.9Total liabilities, FY2023, at 2023-12-30$81.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-04, accession 0000077476-25-000007.Report this figure80.9Total liabilities, Q1 FY2024, at 2024-03-23$80.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure80.0Total liabilities, Q2 FY2024, at 2024-06-15$79.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure80.9Total liabilities, Q3 FY2024, at 2024-09-07$80.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure81.3Total liabilities, FY2024, at 2024-12-28$81.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure83.2Total liabilities, Q1 FY2025, at 2025-03-22$83.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure86.8Total liabilities, Q2 FY2025, at 2025-06-14$86.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure87.0Total liabilities, Q3 FY2025, at 2025-09-06$87.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure86.9Total liabilities, FY2025, at 2025-12-27$86.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure89.1Total liabilities, Q1 FY2026, at 2026-03-21$89.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure89.9Total liabilities, Q2 FY2026, at 2026-06-13$89.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure89.5Total liabilities, Q3 FY2026, at 2026-09-05$89.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure
Long-term debt$bn37.6Long-term debt, FY2023, at 2023-12-30$37.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-04, accession 0000077476-25-000007.Report this figurenot reportednot reportednot reported37.2Long-term debt, FY2024, at 2024-12-28$37.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figurenot reportednot reportednot reported42.3Long-term debt, FY2025, at 2025-12-27$42.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figurenot reportednot reportednot reported
Current portion of debt$bn6.5Current portion of debt, FY2023, at 2023-12-30$6.51bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-04, accession 0000077476-25-000007.Report this figure1.3Current portion of debt, Q1 FY2024, at 2024-03-23$1.30bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure1.3Current portion of debt, Q2 FY2024, at 2024-06-15$1.30bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure1.3Current portion of debt, Q3 FY2024, at 2024-09-07$1.30bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure7.1Current portion of debt, FY2024, at 2024-12-28$7.08bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure1.5Current portion of debt, Q1 FY2025, at 2025-03-22$1.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure2.5Current portion of debt, Q2 FY2025, at 2025-06-14$2.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure3.2Current portion of debt, Q3 FY2025, at 2025-09-06$3.20bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure6.9Current portion of debt, FY2025, at 2025-12-27$6.86bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure1.6Current portion of debt, Q1 FY2026, at 2026-03-21$1.60bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure1.6Current portion of debt, Q2 FY2026, at 2026-06-13$1.60bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figurenot reported
Short-term borrowings$bn6.5Short-term borrowings, FY2023, at 2023-12-30$6.51bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure8.2Short-term borrowings, Q1 FY2024, at 2024-03-23$8.16bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure8.3Short-term borrowings, Q2 FY2024, at 2024-06-15$8.29bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure6.5Short-term borrowings, Q3 FY2024, at 2024-09-07$6.52bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure7.1Short-term borrowings, FY2024, at 2024-12-28$7.08bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure9.1Short-term borrowings, Q1 FY2025, at 2025-03-22$9.10bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure12.1Short-term borrowings, Q2 FY2025, at 2025-06-14$12.06bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure6.7Short-term borrowings, Q3 FY2025, at 2025-09-06$6.74bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure6.9Short-term borrowings, FY2025, at 2025-12-27$6.86bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure10.2Short-term borrowings, Q1 FY2026, at 2026-03-21$10.15bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure10.6Short-term borrowings, Q2 FY2026, at 2026-06-13$10.60bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure9.2Short-term borrowings, Q3 FY2026, at 2026-09-05$9.22bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure
Shareholders' equity$bn18.5Shareholders' equity, FY2023, at 2023-12-30$18.50bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-04, accession 0000077476-25-000007.Report this figure19.0Shareholders' equity, Q1 FY2024, at 2024-03-23$19.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure19.4Shareholders' equity, Q2 FY2024, at 2024-06-15$19.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure19.5Shareholders' equity, Q3 FY2024, at 2024-09-07$19.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure18.0Shareholders' equity, FY2024, at 2024-12-28$18.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-03, accession 0000077476-26-000007.Report this figure18.4Shareholders' equity, Q1 FY2025, at 2025-03-22$18.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure18.4Shareholders' equity, Q2 FY2025, at 2025-06-14$18.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure19.4Shareholders' equity, Q3 FY2025, at 2025-09-06$19.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure20.4Shareholders' equity, FY2025, at 2025-12-27$20.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure21.4Shareholders' equity, Q1 FY2026, at 2026-03-21$21.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure22.1Shareholders' equity, Q2 FY2026, at 2026-06-13$22.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure22.3Shareholders' equity, Q3 FY2026, at 2026-09-05$22.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure

Cash flow

Operating cash flow$41.0m, Q1 FY2026
Capital expenditure$447.0m, Q1 FY2026
Share repurchases$182.0m, Q1 FY2026
Line itemUnitQ1 FY20192019-03-23Q1 FY20202020-03-21Q1 FY20212021-03-20Q1 FY20222022-03-19Q1 FY20232023-03-25Q1 FY20242024-03-23Q2 FY20242024-06-15Q3 FY20242024-09-07Q1 FY20252025-03-22Q2 FY20252025-06-14Q3 FY20252025-09-06Q1 FY20262026-03-21
Operating cash flow$m(345)Operating cash flow, Q1 FY2019, three months to 2019-03-23−$345.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2020-04-28, accession 0000077476-20-000041.Report this figure(749)Operating cash flow, Q1 FY2020, three months to 2020-03-21−$749.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-04-15, accession 0000077476-21-000018.Report this figure(719)Operating cash flow, Q1 FY2021, three months to 2021-03-20−$719.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-04-26, accession 0000077476-22-000020.Report this figure(174)Operating cash flow, Q1 FY2022, three months to 2022-03-19−$174.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-04-25, accession 0000077476-23-000023.Report this figure(392)Operating cash flow, Q1 FY2023, three months to 2023-03-25−$392.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure(1,041)Operating cash flow, Q1 FY2024, three months to 2024-03-23−$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figurenot reportednot reported(973)Operating cash flow, Q1 FY2025, three months to 2025-03-22−$973.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figurenot reportednot reported41.0Operating cash flow, Q1 FY2026, three months to 2026-03-21$41.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure
Capital expenditure$m442Capital expenditure, Q1 FY2019, three months to 2019-03-23$442.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2020-04-28, accession 0000077476-20-000041.Report this figure484Capital expenditure, Q1 FY2020, three months to 2020-03-21$484.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2021-04-15, accession 0000077476-21-000018.Report this figure471Capital expenditure, Q1 FY2021, three months to 2021-03-20$471.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2022-04-26, accession 0000077476-22-000020.Report this figure522Capital expenditure, Q1 FY2022, three months to 2022-03-19$522.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-04-25, accession 0000077476-23-000023.Report this figure581Capital expenditure, Q1 FY2023, three months to 2023-03-25$581.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure614Capital expenditure, Q1 FY2024, three months to 2024-03-23$614.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure1,087Capital expenditure, Q2 FY2024, three months to 2024-06-15$1.09bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure1,149Capital expenditure, Q3 FY2024, three months to 2024-09-07$1.15bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure603Capital expenditure, Q1 FY2025, three months to 2025-03-22$603.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure904Capital expenditure, Q2 FY2025, three months to 2025-06-14$904.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure992Capital expenditure, Q3 FY2025, three months to 2025-09-06$992.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure447Capital expenditure, Q1 FY2026, three months to 2026-03-21$447.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure
Dividends paid$m1,332Dividends paid, Q1 FY2019, three months to 2019-03-23$1.33bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2020-04-28, accession 0000077476-20-000041.Report this figure1,349Dividends paid, Q1 FY2020, three months to 2020-03-21$1.35bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2021-04-15, accession 0000077476-21-000018.Report this figure1,429Dividends paid, Q1 FY2021, three months to 2021-03-20$1.43bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2022-04-26, accession 0000077476-22-000020.Report this figure1,505Dividends paid, Q1 FY2022, three months to 2022-03-19$1.50bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-04-25, accession 0000077476-23-000023.Report this figure1,608Dividends paid, Q1 FY2023, three months to 2023-03-25$1.61bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure1,767Dividends paid, Q1 FY2024, three months to 2024-03-23$1.77bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figurenot reportednot reported1,882Dividends paid, Q1 FY2025, three months to 2025-03-22$1.88bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figurenot reportednot reported1,966Dividends paid, Q1 FY2026, three months to 2026-03-21$1.97bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure
Share repurchases$m940Share repurchases, Q1 FY2019, three months to 2019-03-23$940.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2020-04-28, accession 0000077476-20-000041.Report this figure573Share repurchases, Q1 FY2020, three months to 2020-03-21$573.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2021-04-15, accession 0000077476-21-000018.Report this figure106Share repurchases, Q1 FY2021, three months to 2021-03-20$106.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2022-04-26, accession 0000077476-22-000020.Report this figure193Share repurchases, Q1 FY2022, three months to 2022-03-19$193.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-04-25, accession 0000077476-23-000023.Report this figure160Share repurchases, Q1 FY2023, three months to 2023-03-25$160.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure146Share repurchases, Q1 FY2024, three months to 2024-03-23$146.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figurenot reportednot reported183Share repurchases, Q1 FY2025, three months to 2025-03-22$183.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figurenot reportednot reported182Share repurchases, Q1 FY2026, three months to 2026-03-21$182.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure

Shares

Diluted shares (weighted)1.37bn, Q3 FY2026
Line itemUnitQ1 FY20232023-03-25Q2 FY20232023-06-17Q3 FY20232023-09-09Q1 FY20242024-03-23Q2 FY20242024-06-15Q3 FY20242024-09-07Q1 FY20252025-03-22Q2 FY20252025-06-14Q3 FY20252025-09-06Q1 FY20262026-03-21Q2 FY20262026-06-13Q3 FY20262026-09-05
Diluted shares (weighted)m shares1,384Diluted shares (weighted), Q1 FY2023, three months to 2023-03-251,384,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0000077476-24-000017.Report this figure1,384Diluted shares (weighted), Q2 FY2023, three months to 2023-06-171,384,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-11, accession 0000077476-24-000042.Report this figure1,383Diluted shares (weighted), Q3 FY2023, three months to 2023-09-091,383,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-08, accession 0000077476-24-000052.Report this figure1,380Diluted shares (weighted), Q1 FY2024, three months to 2024-03-231,380,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000077476-25-000019.Report this figure1,379Diluted shares (weighted), Q2 FY2024, three months to 2024-06-151,379,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-17, accession 0000077476-25-000044.Report this figure1,378Diluted shares (weighted), Q3 FY2024, three months to 2024-09-071,378,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-09, accession 0000077476-25-000053.Report this figure1,376Diluted shares (weighted), Q1 FY2025, three months to 2025-03-221,376,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure1,373Diluted shares (weighted), Q2 FY2025, three months to 2025-06-141,373,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure1,372Diluted shares (weighted), Q3 FY2025, three months to 2025-09-061,372,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure1,371Diluted shares (weighted), Q1 FY2026, three months to 2026-03-211,371,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-16, accession 0000077476-26-000017.Report this figure1,369Diluted shares (weighted), Q2 FY2026, three months to 2026-06-131,369,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-09, accession 0000077476-26-000035.Report this figure1,367Diluted shares (weighted), Q3 FY2026, three months to 2026-09-051,367,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure

Shares outstanding: 1.36bnShares outstanding, period not labelled, at 2026-10-011,362,741,092 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-08, accession 0000077476-26-000048.Report this figure at Oct 1, 2026, from the cover of the 10-Q filed Oct 8, 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.