PROCTER & GAMBLE Co
PGNYSECIK 80424Consumer staplesFiscal year ends Jun 30
Income statement
| Line item | Unit | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 | Q1 FY20272026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 21.4Revenue, Q2 FY2024, three months to 2023-12-31$21.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-01-22, accession 0000080424-25-000013.Report this figure | 20.2Revenue, Q3 FY2024, three months to 2024-03-31$20.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0000080424-25-000037.Report this figure | 20.5Revenue, Q4 FY2024, three months to 2024-06-30$20.53bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 21.7Revenue, Q1 FY2025, three months to 2024-09-30$21.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 21.9Revenue, Q2 FY2025, three months to 2024-12-31$21.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 19.8Revenue, Q3 FY2025, three months to 2025-03-31$19.78bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 20.9Revenue, Q4 FY2025, three months to 2025-06-30$20.89bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 22.4Revenue, Q1 FY2026, three months to 2025-09-30$22.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 22.2Revenue, Q2 FY2026, three months to 2025-12-31$22.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 21.2Revenue, Q3 FY2026, three months to 2026-03-31$21.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 21.2Revenue, Q4 FY2026, three months to 2026-06-30$21.20bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 23.3Revenue, Q1 FY2027, three months to 2026-09-30$23.28bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Cost of revenue | $bn | 10.1Cost of revenue, Q2 FY2024, three months to 2023-12-31$10.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-01-22, accession 0000080424-25-000013.Report this figure | 9.9Cost of revenue, Q3 FY2024, three months to 2024-03-31$9.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0000080424-25-000037.Report this figure | 10.3Cost of revenue, Q4 FY2024, three months to 2024-06-30$10.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Cost of revenue, Q1 FY2025, three months to 2024-09-30$10.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 10.4Cost of revenue, Q2 FY2025, three months to 2024-12-31$10.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 9.7Cost of revenue, Q3 FY2025, three months to 2025-03-31$9.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 10.6Cost of revenue, Q4 FY2025, three months to 2025-06-30$10.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Cost of revenue, Q1 FY2026, three months to 2025-09-30$10.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 10.8Cost of revenue, Q2 FY2026, three months to 2025-12-31$10.83bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 10.7Cost of revenue, Q3 FY2026, three months to 2026-03-31$10.72bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 10.9Cost of revenue, Q4 FY2026, three months to 2026-06-30$10.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Cost of revenue, Q1 FY2027, three months to 2026-09-30$11.68bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Selling, general and administrative | $bn | 5.5Selling, general and administrative, Q2 FY2024, three months to 2023-12-31$5.52bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-01-22, accession 0000080424-25-000013.Report this figure | 5.9Selling, general and administrative, Q3 FY2024, three months to 2024-03-31$5.88bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0000080424-25-000037.Report this figure | 6.3Selling, general and administrative, Q4 FY2024, three months to 2024-06-30$6.30bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Selling, general and administrative, Q1 FY2025, three months to 2024-09-30$5.52bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 5.7Selling, general and administrative, Q2 FY2025, three months to 2024-12-31$5.72bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 5.5Selling, general and administrative, Q3 FY2025, three months to 2025-03-31$5.52bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 5.9Selling, general and administrative, Q4 FY2025, three months to 2025-06-30$5.90bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Selling, general and administrative, Q1 FY2026, three months to 2025-09-30$5.64bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 6.0Selling, general and administrative, Q2 FY2026, three months to 2025-12-31$6.01bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 5.9Selling, general and administrative, Q3 FY2026, three months to 2026-03-31$5.94bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 6.3Selling, general and administrative, Q4 FY2026, three months to 2026-06-30$6.33bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Selling, general and administrative, Q1 FY2027, three months to 2026-09-30$5.66bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Operating income | $bn | 4.4Operating income, Q2 FY2024, three months to 2023-12-31$4.43bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-22, accession 0000080424-25-000013.Report this figure | 4.5Operating income, Q3 FY2024, three months to 2024-03-31$4.46bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000080424-25-000037.Report this figure | 3.9Operating income, Q4 FY2024, three months to 2024-06-30$3.88bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Operating income, Q1 FY2025, three months to 2024-09-30$5.80bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 5.7Operating income, Q2 FY2025, three months to 2024-12-31$5.74bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 4.6Operating income, Q3 FY2025, three months to 2025-03-31$4.56bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 4.4Operating income, Q4 FY2025, three months to 2025-06-30$4.36bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Operating income, Q1 FY2026, three months to 2025-09-30$5.86bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 5.4Operating income, Q2 FY2026, three months to 2025-12-31$5.37bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 4.6Operating income, Q3 FY2026, three months to 2026-03-31$4.58bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 4.0Operating income, Q4 FY2026, three months to 2026-06-30$3.95bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Operating income, Q1 FY2027, three months to 2026-09-30$5.94bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Interest expense | $bn | 0.2Interest expense, Q2 FY2024, three months to 2023-12-31$248.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-01-23, accession 0000080424-24-000018.Report this figure | 0.2Interest expense, Q3 FY2024, three months to 2024-03-31$233.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-19, accession 0000080424-24-000051.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-06-30$220.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2025, three months to 2024-09-30$238.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 0.2Interest expense, Q2 FY2025, three months to 2024-12-31$240.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 0.2Interest expense, Q3 FY2025, three months to 2025-03-31$217.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 0.2Interest expense, Q4 FY2025, three months to 2025-06-30$212.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2026, three months to 2025-09-30$197.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 0.2Interest expense, Q2 FY2026, three months to 2025-12-31$220.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 0.2Interest expense, Q3 FY2026, three months to 2026-03-31$223.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 0.2Interest expense, Q4 FY2026, three months to 2026-06-30$236.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2027, three months to 2026-09-30$223.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Income tax | $bn | 1.0Income tax, Q2 FY2024, three months to 2023-12-31$1.00bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-22, accession 0000080424-25-000013.Report this figure | 0.8Income tax, Q3 FY2024, three months to 2024-03-31$812.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000080424-25-000037.Report this figure | 0.7Income tax, Q4 FY2024, three months to 2024-06-30$726.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2025, three months to 2024-09-30$1.15bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 1.2Income tax, Q2 FY2025, three months to 2024-12-31$1.19bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 0.9Income tax, Q3 FY2025, three months to 2025-03-31$868.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 0.9Income tax, Q4 FY2025, three months to 2025-06-30$895.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2026, three months to 2025-09-30$1.25bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 1.1Income tax, Q2 FY2026, three months to 2025-12-31$1.09bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 1.0Income tax, Q3 FY2026, three months to 2026-03-31$1.04bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 0.9Income tax, Q4 FY2026, three months to 2026-06-30$852.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2027, three months to 2026-09-30$1.27bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Net income | $bn | 3.5Net income, Q2 FY2024, three months to 2023-12-31$3.47bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-22, accession 0000080424-25-000013.Report this figure | 3.8Net income, Q3 FY2024, three months to 2024-03-31$3.75bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000080424-25-000037.Report this figure | 3.1Net income, Q4 FY2024, three months to 2024-06-30$3.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Net income, Q1 FY2025, three months to 2024-09-30$3.96bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 4.6Net income, Q2 FY2025, three months to 2024-12-31$4.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 3.8Net income, Q3 FY2025, three months to 2025-03-31$3.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 3.6Net income, Q4 FY2025, three months to 2025-06-30$3.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Net income, Q1 FY2026, three months to 2025-09-30$4.75bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 4.3Net income, Q2 FY2026, three months to 2025-12-31$4.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 3.9Net income, Q3 FY2026, three months to 2026-03-31$3.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 3.0Net income, Q4 FY2026, three months to 2026-06-30$3.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Net income, Q1 FY2027, three months to 2026-09-30$4.73bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Diluted EPS | $ per share | 1.40Diluted EPS, Q2 FY2024, three months to 2023-12-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-01-22, accession 0000080424-25-000013.Report this figure | 1.52Diluted EPS, Q3 FY2024, three months to 2024-03-31$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000080424-25-000037.Report this figure | not reported | 1.61Diluted EPS, Q1 FY2025, three months to 2024-09-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 1.88Diluted EPS, Q2 FY2025, three months to 2024-12-31$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 1.54Diluted EPS, Q3 FY2025, three months to 2025-03-31$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | not reported | 1.95Diluted EPS, Q1 FY2026, three months to 2025-09-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 1.78Diluted EPS, Q2 FY2026, three months to 2025-12-31$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 1.63Diluted EPS, Q3 FY2026, three months to 2026-03-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | not reported | 1.97Diluted EPS, Q1 FY2027, three months to 2026-09-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Basic EPS | $ per share | 1.44Basic EPS, Q2 FY2024, three months to 2023-12-31$1.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-01-22, accession 0000080424-25-000013.Report this figure | 1.56Basic EPS, Q3 FY2024, three months to 2024-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000080424-25-000037.Report this figure | not reported | 1.65Basic EPS, Q1 FY2025, three months to 2024-09-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 1.94Basic EPS, Q2 FY2025, three months to 2024-12-31$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 1.58Basic EPS, Q3 FY2025, three months to 2025-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | not reported | 2.00Basic EPS, Q1 FY2026, three months to 2025-09-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 1.82Basic EPS, Q2 FY2026, three months to 2025-12-31$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 1.66Basic EPS, Q3 FY2026, three months to 2026-03-31$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | not reported | 2.00Basic EPS, Q1 FY2027, three months to 2026-09-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | FY20262026-06-30 | Q1 FY20272026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | 23.1Current assets, Q2 FY2024, at 2023-12-31$23.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-23, accession 0000080424-24-000018.Report this figure | 22.5Current assets, Q3 FY2024, at 2024-03-31$22.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-19, accession 0000080424-24-000051.Report this figure | 24.7Current assets, FY2024, at 2024-06-30$24.71bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-08-04, accession 0000080424-25-000076.Report this figure | 27.4Current assets, Q1 FY2025, at 2024-09-30$27.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-18, accession 0000080424-24-000113.Report this figure | 25.6Current assets, Q2 FY2025, at 2024-12-31$25.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-22, accession 0000080424-25-000013.Report this figure | 24.4Current assets, Q3 FY2025, at 2025-03-31$24.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000080424-25-000037.Report this figure | 25.4Current assets, FY2025, at 2025-06-30$25.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-08-04, accession 0000080424-26-000103.Report this figure | 27.1Current assets, Q1 FY2026, at 2025-09-30$27.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 26.6Current assets, Q2 FY2026, at 2025-12-31$26.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 28.0Current assets, Q3 FY2026, at 2026-03-31$27.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 26.2Current assets, FY2026, at 2026-06-30$26.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 32.5Current assets, Q1 FY2027, at 2026-09-30$32.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Total assets | $bn | 121Total assets, Q2 FY2024, at 2023-12-31$120.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-23, accession 0000080424-24-000018.Report this figure | 120Total assets, Q3 FY2024, at 2024-03-31$119.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-19, accession 0000080424-24-000051.Report this figure | 122Total assets, FY2024, at 2024-06-30$122.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-08-04, accession 0000080424-25-000076.Report this figure | 126Total assets, Q1 FY2025, at 2024-09-30$126.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-18, accession 0000080424-24-000113.Report this figure | 123Total assets, Q2 FY2025, at 2024-12-31$122.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-22, accession 0000080424-25-000013.Report this figure | 123Total assets, Q3 FY2025, at 2025-03-31$122.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000080424-25-000037.Report this figure | 125Total assets, FY2025, at 2025-06-30$125.23bn. XBRL concept us-gaap:Assets. 10-K filed 2026-08-04, accession 0000080424-26-000103.Report this figure | 128Total assets, Q1 FY2026, at 2025-09-30$127.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 127Total assets, Q2 FY2026, at 2025-12-31$127.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 128Total assets, Q3 FY2026, at 2026-03-31$128.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 127Total assets, FY2026, at 2026-06-30$126.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 133Total assets, Q1 FY2027, at 2026-09-30$133.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Current liabilities | $bn | 36.0Current liabilities, Q2 FY2024, at 2023-12-31$35.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-23, accession 0000080424-24-000018.Report this figure | 32.3Current liabilities, Q3 FY2024, at 2024-03-31$32.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-19, accession 0000080424-24-000051.Report this figure | 33.6Current liabilities, FY2024, at 2024-06-30$33.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-08-04, accession 0000080424-25-000076.Report this figure | 36.4Current liabilities, Q1 FY2025, at 2024-09-30$36.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-18, accession 0000080424-24-000113.Report this figure | 33.8Current liabilities, Q2 FY2025, at 2024-12-31$33.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-22, accession 0000080424-25-000013.Report this figure | 34.2Current liabilities, Q3 FY2025, at 2025-03-31$34.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000080424-25-000037.Report this figure | 36.1Current liabilities, FY2025, at 2025-06-30$36.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-08-04, accession 0000080424-26-000103.Report this figure | 38.0Current liabilities, Q1 FY2026, at 2025-09-30$37.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 36.7Current liabilities, Q2 FY2026, at 2025-12-31$36.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 38.2Current liabilities, Q3 FY2026, at 2026-03-31$38.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 38.7Current liabilities, FY2026, at 2026-06-30$38.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 45.0Current liabilities, Q1 FY2027, at 2026-09-30$45.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Total liabilities | $bn | 71.9Total liabilities, Q2 FY2024, at 2023-12-31$71.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-23, accession 0000080424-24-000018.Report this figure | 69.3Total liabilities, Q3 FY2024, at 2024-03-31$69.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-19, accession 0000080424-24-000051.Report this figure | 71.8Total liabilities, FY2024, at 2024-06-30$71.81bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-08-04, accession 0000080424-25-000076.Report this figure | 74.3Total liabilities, Q1 FY2025, at 2024-09-30$74.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-18, accession 0000080424-24-000113.Report this figure | 71.2Total liabilities, Q2 FY2025, at 2024-12-31$71.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-22, accession 0000080424-25-000013.Report this figure | 70.4Total liabilities, Q3 FY2025, at 2025-03-31$70.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000080424-25-000037.Report this figure | 72.9Total liabilities, FY2025, at 2025-06-30$72.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-08-04, accession 0000080424-26-000103.Report this figure | 74.0Total liabilities, Q1 FY2026, at 2025-09-30$74.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 74.0Total liabilities, Q2 FY2026, at 2025-12-31$73.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 73.6Total liabilities, Q3 FY2026, at 2026-03-31$73.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 72.2Total liabilities, FY2026, at 2026-06-30$72.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 77.8Total liabilities, Q1 FY2027, at 2026-09-30$77.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Long-term debt | $bn | 23.1Long-term debt, Q2 FY2024, at 2023-12-31$23.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-23, accession 0000080424-24-000018.Report this figure | 24.3Long-term debt, Q3 FY2024, at 2024-03-31$24.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-19, accession 0000080424-24-000051.Report this figure | 25.3Long-term debt, FY2024, at 2024-06-30$25.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-08-04, accession 0000080424-25-000076.Report this figure | 25.7Long-term debt, Q1 FY2025, at 2024-09-30$25.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-18, accession 0000080424-24-000113.Report this figure | 25.3Long-term debt, Q2 FY2025, at 2024-12-31$25.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-22, accession 0000080424-25-000013.Report this figure | 24.3Long-term debt, Q3 FY2025, at 2025-03-31$24.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000080424-25-000037.Report this figure | 25.0Long-term debt, FY2025, at 2025-06-30$25.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-08-04, accession 0000080424-26-000103.Report this figure | 24.3Long-term debt, Q1 FY2026, at 2025-09-30$24.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 25.6Long-term debt, Q2 FY2026, at 2025-12-31$25.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 23.9Long-term debt, Q3 FY2026, at 2026-03-31$23.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 22.8Long-term debt, FY2026, at 2026-06-30$22.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 21.9Long-term debt, Q1 FY2027, at 2026-09-30$21.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Current portion of debt | $bn | 10.6Current portion of debt, Q2 FY2024, at 2023-12-31$10.62bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-01-23, accession 0000080424-24-000018.Report this figure | 7.7Current portion of debt, Q3 FY2024, at 2024-03-31$7.73bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-19, accession 0000080424-24-000051.Report this figure | 3.8Current portion of debt, FY2024, at 2024-06-30$3.84bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-08-04, accession 0000080424-25-000076.Report this figure | 10.4Current portion of debt, Q1 FY2025, at 2024-09-30$10.41bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-18, accession 0000080424-24-000113.Report this figure | 9.4Current portion of debt, Q2 FY2025, at 2024-12-31$9.42bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-01-22, accession 0000080424-25-000013.Report this figure | 9.9Current portion of debt, Q3 FY2025, at 2025-03-31$9.89bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-24, accession 0000080424-25-000037.Report this figure | 5.4Current portion of debt, FY2025, at 2025-06-30$5.38bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-04, accession 0000080424-26-000103.Report this figure | 11.6Current portion of debt, Q1 FY2026, at 2025-09-30$11.63bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 11.1Current portion of debt, Q2 FY2026, at 2025-12-31$11.06bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 13.2Current portion of debt, Q3 FY2026, at 2026-03-31$13.17bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 6.5Current portion of debt, FY2026, at 2026-06-30$6.46bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-08-04, accession 0000080424-26-000103.Report this figure | 17.0Current portion of debt, Q1 FY2027, at 2026-09-30$17.03bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | 3.3Short-term borrowings, FY2024, at 2024-06-30$3.33bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-08-04, accession 0000080424-25-000076.Report this figure | not reported | not reported | not reported | 4.1Short-term borrowings, FY2025, at 2025-06-30$4.11bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-08-04, accession 0000080424-26-000103.Report this figure | not reported | not reported | not reported | 4.8Short-term borrowings, FY2026, at 2026-06-30$4.84bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-08-04, accession 0000080424-26-000103.Report this figure | not reported |
| Shareholders' equity | $bn | 48.8Shareholders' equity, Q2 FY2024, at 2023-12-31$48.83bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-04-24, accession 0000080424-25-000037.Report this figure | 50.3Shareholders' equity, Q3 FY2024, at 2024-03-31$50.33bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-04-24, accession 0000080424-25-000037.Report this figure | 50.6Shareholders' equity, FY2024, at 2024-06-30$50.56bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-08-04, accession 0000080424-26-000103.Report this figure | 52.1Shareholders' equity, Q1 FY2025, at 2024-09-30$52.14bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-01-23, accession 0000080424-26-000011.Report this figure | 51.4Shareholders' equity, Q2 FY2025, at 2024-12-31$51.44bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 52.5Shareholders' equity, Q3 FY2025, at 2025-03-31$52.55bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 52.3Shareholders' equity, FY2025, at 2025-06-30$52.28bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 53.6Shareholders' equity, Q1 FY2026, at 2025-09-30$53.55bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 53.3Shareholders' equity, Q2 FY2026, at 2025-12-31$53.32bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 54.7Shareholders' equity, Q3 FY2026, at 2026-03-31$54.73bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-24, accession 0000080424-26-000060.Report this figure | 54.3Shareholders' equity, FY2026, at 2026-06-30$54.31bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 55.3Shareholders' equity, Q1 FY2027, at 2026-09-30$55.34bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q4 FY20242024-06-30 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q4 FY20252025-06-30 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q4 FY20262026-06-30 | Q1 FY20272026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 5,100Operating cash flow, Q2 FY2024, three months to 2023-12-31$5.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-22, accession 0000080424-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 4,088Operating cash flow, Q3 FY2024, three months to 2024-03-31$4.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000080424-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 5,754Operating cash flow, Q4 FY2024, three months to 2024-06-30$5.75bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 4,302Operating cash flow, Q1 FY2025, three months to 2024-09-30$4.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 4,825Operating cash flow, Q2 FY2025, three months to 2024-12-31$4.83bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-23, accession 0000080424-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 3,705Operating cash flow, Q3 FY2025, three months to 2025-03-31$3.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000080424-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 4,985Operating cash flow, Q4 FY2025, three months to 2025-06-30$4.99bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 5,408Operating cash flow, Q1 FY2026, three months to 2025-09-30$5.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 4,972Operating cash flow, Q2 FY2026, three months to 2025-12-31$4.97bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-23, accession 0000080424-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 4,045Operating cash flow, Q3 FY2026, three months to 2026-03-31$4.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000080424-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 5,131Operating cash flow, Q4 FY2026, three months to 2026-06-30$5.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 5,767Operating cash flow, Q1 FY2027, three months to 2026-09-30$5.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Capital expenditure | $m | 817Capital expenditure, Q2 FY2024, three months to 2023-12-31$817.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-01-22, accession 0000080424-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 797Capital expenditure, Q3 FY2024, three months to 2024-03-31$797.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000080424-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 783Capital expenditure, Q4 FY2024, three months to 2024-06-30$783.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 993Capital expenditure, Q1 FY2025, three months to 2024-09-30$993.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 925Capital expenditure, Q2 FY2025, three months to 2024-12-31$925.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-23, accession 0000080424-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 859Capital expenditure, Q3 FY2025, three months to 2025-03-31$859.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0000080424-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 996Capital expenditure, Q4 FY2025, three months to 2025-06-30$996.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 1,200Capital expenditure, Q1 FY2026, three months to 2025-09-30$1.20bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 1,167Capital expenditure, Q2 FY2026, three months to 2025-12-31$1.17bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-23, accession 0000080424-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 1,019Capital expenditure, Q3 FY2026, three months to 2026-03-31$1.02bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0000080424-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 1,023Capital expenditure, Q4 FY2026, three months to 2026-06-30$1.02bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 1,366Capital expenditure, Q1 FY2027, three months to 2026-09-30$1.37bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Dividends paid | $m | 2,288Dividends paid, Q2 FY2024, three months to 2023-12-31$2.29bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-22, accession 0000080424-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 2,285Dividends paid, Q3 FY2024, three months to 2024-03-31$2.29bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0000080424-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 2,449Dividends paid, Q4 FY2024, three months to 2024-06-30$2.45bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 2,445Dividends paid, Q1 FY2025, three months to 2024-09-30$2.44bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 2,441Dividends paid, Q2 FY2025, three months to 2024-12-31$2.44bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-23, accession 0000080424-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 2,433Dividends paid, Q3 FY2025, three months to 2025-03-31$2.43bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0000080424-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 2,553Dividends paid, Q4 FY2025, three months to 2025-06-30$2.55bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 2,549Dividends paid, Q1 FY2026, three months to 2025-09-30$2.55bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 2,544Dividends paid, Q2 FY2026, three months to 2025-12-31$2.54bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-23, accession 0000080424-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 2,530Dividends paid, Q3 FY2026, three months to 2026-03-31$2.53bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0000080424-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 2,609Dividends paid, Q4 FY2026, three months to 2026-06-30$2.61bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 2,603Dividends paid, Q1 FY2027, three months to 2026-09-30$2.60bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
| Share repurchases | $m | 1,003Share repurchases, Q2 FY2024, three months to 2023-12-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-22, accession 0000080424-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure | 987Share repurchases, Q3 FY2024, three months to 2024-03-31$987.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000080424-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 1,516Share repurchases, Q4 FY2024, three months to 2024-06-30$1.52bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 1,939Share repurchases, Q1 FY2025, three months to 2024-09-30$1.94bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0000080424-25-000245.Report this figure | 2,510Share repurchases, Q2 FY2025, three months to 2024-12-31$2.51bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-23, accession 0000080424-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 1,351Share repurchases, Q3 FY2025, three months to 2025-03-31$1.35bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0000080424-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 700Share repurchases, Q4 FY2025, three months to 2025-06-30$700.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 1,250Share repurchases, Q1 FY2026, three months to 2025-09-30$1.25bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure | 2,278Share repurchases, Q2 FY2026, three months to 2025-12-31$2.28bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-23, accession 0000080424-26-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 625Share repurchases, Q3 FY2026, three months to 2026-03-31$625.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0000080424-26-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 875Share repurchases, Q4 FY2026, three months to 2026-06-30$875.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-08-04, accession 0000080424-26-000103. Derived: 12-month figure less the 9-month figure.Report this figure | 1,250Share repurchases, Q1 FY2027, three months to 2026-09-30$1.25bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000080424-26-000256.Report this figure |
Shares
| Line item | Unit | Q2 FY20232022-12-31 | Q3 FY20232023-03-31 | Q1 FY20242023-09-30 | Q2 FY20242023-12-31 | Q3 FY20242024-03-31 | Q1 FY20252024-09-30 | Q2 FY20252024-12-31 | Q3 FY20252025-03-31 | Q1 FY20262025-09-30 | Q2 FY20262025-12-31 | Q3 FY20262026-03-31 | Q1 FY20272026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 2,481 | 2,473 | 2,475 | 2,468 | 2,472 | 2,466 | 2,458 | 2,450 | 2,437 | 2,424 | 2,417 | 2,407 |
Shares outstanding: 2.32bn at Sep 30, 2026, from the cover of the 10-Q filed Oct 22, 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.