Pfizer Inc
PFENYSECIK 78003HealthcareFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-10-01 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-31 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q4 FY20252025-12-31 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 13.5Revenue, Q3 FY2023, three months to 2023-10-01$13.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | 5.9Revenue, Q4 FY2023, three months to 2023-12-31$5.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-22, accession 0000078003-24-000039. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Revenue, Q1 FY2024, three months to 2024-03-31$14.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 13.3Revenue, Q2 FY2024, three months to 2024-06-30$13.28bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 17.7Revenue, Q3 FY2024, three months to 2024-09-29$17.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 17.8Revenue, Q4 FY2024, three months to 2024-12-31$17.76bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Revenue, Q1 FY2025, three months to 2025-03-30$13.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 14.7Revenue, Q2 FY2025, three months to 2025-06-29$14.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure | 16.7Revenue, Q3 FY2025, three months to 2025-09-28$16.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 17.6Revenue, Q4 FY2025, three months to 2025-12-31$17.56bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Revenue, Q1 FY2026, three months to 2026-03-29$14.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 15.0Revenue, Q2 FY2026, three months to 2026-06-28$15.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure |
| Cost of revenue | $bn | 9.3Cost of revenue, Q3 FY2023, three months to 2023-10-01$9.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | 7.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$7.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 3.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 5.3Cost of revenue, Q3 FY2024, three months to 2024-09-29$5.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 5.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$5.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Cost of revenue, Q1 FY2025, three months to 2025-03-30$2.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 3.8Cost of revenue, Q2 FY2025, three months to 2025-06-29$3.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure | 4.2Cost of revenue, Q3 FY2025, three months to 2025-09-28$4.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 5.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$5.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Cost of revenue, Q1 FY2026, three months to 2026-03-29$3.55bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 4.1Cost of revenue, Q2 FY2026, three months to 2026-06-28$4.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure |
| Selling, general and administrative | $bn | 3.3Selling, general and administrative, Q3 FY2023, three months to 2023-10-01$3.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | 4.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$4.58bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$3.50bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 3.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$3.72bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 3.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-29$3.24bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 4.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$4.27bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Selling, general and administrative, Q1 FY2025, three months to 2025-03-30$3.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 3.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-29$3.42bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure | 3.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-28$3.19bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 4.2Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$4.16bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-29$2.96bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 3.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-28$3.41bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure |
| Interest expense | $bn | 0.7Interest expense, Q3 FY2023, three months to 2023-10-01$695.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | 0.7Interest expense, Q4 FY2023, three months to 2023-12-31$688.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2024, three months to 2024-03-31$790.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 0.8Interest expense, Q2 FY2024, three months to 2024-06-30$778.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 0.8Interest expense, Q3 FY2024, three months to 2024-09-29$783.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 0.7Interest expense, Q4 FY2024, three months to 2024-12-31$739.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2025, three months to 2025-03-30$654.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 0.7Interest expense, Q2 FY2025, three months to 2025-06-29$654.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure | 0.7Interest expense, Q3 FY2025, three months to 2025-09-28$652.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 0.7Interest expense, Q4 FY2025, three months to 2025-12-31$711.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2026, three months to 2026-03-29$668.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 0.7Interest expense, Q2 FY2026, three months to 2026-06-28$667.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure |
| Income tax | $bn | (1.0)Income tax, Q3 FY2023, three months to 2023-10-01−$964.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | (0.8)Income tax, Q4 FY2023, three months to 2023-12-31−$795.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$293.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$134.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-09-29$234.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | (0.4)Income tax, Q4 FY2024, three months to 2024-12-31−$421.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2025, three months to 2025-03-30−$189.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-29$141.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure | (0.2)Income tax, Q3 FY2025, three months to 2025-09-28−$216.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | (0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2026, three months to 2026-03-29$461.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | (0.4)Income tax, Q2 FY2026, three months to 2026-06-28−$407.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure |
| Net income | $bn | (2.4)Net income, Q3 FY2023, three months to 2023-10-01−$2.38bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | (3.4)Net income, Q4 FY2023, three months to 2023-12-31−$3.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Net income, Q1 FY2024, three months to 2024-03-31$3.12bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 0.0Net income, Q2 FY2024, three months to 2024-06-30$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 4.5Net income, Q3 FY2024, three months to 2024-09-29$4.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 0.4Net income, Q4 FY2024, three months to 2024-12-31$410.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Net income, Q1 FY2025, three months to 2025-03-30$2.97bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 2.9Net income, Q2 FY2025, three months to 2025-06-29$2.91bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure | 3.5Net income, Q3 FY2025, three months to 2025-09-28$3.54bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | (1.6)Net income, Q4 FY2025, three months to 2025-12-31−$1.65bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Net income, Q1 FY2026, three months to 2026-03-29$2.69bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | (0.2)Net income, Q2 FY2026, three months to 2026-06-28−$248.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure |
| Diluted EPS | $ per share | (0.42)Diluted EPS, Q3 FY2023, three months to 2023-10-01−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | not reported | 0.55Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 0.78Diluted EPS, Q3 FY2024, three months to 2024-09-29$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2025, three months to 2025-03-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 0.51Diluted EPS, Q2 FY2025, three months to 2025-06-29$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure | 0.62Diluted EPS, Q3 FY2025, three months to 2025-09-28$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | not reported | 0.47Diluted EPS, Q1 FY2026, three months to 2026-03-29$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | (0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-28−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure |
| Basic EPS | $ per share | (0.42)Basic EPS, Q3 FY2023, three months to 2023-10-01−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | not reported | 0.55Basic EPS, Q1 FY2024, three months to 2024-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 0.79Basic EPS, Q3 FY2024, three months to 2024-09-29$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | not reported | 0.52Basic EPS, Q1 FY2025, three months to 2025-03-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 0.51Basic EPS, Q2 FY2025, three months to 2025-06-29$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure | 0.62Basic EPS, Q3 FY2025, three months to 2025-09-28$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | not reported | 0.47Basic EPS, Q1 FY2026, three months to 2026-03-29$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | (0.04)Basic EPS, Q2 FY2026, three months to 2026-06-28−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-10-01 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | FY20242024-12-31 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | FY20252025-12-31 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 3.1Cash and equivalents, Q3 FY2023, at 2023-10-01$3.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000078003-23-000115.Report this figure | 2.9Cash and equivalents, FY2023, at 2023-12-31$2.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000078003-25-000054.Report this figure | 0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$719.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000078003-24-000107.Report this figure | 1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0000078003-24-000166.Report this figure | 1.1Cash and equivalents, Q3 FY2024, at 2024-09-29$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | 1.0Cash and equivalents, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000078003-26-000026.Report this figure | 1.4Cash and equivalents, Q1 FY2025, at 2025-03-30$1.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 1.6Cash and equivalents, Q2 FY2025, at 2025-06-29$1.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 1.3Cash and equivalents, Q3 FY2025, at 2025-09-28$1.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 1.1Cash and equivalents, FY2025, at 2025-12-31$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure | 1.7Cash and equivalents, Q1 FY2026, at 2026-03-29$1.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 1.0Cash and equivalents, Q2 FY2026, at 2026-06-28$976.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure |
| Current assets | $bn | 74.0Current assets, Q3 FY2023, at 2023-10-01$74.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000078003-23-000115.Report this figure | 43.3Current assets, FY2023, at 2023-12-31$43.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000078003-25-000054.Report this figure | 42.4Current assets, Q1 FY2024, at 2024-03-31$42.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000078003-24-000107.Report this figure | 37.8Current assets, Q2 FY2024, at 2024-06-30$37.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0000078003-24-000166.Report this figure | 43.2Current assets, Q3 FY2024, at 2024-09-29$43.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | 50.4Current assets, FY2024, at 2024-12-31$50.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000078003-26-000026.Report this figure | 45.9Current assets, Q1 FY2025, at 2025-03-30$45.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 43.7Current assets, Q2 FY2025, at 2025-06-29$43.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 46.9Current assets, Q3 FY2025, at 2025-09-28$46.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 42.9Current assets, FY2025, at 2025-12-31$42.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure | 42.8Current assets, Q1 FY2026, at 2026-03-29$42.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 41.4Current assets, Q2 FY2026, at 2026-06-28$41.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure |
| Total assets | $bn | 215Total assets, Q3 FY2023, at 2023-10-01$215.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000078003-23-000115.Report this figure | 227Total assets, FY2023, at 2023-12-31$226.50bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000078003-25-000054.Report this figure | 221Total assets, Q1 FY2024, at 2024-03-31$221.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000078003-24-000107.Report this figure | 216Total assets, Q2 FY2024, at 2024-06-30$216.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000078003-24-000166.Report this figure | 219Total assets, Q3 FY2024, at 2024-09-29$219.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | 213Total assets, FY2024, at 2024-12-31$213.40bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000078003-26-000026.Report this figure | 208Total assets, Q1 FY2025, at 2025-03-30$208.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 206Total assets, Q2 FY2025, at 2025-06-29$206.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 209Total assets, Q3 FY2025, at 2025-09-28$208.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 208Total assets, FY2025, at 2025-12-31$208.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure | 208Total assets, Q1 FY2026, at 2026-03-29$207.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 201Total assets, Q2 FY2026, at 2026-06-28$201.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure |
| Current liabilities | $bn | 31.1Current liabilities, Q3 FY2023, at 2023-10-01$31.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000078003-23-000115.Report this figure | 47.8Current liabilities, FY2023, at 2023-12-31$47.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000078003-25-000054.Report this figure | 40.5Current liabilities, Q1 FY2024, at 2024-03-31$40.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000078003-24-000107.Report this figure | 43.8Current liabilities, Q2 FY2024, at 2024-06-30$43.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0000078003-24-000166.Report this figure | 43.2Current liabilities, Q3 FY2024, at 2024-09-29$43.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | 43.0Current liabilities, FY2024, at 2024-12-31$42.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000078003-26-000026.Report this figure | 36.5Current liabilities, Q1 FY2025, at 2025-03-30$36.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 37.7Current liabilities, Q2 FY2025, at 2025-06-29$37.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 36.6Current liabilities, Q3 FY2025, at 2025-09-28$36.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 37.0Current liabilities, FY2025, at 2025-12-31$36.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure | 34.3Current liabilities, Q1 FY2026, at 2026-03-29$34.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 32.6Current liabilities, Q2 FY2026, at 2026-06-28$32.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure |
| Total liabilities | $bn | 118Total liabilities, Q3 FY2023, at 2023-10-01$117.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000078003-23-000115.Report this figure | 137Total liabilities, FY2023, at 2023-12-31$137.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000078003-25-000054.Report this figure | 129Total liabilities, Q1 FY2024, at 2024-03-31$128.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000078003-24-000107.Report this figure | 128Total liabilities, Q2 FY2024, at 2024-06-30$128.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000078003-24-000166.Report this figure | 127Total liabilities, Q3 FY2024, at 2024-09-29$126.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | 125Total liabilities, FY2024, at 2024-12-31$124.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0000078003-26-000026.Report this figure | 117Total liabilities, Q1 FY2025, at 2025-03-30$117.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 117Total liabilities, Q2 FY2025, at 2025-06-29$117.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 116Total liabilities, Q3 FY2025, at 2025-09-28$115.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 121Total liabilities, FY2025, at 2025-12-31$121.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure | 117Total liabilities, Q1 FY2026, at 2026-03-29$117.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 116Total liabilities, Q2 FY2026, at 2026-06-28$115.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure |
| Long-term debt | $bn | 61.0Long-term debt, Q3 FY2023, at 2023-10-01$61.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000078003-23-000115.Report this figure | 61.5Long-term debt, FY2023, at 2023-12-31$61.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000078003-25-000054.Report this figure | 61.3Long-term debt, Q1 FY2024, at 2024-03-31$61.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000078003-24-000107.Report this figure | 57.5Long-term debt, Q2 FY2024, at 2024-06-30$57.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0000078003-24-000166.Report this figure | 58.0Long-term debt, Q3 FY2024, at 2024-09-29$58.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | 57.4Long-term debt, FY2024, at 2024-12-31$57.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-26, accession 0000078003-26-000026.Report this figure | 57.6Long-term debt, Q1 FY2025, at 2025-03-30$57.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 57.5Long-term debt, Q2 FY2025, at 2025-06-29$57.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 57.4Long-term debt, Q3 FY2025, at 2025-09-28$57.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 61.6Long-term debt, FY2025, at 2025-12-31$61.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure | 60.6Long-term debt, Q1 FY2026, at 2026-03-29$60.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 60.5Long-term debt, Q2 FY2026, at 2026-06-28$60.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure |
| Current portion of debt | $bn | 2.3Current portion of debt, Q3 FY2023, at 2023-10-01$2.26bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000078003-23-000115.Report this figure | 2.3Current portion of debt, FY2023, at 2023-12-31$2.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000078003-25-000054.Report this figure | 1.0Current portion of debt, Q1 FY2024, at 2024-03-31$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0000078003-24-000107.Report this figure | 3.7Current portion of debt, Q2 FY2024, at 2024-06-30$3.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-05, accession 0000078003-24-000166.Report this figure | 3.7Current portion of debt, Q3 FY2024, at 2024-09-29$3.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | 3.7Current portion of debt, FY2024, at 2024-12-31$3.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-26, accession 0000078003-26-000026.Report this figure | 3.7Current portion of debt, Q1 FY2025, at 2025-03-30$3.75bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 4.2Current portion of debt, Q2 FY2025, at 2025-06-29$4.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 4.2Current portion of debt, Q3 FY2025, at 2025-09-28$4.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 3.0Current portion of debt, FY2025, at 2025-12-31$3.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure | 3.9Current portion of debt, Q1 FY2026, at 2026-03-29$3.86bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 2.6Current portion of debt, Q2 FY2026, at 2026-06-28$2.60bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure |
| Short-term borrowings | $bn | not reported | 8.0Short-term borrowings, FY2023, at 2023-12-31$7.96bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-27, accession 0000078003-25-000054.Report this figure | 6.9Short-term borrowings, Q1 FY2024, at 2024-03-31$6.93bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-08, accession 0000078003-24-000107.Report this figure | 8.0Short-term borrowings, Q2 FY2024, at 2024-06-30$7.96bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-05, accession 0000078003-24-000166.Report this figure | 5.8Short-term borrowings, Q3 FY2024, at 2024-09-29$5.84bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | 2.5Short-term borrowings, FY2024, at 2024-12-31$2.45bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-26, accession 0000078003-26-000026.Report this figure | 0.2Short-term borrowings, Q1 FY2025, at 2025-03-30$155.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-29$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-28$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-26, accession 0000078003-26-000026.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 96.9Shareholders' equity, Q3 FY2023, at 2023-10-01$96.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000078003-23-000115.Report this figure | 89.0Shareholders' equity, FY2023, at 2023-12-31$89.01bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000078003-25-000054.Report this figure | 92.3Shareholders' equity, Q1 FY2024, at 2024-03-31$92.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000078003-24-000107.Report this figure | 87.7Shareholders' equity, Q2 FY2024, at 2024-06-30$87.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0000078003-24-000166.Report this figure | 92.3Shareholders' equity, Q3 FY2024, at 2024-09-29$92.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000078003-24-000191.Report this figure | 88.2Shareholders' equity, FY2024, at 2024-12-31$88.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000078003-26-000026.Report this figure | 90.3Shareholders' equity, Q1 FY2025, at 2025-03-30$90.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 88.7Shareholders' equity, Q2 FY2025, at 2025-06-29$88.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000078003-25-000138.Report this figure | 92.8Shareholders' equity, Q3 FY2025, at 2025-09-28$92.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000078003-25-000150.Report this figure | 86.5Shareholders' equity, FY2025, at 2025-12-31$86.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure | 90.1Shareholders' equity, Q1 FY2026, at 2026-03-29$90.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 85.2Shareholders' equity, Q2 FY2026, at 2026-06-28$85.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000078003-26-000095.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-10-01 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q4 FY20242024-12-31 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q4 FY20252025-12-31 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 3,456Operating cash flow, Q3 FY2023, three months to 2023-10-01$3.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000078003-24-000191. Derived: 9-month figure less the 6-month figure.Report this figure | 5,240Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 1,090Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | (1,781)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.78bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000078003-25-000138. Derived: 6-month figure less the 3-month figure.Report this figure | 6,714Operating cash flow, Q3 FY2024, three months to 2024-09-29$6.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000078003-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 6,721Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.72bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 2,335Operating cash flow, Q1 FY2025, three months to 2025-03-30$2.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | (582)Operating cash flow, Q2 FY2025, three months to 2025-06-29−$582.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000078003-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure | 4,603Operating cash flow, Q3 FY2025, three months to 2025-09-28$4.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000078003-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 5,348Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 2,615Operating cash flow, Q1 FY2026, three months to 2026-03-29$2.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 835Operating cash flow, Q2 FY2026, three months to 2026-06-28$835.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000078003-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 810Capital expenditure, Q3 FY2023, three months to 2023-10-01$810.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000078003-24-000191. Derived: 9-month figure less the 6-month figure.Report this figure | 1,044Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 704Capital expenditure, Q1 FY2024, three months to 2024-03-31$704.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0000078003-25-000114.Report this figure | 637Capital expenditure, Q2 FY2024, three months to 2024-06-30$637.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000078003-25-000138. Derived: 6-month figure less the 3-month figure.Report this figure | 651Capital expenditure, Q3 FY2024, three months to 2024-09-29$651.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000078003-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 917Capital expenditure, Q4 FY2024, three months to 2024-12-31$917.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 564Capital expenditure, Q1 FY2025, three months to 2025-03-30$564.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 618Capital expenditure, Q2 FY2025, three months to 2025-06-29$618.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000078003-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure | 602Capital expenditure, Q3 FY2025, three months to 2025-09-28$602.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0000078003-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 845Capital expenditure, Q4 FY2025, three months to 2025-12-31$845.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000078003-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure | 436Capital expenditure, Q1 FY2026, three months to 2026-03-29$436.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000078003-26-000054.Report this figure | 533Capital expenditure, Q2 FY2026, three months to 2026-06-28$533.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000078003-26-000095. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-10-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-08, accession 0000078003-23-000115. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-27, accession 0000078003-25-000054. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-10-02 | Q1 FY20232023-04-02 | Q2 FY20232023-07-02 | Q3 FY20232023-10-01 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-29 | Q1 FY20252025-03-30 | Q2 FY20252025-06-29 | Q3 FY20252025-09-28 | Q1 FY20262026-03-29 | Q2 FY20262026-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 5,718 | 5,727 | 5,713 | 5,646 | 5,697 | 5,696 | 5,705 | 5,710 | 5,706 | 5,714 | 5,731 | 5,699 |
Shares outstanding: 5.70bn at Jul 29, 2026, from the cover of the 10-Q filed Aug 4, 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.