Philip Morris International Inc.
PMNYSECIK 1413329Consumer staplesFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 9.0Revenue, Q4 FY2023, three months to 2023-12-31$9.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Revenue, Q1 FY2024, three months to 2024-03-31$8.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 9.5Revenue, Q2 FY2024, three months to 2024-06-30$9.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0001413329-25-000150.Report this figure | 9.9Revenue, Q3 FY2024, three months to 2024-09-30$9.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001628280-25-046179.Report this figure | 9.7Revenue, Q4 FY2024, three months to 2024-12-31$9.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Revenue, Q1 FY2025, three months to 2025-03-31$9.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 10.1Revenue, Q2 FY2025, three months to 2025-06-30$10.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 10.8Revenue, Q3 FY2025, three months to 2025-09-30$10.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure | 10.4Revenue, Q4 FY2025, three months to 2025-12-31$10.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Revenue, Q1 FY2026, three months to 2026-03-31$10.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 11.2Revenue, Q2 FY2026, three months to 2026-06-30$11.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 11.4Revenue, Q3 FY2026, three months to 2026-09-30$11.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure |
| Cost of revenue | $bn | 3.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$3.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 3.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0001413329-25-000150.Report this figure | 3.4Cost of revenue, Q3 FY2024, three months to 2024-09-30$3.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0001628280-25-046179.Report this figure | 3.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 3.3Cost of revenue, Q2 FY2025, three months to 2025-06-30$3.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 3.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$3.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure | 3.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$3.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$3.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 3.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 3.6Cost of revenue, Q3 FY2026, three months to 2026-09-30$3.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure |
| Gross profit | $bn | 5.6Gross profit, Q4 FY2023, three months to 2023-12-31$5.58bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 5.6Gross profit, Q1 FY2024, three months to 2024-03-31$5.60bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 6.1Gross profit, Q2 FY2024, three months to 2024-06-30$6.12bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-25, accession 0001413329-25-000150.Report this figure | 6.5Gross profit, Q3 FY2024, three months to 2024-09-30$6.54bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-24, accession 0001628280-25-046179.Report this figure | 6.3Gross profit, Q4 FY2024, three months to 2024-12-31$6.28bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Gross profit, Q1 FY2025, three months to 2025-03-31$6.27bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 6.9Gross profit, Q2 FY2025, three months to 2025-06-30$6.87bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 7.4Gross profit, Q3 FY2025, three months to 2025-09-30$7.36bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure | 6.8Gross profit, Q4 FY2025, three months to 2025-12-31$6.79bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Gross profit, Q1 FY2026, three months to 2026-03-31$6.91bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 7.7Gross profit, Q2 FY2026, three months to 2026-06-30$7.66bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 7.9Gross profit, Q3 FY2026, three months to 2026-09-30$7.85bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure |
| Operating income | $bn | 2.9Operating income, Q4 FY2023, three months to 2023-12-31$2.89bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Operating income, Q1 FY2024, three months to 2024-03-31$3.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 3.4Operating income, Q2 FY2024, three months to 2024-06-30$3.44bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0001413329-25-000150.Report this figure | 3.7Operating income, Q3 FY2024, three months to 2024-09-30$3.65bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001628280-25-046179.Report this figure | 3.3Operating income, Q4 FY2024, three months to 2024-12-31$3.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Operating income, Q1 FY2025, three months to 2025-03-31$3.54bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 3.7Operating income, Q2 FY2025, three months to 2025-06-30$3.71bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 4.3Operating income, Q3 FY2025, three months to 2025-09-30$4.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure | 3.4Operating income, Q4 FY2025, three months to 2025-12-31$3.37bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Operating income, Q1 FY2026, three months to 2026-03-31$3.89bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 4.5Operating income, Q2 FY2026, three months to 2026-06-30$4.53bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 4.9Operating income, Q3 FY2026, three months to 2026-09-30$4.87bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure |
| Income tax | $bn | 0.3Income tax, Q4 FY2023, three months to 2023-12-31$320.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2024, three months to 2024-03-31$676.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 0.7Income tax, Q2 FY2024, three months to 2024-06-30$734.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001413329-25-000150.Report this figure | 0.7Income tax, Q3 FY2024, three months to 2024-09-30$735.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001628280-25-046179.Report this figure | 0.9Income tax, Q4 FY2024, three months to 2024-12-31$872.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2025, three months to 2025-03-31$659.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 0.7Income tax, Q2 FY2025, three months to 2025-06-30$652.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 0.8Income tax, Q3 FY2025, three months to 2025-09-30$751.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure | 0.7Income tax, Q4 FY2025, three months to 2025-12-31$675.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2026, three months to 2026-03-31$676.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 1.0Income tax, Q2 FY2026, three months to 2026-06-30$955.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 1.0Income tax, Q3 FY2026, three months to 2026-09-30$986.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure |
| Net income | $bn | 2.2Net income, Q4 FY2023, three months to 2023-12-31$2.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Net income, Q1 FY2024, three months to 2024-03-31$2.15bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 2.4Net income, Q2 FY2024, three months to 2024-06-30$2.41bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0001413329-25-000150.Report this figure | 3.1Net income, Q3 FY2024, three months to 2024-09-30$3.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001628280-25-046179.Report this figure | (0.6)Net income, Q4 FY2024, three months to 2024-12-31−$579.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Net income, Q1 FY2025, three months to 2025-03-31$2.69bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 3.0Net income, Q2 FY2025, three months to 2025-06-30$3.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 3.5Net income, Q3 FY2025, three months to 2025-09-30$3.48bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure | 2.1Net income, Q4 FY2025, three months to 2025-12-31$2.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Net income, Q1 FY2026, three months to 2026-03-31$2.44bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 2.8Net income, Q2 FY2026, three months to 2026-06-30$2.82bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 3.3Net income, Q3 FY2026, three months to 2026-09-30$3.31bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure |
| Diluted EPS | $ per share | not reported | 1.38Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 1.54Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001413329-25-000150.Report this figure | 1.97Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001628280-25-046179.Report this figure | not reported | 1.72Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 1.95Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 2.23Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure | not reported | 1.56Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 1.80Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 2.12Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure |
| Basic EPS | $ per share | not reported | 1.38Basic EPS, Q1 FY2024, three months to 2024-03-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 1.54Basic EPS, Q2 FY2024, three months to 2024-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001413329-25-000150.Report this figure | 1.98Basic EPS, Q3 FY2024, three months to 2024-09-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001628280-25-046179.Report this figure | not reported | 1.72Basic EPS, Q1 FY2025, three months to 2025-03-31$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 1.95Basic EPS, Q2 FY2025, three months to 2025-06-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 2.23Basic EPS, Q3 FY2025, three months to 2025-09-30$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure | not reported | 1.56Basic EPS, Q1 FY2026, three months to 2026-03-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 1.80Basic EPS, Q2 FY2026, three months to 2026-06-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 2.12Basic EPS, Q3 FY2026, three months to 2026-09-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 3.1Cash and equivalents, FY2023, at 2023-12-31$3.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-06, accession 0001413329-25-000013.Report this figure | 4.0Cash and equivalents, Q1 FY2024, at 2024-03-31$3.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001413329-24-000087.Report this figure | 4.8Cash and equivalents, Q2 FY2024, at 2024-06-30$4.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001413329-24-000145.Report this figure | 4.3Cash and equivalents, Q3 FY2024, at 2024-09-30$4.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0001413329-24-000172.Report this figure | 4.2Cash and equivalents, FY2024, at 2024-12-31$4.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0001628280-26-005939.Report this figure | 4.4Cash and equivalents, Q1 FY2025, at 2025-03-31$4.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 4.1Cash and equivalents, Q2 FY2025, at 2025-06-30$4.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001413329-25-000150.Report this figure | 4.0Cash and equivalents, Q3 FY2025, at 2025-09-30$4.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001628280-25-046179.Report this figure | 4.9Cash and equivalents, FY2025, at 2025-12-31$4.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure | 5.5Cash and equivalents, Q1 FY2026, at 2026-03-31$5.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 6.0Cash and equivalents, Q2 FY2026, at 2026-06-30$6.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 6.7Cash and equivalents, Q3 FY2026, at 2026-09-30$6.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure |
| Current assets | $bn | 19.8Current assets, FY2023, at 2023-12-31$19.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-06, accession 0001413329-25-000013.Report this figure | 20.9Current assets, Q1 FY2024, at 2024-03-31$20.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001413329-24-000087.Report this figure | 21.0Current assets, Q2 FY2024, at 2024-06-30$21.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001413329-24-000145.Report this figure | 20.8Current assets, Q3 FY2024, at 2024-09-30$20.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001413329-24-000172.Report this figure | 20.2Current assets, FY2024, at 2024-12-31$20.17bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-06, accession 0001628280-26-005939.Report this figure | 22.2Current assets, Q1 FY2025, at 2025-03-31$22.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 23.4Current assets, Q2 FY2025, at 2025-06-30$23.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0001413329-25-000150.Report this figure | 22.7Current assets, Q3 FY2025, at 2025-09-30$22.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0001628280-25-046179.Report this figure | 24.4Current assets, FY2025, at 2025-12-31$24.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure | 25.6Current assets, Q1 FY2026, at 2026-03-31$25.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 26.0Current assets, Q2 FY2026, at 2026-06-30$26.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 25.8Current assets, Q3 FY2026, at 2026-09-30$25.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure |
| Total assets | $bn | 65.3Total assets, FY2023, at 2023-12-31$65.30bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0001413329-25-000013.Report this figure | 65.3Total assets, Q1 FY2024, at 2024-03-31$65.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001413329-24-000087.Report this figure | 65.8Total assets, Q2 FY2024, at 2024-06-30$65.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001413329-24-000145.Report this figure | 66.9Total assets, Q3 FY2024, at 2024-09-30$66.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001413329-24-000172.Report this figure | 61.8Total assets, FY2024, at 2024-12-31$61.78bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0001628280-26-005939.Report this figure | 65.1Total assets, Q1 FY2025, at 2025-03-31$65.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 68.5Total assets, Q2 FY2025, at 2025-06-30$68.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001413329-25-000150.Report this figure | 67.1Total assets, Q3 FY2025, at 2025-09-30$67.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001628280-25-046179.Report this figure | 69.2Total assets, FY2025, at 2025-12-31$69.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure | 68.9Total assets, Q1 FY2026, at 2026-03-31$68.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 68.3Total assets, Q2 FY2026, at 2026-06-30$68.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 66.7Total assets, Q3 FY2026, at 2026-09-30$66.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure |
| Current liabilities | $bn | 26.4Current liabilities, FY2023, at 2023-12-31$26.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-06, accession 0001413329-25-000013.Report this figure | 22.2Current liabilities, Q1 FY2024, at 2024-03-31$22.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001413329-24-000087.Report this figure | 22.4Current liabilities, Q2 FY2024, at 2024-06-30$22.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001413329-24-000145.Report this figure | 23.4Current liabilities, Q3 FY2024, at 2024-09-30$23.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001413329-24-000172.Report this figure | 22.9Current liabilities, FY2024, at 2024-12-31$22.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-06, accession 0001628280-26-005939.Report this figure | 28.1Current liabilities, Q1 FY2025, at 2025-03-31$28.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 28.1Current liabilities, Q2 FY2025, at 2025-06-30$28.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0001413329-25-000150.Report this figure | 26.7Current liabilities, Q3 FY2025, at 2025-09-30$26.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0001628280-25-046179.Report this figure | 25.4Current liabilities, FY2025, at 2025-12-31$25.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure | 26.2Current liabilities, Q1 FY2026, at 2026-03-31$26.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 26.5Current liabilities, Q2 FY2026, at 2026-06-30$26.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 25.2Current liabilities, Q3 FY2026, at 2026-09-30$25.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure |
| Total liabilities | $bn | 74.8Total liabilities, FY2023, at 2023-12-31$74.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0001413329-25-000013.Report this figure | 73.9Total liabilities, Q1 FY2024, at 2024-03-31$73.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001413329-24-000087.Report this figure | 73.7Total liabilities, Q2 FY2024, at 2024-06-30$73.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001413329-24-000145.Report this figure | 74.6Total liabilities, Q3 FY2024, at 2024-09-30$74.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001413329-24-000172.Report this figure | 71.7Total liabilities, FY2024, at 2024-12-31$71.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-06, accession 0001628280-26-005939.Report this figure | 74.0Total liabilities, Q1 FY2025, at 2025-03-31$74.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 78.5Total liabilities, Q2 FY2025, at 2025-06-30$78.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001413329-25-000150.Report this figure | 76.0Total liabilities, Q3 FY2025, at 2025-09-30$76.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001628280-25-046179.Report this figure | 77.2Total liabilities, FY2025, at 2025-12-31$77.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure | 76.2Total liabilities, Q1 FY2026, at 2026-03-31$76.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 74.9Total liabilities, Q2 FY2026, at 2026-06-30$74.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 72.7Total liabilities, Q3 FY2026, at 2026-09-30$72.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 2.0Short-term borrowings, FY2023, at 2023-12-31$1.97bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-06, accession 0001413329-25-000013.Report this figure | 0.3Short-term borrowings, Q1 FY2024, at 2024-03-31$279.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-26, accession 0001413329-24-000087.Report this figure | 0.1Short-term borrowings, Q2 FY2024, at 2024-06-30$139.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-25, accession 0001413329-24-000145.Report this figure | 0.2Short-term borrowings, Q3 FY2024, at 2024-09-30$152.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-24, accession 0001413329-24-000172.Report this figure | 0.1Short-term borrowings, FY2024, at 2024-12-31$137.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-06, accession 0001628280-26-005939.Report this figure | 4.4Short-term borrowings, Q1 FY2025, at 2025-03-31$4.44bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 2.5Short-term borrowings, Q2 FY2025, at 2025-06-30$2.54bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-25, accession 0001413329-25-000150.Report this figure | 1.9Short-term borrowings, Q3 FY2025, at 2025-09-30$1.88bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-24, accession 0001628280-25-046179.Report this figure | 0.2Short-term borrowings, FY2025, at 2025-12-31$168.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure | 5.7Short-term borrowings, Q1 FY2026, at 2026-03-31$5.69bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 3.3Short-term borrowings, Q2 FY2026, at 2026-06-30$3.34bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | 2.5Short-term borrowings, Q3 FY2026, at 2026-09-30$2.52bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure |
| Shareholders' equity | $bn | (11.2)Shareholders' equity, FY2023, at 2023-12-31−$11.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-06, accession 0001413329-25-000013.Report this figure | (10.3)Shareholders' equity, Q1 FY2024, at 2024-03-31−$10.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0001413329-24-000087.Report this figure | (9.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$9.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001413329-24-000145.Report this figure | (9.7)Shareholders' equity, Q3 FY2024, at 2024-09-30−$9.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001413329-24-000172.Report this figure | (11.8)Shareholders' equity, FY2024, at 2024-12-31−$11.75bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0001628280-26-005939.Report this figure | (10.9)Shareholders' equity, Q1 FY2025, at 2025-03-31−$10.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | (12.0)Shareholders' equity, Q2 FY2025, at 2025-06-30−$11.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0001413329-25-000150.Report this figure | (10.9)Shareholders' equity, Q3 FY2025, at 2025-09-30−$10.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001628280-25-046179.Report this figure | (10.0)Shareholders' equity, FY2025, at 2025-12-31−$9.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure | (9.3)Shareholders' equity, Q1 FY2026, at 2026-03-31−$9.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | (8.6)Shareholders' equity, Q2 FY2026, at 2026-06-30−$8.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001628280-26-049493.Report this figure | (7.9)Shareholders' equity, Q3 FY2026, at 2026-09-30−$7.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001628280-26-066976.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 3,302Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 241Operating cash flow, Q1 FY2024, three months to 2024-03-31$241.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 4,632Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.63bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001413329-25-000150. Derived: 6-month figure less the 3-month figure.Report this figure | 3,342Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001628280-25-046179. Derived: 9-month figure less the 6-month figure.Report this figure | 4,002Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | (350)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$350.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 3,412Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001628280-26-049493. Derived: 6-month figure less the 3-month figure.Report this figure | 4,462Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001628280-26-066976. Derived: 9-month figure less the 6-month figure.Report this figure | 4,709Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | (399)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$399.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 5,492Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001628280-26-049493. Derived: 6-month figure less the 3-month figure.Report this figure | 5,352Operating cash flow, Q3 FY2026, three months to 2026-09-30$5.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001628280-26-066976. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 311Capital expenditure, Q4 FY2023, three months to 2023-12-31$311.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 417Capital expenditure, Q1 FY2024, three months to 2024-03-31$417.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 370Capital expenditure, Q2 FY2024, three months to 2024-06-30$370.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-25, accession 0001413329-25-000150. Derived: 6-month figure less the 3-month figure.Report this figure | 379Capital expenditure, Q3 FY2024, three months to 2024-09-30$379.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0001628280-25-046179. Derived: 9-month figure less the 6-month figure.Report this figure | 278Capital expenditure, Q4 FY2024, three months to 2024-12-31$278.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 404Capital expenditure, Q1 FY2025, three months to 2025-03-31$404.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 356Capital expenditure, Q2 FY2025, three months to 2025-06-30$356.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001628280-26-049493. Derived: 6-month figure less the 3-month figure.Report this figure | 365Capital expenditure, Q3 FY2025, three months to 2025-09-30$365.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001628280-26-066976. Derived: 9-month figure less the 6-month figure.Report this figure | 444Capital expenditure, Q4 FY2025, three months to 2025-12-31$444.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 353Capital expenditure, Q1 FY2026, three months to 2026-03-31$353.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 380Capital expenditure, Q2 FY2026, three months to 2026-06-30$380.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0001628280-26-049493. Derived: 6-month figure less the 3-month figure.Report this figure | 382Capital expenditure, Q3 FY2026, three months to 2026-09-30$382.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0001628280-26-066976. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 2,023Dividends paid, Q4 FY2023, three months to 2023-12-31$2.02bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 2,037Dividends paid, Q1 FY2024, three months to 2024-03-31$2.04bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0001413329-25-000094.Report this figure | 2,027Dividends paid, Q2 FY2024, three months to 2024-06-30$2.03bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-25, accession 0001413329-25-000150. Derived: 6-month figure less the 3-month figure.Report this figure | 2,027Dividends paid, Q3 FY2024, three months to 2024-09-30$2.03bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-24, accession 0001628280-25-046179. Derived: 9-month figure less the 6-month figure.Report this figure | 2,106Dividends paid, Q4 FY2024, three months to 2024-12-31$2.11bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 2,116Dividends paid, Q1 FY2025, three months to 2025-03-31$2.12bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 2,106Dividends paid, Q2 FY2025, three months to 2025-06-30$2.11bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-24, accession 0001628280-26-049493. Derived: 6-month figure less the 3-month figure.Report this figure | 2,107Dividends paid, Q3 FY2025, three months to 2025-09-30$2.11bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-23, accession 0001628280-26-066976. Derived: 9-month figure less the 6-month figure.Report this figure | 2,295Dividends paid, Q4 FY2025, three months to 2025-12-31$2.29bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0001628280-26-005939. Derived: 12-month figure less the 9-month figure.Report this figure | 2,307Dividends paid, Q1 FY2026, three months to 2026-03-31$2.31bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-24, accession 0001628280-26-027019.Report this figure | 2,297Dividends paid, Q2 FY2026, three months to 2026-06-30$2.30bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-24, accession 0001628280-26-049493. Derived: 6-month figure less the 3-month figure.Report this figure | 2,299Dividends paid, Q3 FY2026, three months to 2026-09-30$2.30bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-23, accession 0001628280-26-066976. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-06, accession 0001413329-25-000013. 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 | not reported |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 1,553 | 1,553 | 1,554 | 1,555 | 1,556 | 1,556 | 1,557 | 1,558 | 1,558 | 1,559 | 1,560 | 1,560 |
Shares outstanding: 1.56bn at Oct 16, 2026, from the cover of the 10-Q filed Oct 23, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.