RTX Corp
RTXNYSECIK 101829IndustrialsFiscal 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 | 19.9Revenue, Q4 FY2023, three months to 2023-12-31$19.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 19.3Revenue, Q1 FY2024, three months to 2024-03-31$19.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 19.7Revenue, Q2 FY2024, three months to 2024-06-30$19.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-22, accession 0000101829-25-000032.Report this figure | 20.1Revenue, Q3 FY2024, three months to 2024-09-30$20.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-21, accession 0000101829-25-000042.Report this figure | 21.6Revenue, Q4 FY2024, three months to 2024-12-31$21.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 20.3Revenue, Q1 FY2025, three months to 2025-03-31$20.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 21.6Revenue, Q2 FY2025, three months to 2025-06-30$21.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 22.5Revenue, Q3 FY2025, three months to 2025-09-30$22.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure | 24.2Revenue, Q4 FY2025, three months to 2025-12-31$24.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 22.1Revenue, Q1 FY2026, three months to 2026-03-31$22.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 24.7Revenue, Q2 FY2026, three months to 2026-06-30$24.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 25.0Revenue, Q3 FY2026, three months to 2026-09-30$24.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure |
| Cost of revenue | $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 |
| Gross profit | $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 |
| Research and development | $bn | 0.8Research and development, Q4 FY2023, three months to 2023-12-31$757.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Research and development, Q1 FY2024, three months to 2024-03-31$669.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 0.7Research and development, Q2 FY2024, three months to 2024-06-30$706.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-22, accession 0000101829-25-000032.Report this figure | 0.8Research and development, Q3 FY2024, three months to 2024-09-30$751.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-21, accession 0000101829-25-000042.Report this figure | 0.8Research and development, Q4 FY2024, three months to 2024-12-31$808.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Research and development, Q1 FY2025, three months to 2025-03-31$637.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 0.7Research and development, Q2 FY2025, three months to 2025-06-30$697.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 0.7Research and development, Q3 FY2025, three months to 2025-09-30$684.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure | 0.8Research and development, Q4 FY2025, three months to 2025-12-31$789.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Research and development, Q1 FY2026, three months to 2026-03-31$627.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 0.7Research and development, Q2 FY2026, three months to 2026-06-30$726.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 0.7Research and development, Q3 FY2026, three months to 2026-09-30$711.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure |
| Selling, general and administrative | $bn | 1.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.45bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.39bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 1.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.45bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-22, accession 0000101829-25-000032.Report this figure | 1.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.39bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-21, accession 0000101829-25-000042.Report this figure | 1.6Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.57bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.45bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 1.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.57bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 1.4Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.44bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure | 1.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.64bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.48bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 1.7Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.66bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 1.9Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$1.92bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure |
| Operating income | $bn | 1.8Operating income, Q4 FY2023, three months to 2023-12-31$1.78bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Operating income, Q1 FY2024, three months to 2024-03-31$1.87bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 0.5Operating income, Q2 FY2024, three months to 2024-06-30$529.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-22, accession 0000101829-25-000032.Report this figure | 2.0Operating income, Q3 FY2024, three months to 2024-09-30$2.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-21, accession 0000101829-25-000042.Report this figure | 2.1Operating income, Q4 FY2024, three months to 2024-12-31$2.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Operating income, Q1 FY2025, three months to 2025-03-31$2.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 2.1Operating income, Q2 FY2025, three months to 2025-06-30$2.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 2.5Operating income, Q3 FY2025, three months to 2025-09-30$2.52bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure | 2.6Operating income, Q4 FY2025, three months to 2025-12-31$2.60bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Operating income, Q1 FY2026, three months to 2026-03-31$2.56bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 2.8Operating income, Q2 FY2026, three months to 2026-06-30$2.81bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 3.3Operating income, Q3 FY2026, three months to 2026-09-30$3.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure |
| Interest expense | $bn | 0.5Interest expense, Q4 FY2023, three months to 2023-12-31$488.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-03, accession 0000101829-25-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2024, three months to 2024-03-31$405.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-23, accession 0000101829-24-000012.Report this figure | 0.5Interest expense, Q2 FY2024, three months to 2024-06-30$475.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-25, accession 0000101829-24-000027.Report this figure | 0.5Interest expense, Q3 FY2024, three months to 2024-09-30$496.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-22, accession 0000101829-24-000038.Report this figure | 0.5Interest expense, Q4 FY2024, three months to 2024-12-31$486.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-03, accession 0000101829-25-000005. 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 |
| Income tax | $bn | 0.3Income tax, Q4 FY2023, three months to 2023-12-31$262.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$108.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$253.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-22, accession 0000101829-25-000032.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-09-30$371.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-21, accession 0000101829-25-000042.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-12-31$449.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2025, three months to 2025-03-31$333.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-06-30$315.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 0.4Income tax, Q3 FY2025, three months to 2025-09-30$432.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure | 0.6Income tax, Q4 FY2025, three months to 2025-12-31$584.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2026, three months to 2026-03-31$363.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 0.5Income tax, Q2 FY2026, three months to 2026-06-30$493.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 0.6Income tax, Q3 FY2026, three months to 2026-09-30$593.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure |
| Net income | $bn | 1.4Net income, Q4 FY2023, three months to 2023-12-31$1.43bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Net income, Q1 FY2024, three months to 2024-03-31$1.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 0.1Net income, Q2 FY2024, three months to 2024-06-30$111.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-22, accession 0000101829-25-000032.Report this figure | 1.5Net income, Q3 FY2024, three months to 2024-09-30$1.47bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-21, accession 0000101829-25-000042.Report this figure | 1.5Net income, Q4 FY2024, three months to 2024-12-31$1.48bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Net income, Q1 FY2025, three months to 2025-03-31$1.53bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 1.7Net income, Q2 FY2025, three months to 2025-06-30$1.66bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 1.9Net income, Q3 FY2025, three months to 2025-09-30$1.92bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure | 1.6Net income, Q4 FY2025, three months to 2025-12-31$1.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Net income, Q1 FY2026, three months to 2026-03-31$2.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 2.1Net income, Q2 FY2026, three months to 2026-06-30$2.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 2.6Net income, Q3 FY2026, three months to 2026-09-30$2.58bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure |
| Diluted EPS | $ per share | not reported | 1.28Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 0.08Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-22, accession 0000101829-25-000032.Report this figure | 1.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-21, accession 0000101829-25-000042.Report this figure | not reported | 1.14Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 1.22Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 1.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure | not reported | 1.51Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 1.57Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 1.89Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure |
| Basic EPS | $ per share | not reported | 1.29Basic EPS, Q1 FY2024, three months to 2024-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 0.08Basic EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-22, accession 0000101829-25-000032.Report this figure | 1.10Basic EPS, Q3 FY2024, three months to 2024-09-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-21, accession 0000101829-25-000042.Report this figure | not reported | 1.15Basic EPS, Q1 FY2025, three months to 2025-03-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 1.24Basic EPS, Q2 FY2025, three months to 2025-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 1.43Basic EPS, Q3 FY2025, three months to 2025-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure | not reported | 1.53Basic EPS, Q1 FY2026, three months to 2026-03-31$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 1.58Basic EPS, Q2 FY2026, three months to 2026-06-30$1.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 1.91Basic EPS, Q3 FY2026, three months to 2026-09-30$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0000101829-26-000031.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 | 6.6Cash and equivalents, FY2023, at 2023-12-31$6.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0000101829-26-000006.Report this figure | 5.6Cash and equivalents, Q1 FY2024, at 2024-03-31$5.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 6.0Cash and equivalents, Q2 FY2024, at 2024-06-30$6.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-22, accession 0000101829-25-000032.Report this figure | 6.7Cash and equivalents, Q3 FY2024, at 2024-09-30$6.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-21, accession 0000101829-25-000042.Report this figure | 5.6Cash and equivalents, FY2024, at 2024-12-31$5.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0000101829-26-000006.Report this figure | 5.2Cash and equivalents, Q1 FY2025, at 2025-03-31$5.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 4.8Cash and equivalents, Q2 FY2025, at 2025-06-30$4.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 6.0Cash and equivalents, Q3 FY2025, at 2025-09-30$5.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure | 7.4Cash and equivalents, FY2025, at 2025-12-31$7.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure | 6.8Cash and equivalents, Q1 FY2026, at 2026-03-31$6.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 8.3Cash and equivalents, Q2 FY2026, at 2026-06-30$8.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 9.2Cash and equivalents, Q3 FY2026, at 2026-09-30$9.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure |
| Current assets | $bn | 48.4Current assets, FY2023, at 2023-12-31$48.42bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-03, accession 0000101829-25-000005.Report this figure | 48.0Current assets, Q1 FY2024, at 2024-03-31$48.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0000101829-24-000012.Report this figure | 49.2Current assets, Q2 FY2024, at 2024-06-30$49.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000101829-24-000027.Report this figure | 51.8Current assets, Q3 FY2024, at 2024-09-30$51.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-22, accession 0000101829-24-000038.Report this figure | 51.1Current assets, FY2024, at 2024-12-31$51.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-06, accession 0000101829-26-000006.Report this figure | 52.9Current assets, Q1 FY2025, at 2025-03-31$52.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 54.7Current assets, Q2 FY2025, at 2025-06-30$54.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-22, accession 0000101829-25-000032.Report this figure | 57.1Current assets, Q3 FY2025, at 2025-09-30$57.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-21, accession 0000101829-25-000042.Report this figure | 60.3Current assets, FY2025, at 2025-12-31$60.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure | 60.0Current assets, Q1 FY2026, at 2026-03-31$60.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 63.9Current assets, Q2 FY2026, at 2026-06-30$63.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 66.1Current assets, Q3 FY2026, at 2026-09-30$66.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure |
| Total assets | $bn | 162Total assets, FY2023, at 2023-12-31$161.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-03, accession 0000101829-25-000005.Report this figure | 160Total assets, Q1 FY2024, at 2024-03-31$160.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0000101829-24-000012.Report this figure | 161Total assets, Q2 FY2024, at 2024-06-30$161.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000101829-24-000027.Report this figure | 165Total assets, Q3 FY2024, at 2024-09-30$164.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0000101829-24-000038.Report this figure | 163Total assets, FY2024, at 2024-12-31$162.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0000101829-26-000006.Report this figure | 165Total assets, Q1 FY2025, at 2025-03-31$164.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 167Total assets, Q2 FY2025, at 2025-06-30$167.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-22, accession 0000101829-25-000032.Report this figure | 169Total assets, Q3 FY2025, at 2025-09-30$168.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-21, accession 0000101829-25-000042.Report this figure | 171Total assets, FY2025, at 2025-12-31$171.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure | 170Total assets, Q1 FY2026, at 2026-03-31$170.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 174Total assets, Q2 FY2026, at 2026-06-30$173.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 177Total assets, Q3 FY2026, at 2026-09-30$176.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure |
| Current liabilities | $bn | 46.8Current liabilities, FY2023, at 2023-12-31$46.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-03, accession 0000101829-25-000005.Report this figure | 45.0Current liabilities, Q1 FY2024, at 2024-03-31$45.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0000101829-24-000012.Report this figure | 49.6Current liabilities, Q2 FY2024, at 2024-06-30$49.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000101829-24-000027.Report this figure | 52.2Current liabilities, Q3 FY2024, at 2024-09-30$52.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-22, accession 0000101829-24-000038.Report this figure | 51.5Current liabilities, FY2024, at 2024-12-31$51.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-06, accession 0000101829-26-000006.Report this figure | 52.6Current liabilities, Q1 FY2025, at 2025-03-31$52.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 54.3Current liabilities, Q2 FY2025, at 2025-06-30$54.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-22, accession 0000101829-25-000032.Report this figure | 53.2Current liabilities, Q3 FY2025, at 2025-09-30$53.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-21, accession 0000101829-25-000042.Report this figure | 58.8Current liabilities, FY2025, at 2025-12-31$58.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure | 58.6Current liabilities, Q1 FY2026, at 2026-03-31$58.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 63.2Current liabilities, Q2 FY2026, at 2026-06-30$63.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 63.2Current liabilities, Q3 FY2026, at 2026-09-30$63.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure |
| Total liabilities | $bn | 100Total liabilities, FY2023, at 2023-12-31$100.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-03, accession 0000101829-25-000005.Report this figure | 98.1Total liabilities, Q1 FY2024, at 2024-03-31$98.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0000101829-24-000012.Report this figure | 100Total liabilities, Q2 FY2024, at 2024-06-30$100.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000101829-24-000027.Report this figure | 102Total liabilities, Q3 FY2024, at 2024-09-30$101.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-22, accession 0000101829-24-000038.Report this figure | 101Total liabilities, FY2024, at 2024-12-31$100.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-06, accession 0000101829-26-000006.Report this figure | 102Total liabilities, Q1 FY2025, at 2025-03-31$101.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 103Total liabilities, Q2 FY2025, at 2025-06-30$102.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-22, accession 0000101829-25-000032.Report this figure | 102Total liabilities, Q3 FY2025, at 2025-09-30$102.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-21, accession 0000101829-25-000042.Report this figure | 104Total liabilities, FY2025, at 2025-12-31$103.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure | 102Total liabilities, Q1 FY2026, at 2026-03-31$102.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 106Total liabilities, Q2 FY2026, at 2026-06-30$105.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 106Total liabilities, Q3 FY2026, at 2026-09-30$105.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure |
| Long-term debt | $bn | 43.6Long-term debt, FY2023, at 2023-12-31$43.64bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-03, accession 0000101829-25-000005.Report this figure | not reported | not reported | not reported | 41.1Long-term debt, FY2024, at 2024-12-31$41.08bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-03, accession 0000101829-25-000005.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 0.2Short-term borrowings, FY2023, at 2023-12-31$189.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-03, accession 0000101829-25-000005.Report this figure | 0.2Short-term borrowings, Q1 FY2024, at 2024-03-31$166.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-23, accession 0000101829-24-000012.Report this figure | 0.2Short-term borrowings, Q2 FY2024, at 2024-06-30$231.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-25, accession 0000101829-24-000027.Report this figure | 0.2Short-term borrowings, Q3 FY2024, at 2024-09-30$220.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-22, accession 0000101829-24-000038.Report this figure | 0.2Short-term borrowings, FY2024, at 2024-12-31$183.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-06, accession 0000101829-26-000006.Report this figure | 0.2Short-term borrowings, Q1 FY2025, at 2025-03-31$212.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 1.6Short-term borrowings, Q2 FY2025, at 2025-06-30$1.64bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-22, accession 0000101829-25-000032.Report this figure | 0.2Short-term borrowings, Q3 FY2025, at 2025-09-30$215.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-21, accession 0000101829-25-000042.Report this figure | 0.2Short-term borrowings, FY2025, at 2025-12-31$204.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure | 0.2Short-term borrowings, Q1 FY2026, at 2026-03-31$226.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 0.2Short-term borrowings, Q2 FY2026, at 2026-06-30$229.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 0.2Short-term borrowings, Q3 FY2026, at 2026-09-30$210.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure |
| Shareholders' equity | $bn | 59.8Shareholders' equity, FY2023, at 2023-12-31$59.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-03, accession 0000101829-25-000005.Report this figure | 60.5Shareholders' equity, Q1 FY2024, at 2024-03-31$60.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-23, accession 0000101829-24-000012.Report this figure | 59.0Shareholders' equity, Q2 FY2024, at 2024-06-30$58.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000101829-24-000027.Report this figure | 61.1Shareholders' equity, Q3 FY2024, at 2024-09-30$61.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-22, accession 0000101829-24-000038.Report this figure | 60.2Shareholders' equity, FY2024, at 2024-12-31$60.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0000101829-26-000006.Report this figure | 61.5Shareholders' equity, Q1 FY2025, at 2025-03-31$61.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 62.4Shareholders' equity, Q2 FY2025, at 2025-06-30$62.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-22, accession 0000101829-25-000032.Report this figure | 64.5Shareholders' equity, Q3 FY2025, at 2025-09-30$64.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0000101829-25-000042.Report this figure | 65.2Shareholders' equity, FY2025, at 2025-12-31$65.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0000101829-26-000031.Report this figure | 66.3Shareholders' equity, Q1 FY2026, at 2026-03-31$66.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 66.4Shareholders' equity, Q2 FY2026, at 2026-06-30$66.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000101829-26-000027.Report this figure | 69.3Shareholders' equity, Q3 FY2026, at 2026-09-30$69.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0000101829-26-000031.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 | $bn | 4.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$342.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 2.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.73bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-22, accession 0000101829-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-21, accession 0000101829-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 0.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$458.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000101829-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 4.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.64bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0000101829-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 3.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.55bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000101829-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Operating cash flow, Q3 FY2026, three months to 2026-09-30$2.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0000101829-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $bn | 0.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$805.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$467.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$537.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-22, accession 0000101829-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$552.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-21, accession 0000101829-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.07bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$513.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$530.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000101829-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$614.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0000101829-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$970.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$546.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 0.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$669.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000101829-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2026, three months to 2026-09-30$749.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-20, accession 0000101829-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $bn | 0.8Dividends paid, Q4 FY2023, three months to 2023-12-31$767.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Dividends paid, Q1 FY2024, three months to 2024-03-31$769.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 0.8Dividends paid, Q2 FY2024, three months to 2024-06-30$823.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-22, accession 0000101829-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Dividends paid, Q3 FY2024, three months to 2024-09-30$823.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-21, accession 0000101829-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Dividends paid, Q4 FY2024, three months to 2024-12-31$802.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Dividends paid, Q1 FY2025, three months to 2025-03-31$840.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 0.9Dividends paid, Q2 FY2025, three months to 2025-06-30$910.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000101829-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 0.9Dividends paid, Q3 FY2025, three months to 2025-09-30$910.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-20, accession 0000101829-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Dividends paid, Q4 FY2025, three months to 2025-12-31$914.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Dividends paid, Q1 FY2026, three months to 2026-03-31$915.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 1.0Dividends paid, Q2 FY2026, three months to 2026-06-30$983.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000101829-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Dividends paid, Q3 FY2026, three months to 2026-09-30$984.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-20, accession 0000101829-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $bn | 10.3Share repurchases, Q4 FY2023, three months to 2023-12-31$10.28bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2024, three months to 2024-03-31$56.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0000101829-25-000015.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$44.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-22, accession 0000101829-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Share repurchases, Q3 FY2024, three months to 2024-09-30$294.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-21, accession 0000101829-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2024, three months to 2024-12-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2025, three months to 2025-03-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000101829-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0000101829-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000101829-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0000101829-26-000011.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000101829-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0000101829-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure |
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 | 1,474 | 1,469 | 1,448 | 1,337 | 1,342 | 1,346 | 1,352 | 1,354 | 1,358 | 1,365 | 1,365 | 1,368 |
Shares outstanding: 1.35bn at Sep 30, 2026, from the cover of the 10-Q filed Oct 20, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.