Southern Copper Corp/
SCCONYSECIK 1001838MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 2,506Revenue, Q3 FY2023, three months to 2023-09-30$2.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 2,296Revenue, Q4 FY2023, three months to 2023-12-31$2.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 2,600Revenue, Q1 FY2024, three months to 2024-03-31$2.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 3,118Revenue, Q2 FY2024, three months to 2024-06-30$3.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001558370-25-009879.Report this figure | 2,931Revenue, Q3 FY2024, three months to 2024-09-30$2.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 2,784Revenue, Q4 FY2024, three months to 2024-12-31$2.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 3,122Revenue, Q1 FY2025, three months to 2025-03-31$3.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 3,051Revenue, Q2 FY2025, three months to 2025-06-30$3.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 3,377Revenue, Q3 FY2025, three months to 2025-09-30$3.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 3,870Revenue, Q4 FY2025, three months to 2025-12-31$3.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 4,251Revenue, Q1 FY2026, three months to 2026-03-31$4.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 4,289Revenue, Q2 FY2026, three months to 2026-06-30$4.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure |
| Cost of revenue | $m | 1,176Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.18bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 1,170Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.17bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 1,158Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.16bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 1,249Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.25bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-31, accession 0001558370-25-009879.Report this figure | 1,223Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.22bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 1,212Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.21bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 1,319Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.32bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 1,212Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.21bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 1,357Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.36bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 1,472Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.47bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 1,499Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.50bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 1,390Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.39bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 32.7Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$32.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 33.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$33.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 30.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$30.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 33.9Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$33.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0001558370-25-009879.Report this figure | 31.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$31.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 34.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$34.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 31.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$31.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 32.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$32.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 33.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$33.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 39.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$39.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 35.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$35.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 35.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$35.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure |
| Operating income | $m | 1,069Operating income, Q3 FY2023, three months to 2023-09-30$1.07bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 869Operating income, Q4 FY2023, three months to 2023-12-31$868.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 1,190Operating income, Q1 FY2024, three months to 2024-03-31$1.19bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 1,607Operating income, Q2 FY2024, three months to 2024-06-30$1.61bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001558370-25-009879.Report this figure | 1,450Operating income, Q3 FY2024, three months to 2024-09-30$1.45bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 1,307Operating income, Q4 FY2024, three months to 2024-12-31$1.31bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 1,536Operating income, Q1 FY2025, three months to 2025-03-31$1.54bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 1,587Operating income, Q2 FY2025, three months to 2025-06-30$1.59bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 1,769Operating income, Q3 FY2025, three months to 2025-09-30$1.77bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 2,110Operating income, Q4 FY2025, three months to 2025-12-31$2.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 2,480Operating income, Q1 FY2026, three months to 2026-03-31$2.48bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 2,623Operating income, Q2 FY2026, three months to 2026-06-30$2.62bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure |
| Income tax | $m | 395Income tax, Q3 FY2023, three months to 2023-09-30$395.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 349Income tax, Q4 FY2023, three months to 2023-12-31$348.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 423Income tax, Q1 FY2024, three months to 2024-03-31$423.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 579Income tax, Q2 FY2024, three months to 2024-06-30$578.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-02, accession 0001558370-24-010710.Report this figure | 526Income tax, Q3 FY2024, three months to 2024-09-30$526.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 447Income tax, Q4 FY2024, three months to 2024-12-31$446.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 533Income tax, Q1 FY2025, three months to 2025-03-31$532.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 576Income tax, Q2 FY2025, three months to 2025-06-30$575.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001104659-26-089169. Derived: 6-month figure less the 3-month figure.Report this figure | 620Income tax, Q3 FY2025, three months to 2025-09-30$619.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001104659-25-104914. Derived: 9-month figure less the 6-month figure.Report this figure | 742Income tax, Q4 FY2025, three months to 2025-12-31$741.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 891Income tax, Q1 FY2026, three months to 2026-03-31$891.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 945Income tax, Q2 FY2026, three months to 2026-06-30$945.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001104659-26-089169. Derived: 6-month figure less the 3-month figure.Report this figure |
| Net income | $m | 622Net income, Q3 FY2023, three months to 2023-09-30$622.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 447Net income, Q4 FY2023, three months to 2023-12-31$447.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 739Net income, Q1 FY2024, three months to 2024-03-31$738.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 954Net income, Q2 FY2024, three months to 2024-06-30$953.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-31, accession 0001558370-25-009879.Report this figure | 900Net income, Q3 FY2024, three months to 2024-09-30$899.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 796Net income, Q4 FY2024, three months to 2024-12-31$796.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 949Net income, Q1 FY2025, three months to 2025-03-31$949.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 977Net income, Q2 FY2025, three months to 2025-06-30$976.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 1,111Net income, Q3 FY2025, three months to 2025-09-30$1.11bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 1,312Net income, Q4 FY2025, three months to 2025-12-31$1.31bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 1,582Net income, Q1 FY2026, three months to 2026-03-31$1.58bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 1,675Net income, Q2 FY2026, three months to 2026-06-30$1.67bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure |
| Diluted EPS | $ per share | 0.80Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | not reported | 0.95Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 1.21Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001558370-25-009879.Report this figure | 1.12Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | not reported | 1.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 1.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 1.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | not reported | 1.92Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 2.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure |
| Basic EPS | $ per share | 0.80Basic EPS, Q3 FY2023, three months to 2023-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | not reported | 0.95Basic EPS, Q1 FY2024, three months to 2024-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 1.21Basic EPS, Q2 FY2024, three months to 2024-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001558370-25-009879.Report this figure | 1.12Basic EPS, Q3 FY2024, three months to 2024-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001104659-25-104914.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 2026-04-30, accession 0001104659-26-052647.Report this figure | 1.17Basic EPS, Q2 FY2025, three months to 2025-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 1.35Basic EPS, Q3 FY2025, three months to 2025-09-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | not reported | 1.92Basic EPS, Q1 FY2026, three months to 2026-03-31$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 2.01Basic EPS, Q2 FY2026, three months to 2026-06-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 2.0Cash and equivalents, Q3 FY2023, at 2023-09-30$1.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001558370-23-017203.Report this figure | 1.2Cash and equivalents, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001558370-25-002017.Report this figure | 1.3Cash and equivalents, Q1 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001558370-24-006251.Report this figure | 1.9Cash and equivalents, Q2 FY2024, at 2024-06-30$1.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001558370-24-010710.Report this figure | 2.7Cash and equivalents, Q3 FY2024, at 2024-09-30$2.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 3.3Cash and equivalents, FY2024, at 2024-12-31$3.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021492.Report this figure | 4.1Cash and equivalents, Q1 FY2025, at 2025-03-31$4.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 3.3Cash and equivalents, Q2 FY2025, at 2025-06-30$3.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001558370-25-009879.Report this figure | 3.9Cash and equivalents, Q3 FY2025, at 2025-09-30$3.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 4.3Cash and equivalents, FY2025, at 2025-12-31$4.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 4.9Cash and equivalents, Q1 FY2026, at 2026-03-31$4.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 5.7Cash and equivalents, Q2 FY2026, at 2026-06-30$5.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure |
| Current assets | $bn | 4.7Current assets, Q3 FY2023, at 2023-09-30$4.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001558370-23-017203.Report this figure | 4.4Current assets, FY2023, at 2023-12-31$4.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001558370-25-002017.Report this figure | 4.4Current assets, Q1 FY2024, at 2024-03-31$4.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-30, accession 0001558370-24-006251.Report this figure | 5.3Current assets, Q2 FY2024, at 2024-06-30$5.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010710.Report this figure | 5.9Current assets, Q3 FY2024, at 2024-09-30$5.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 6.2Current assets, FY2024, at 2024-12-31$6.17bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021492.Report this figure | 7.2Current assets, Q1 FY2025, at 2025-03-31$7.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 7.0Current assets, Q2 FY2025, at 2025-06-30$7.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009879.Report this figure | 7.7Current assets, Q3 FY2025, at 2025-09-30$7.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 8.4Current assets, FY2025, at 2025-12-31$8.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 8.7Current assets, Q1 FY2026, at 2026-03-31$8.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 10.8Current assets, Q2 FY2026, at 2026-06-30$10.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure |
| Total assets | $bn | 17.0Total assets, Q3 FY2023, at 2023-09-30$16.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 16.7Total assets, FY2023, at 2023-12-31$16.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021492.Report this figure | 16.8Total assets, Q1 FY2024, at 2024-03-31$16.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 17.8Total assets, Q2 FY2024, at 2024-06-30$17.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001558370-25-009879.Report this figure | 18.4Total assets, Q3 FY2024, at 2024-09-30$18.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 18.7Total assets, FY2024, at 2024-12-31$18.71bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021492.Report this figure | 19.8Total assets, Q1 FY2025, at 2025-03-31$19.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 19.6Total assets, Q2 FY2025, at 2025-06-30$19.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 20.3Total assets, Q3 FY2025, at 2025-09-30$20.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 21.4Total assets, FY2025, at 2025-12-31$21.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 21.9Total assets, Q1 FY2026, at 2026-03-31$21.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 24.1Total assets, Q2 FY2026, at 2026-06-30$24.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure |
| Current liabilities | $bn | 1.3Current liabilities, Q3 FY2023, at 2023-09-30$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001558370-23-017203.Report this figure | 1.4Current liabilities, FY2023, at 2023-12-31$1.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001558370-25-002017.Report this figure | 1.3Current liabilities, Q1 FY2024, at 2024-03-31$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-30, accession 0001558370-24-006251.Report this figure | 1.9Current liabilities, Q2 FY2024, at 2024-06-30$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010710.Report this figure | 2.1Current liabilities, Q3 FY2024, at 2024-09-30$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 2.2Current liabilities, FY2024, at 2024-12-31$2.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021492.Report this figure | 1.9Current liabilities, Q1 FY2025, at 2025-03-31$1.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 1.3Current liabilities, Q2 FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009879.Report this figure | 1.7Current liabilities, Q3 FY2025, at 2025-09-30$1.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 2.1Current liabilities, FY2025, at 2025-12-31$2.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 2.0Current liabilities, Q1 FY2026, at 2026-03-31$1.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 2.1Current liabilities, Q2 FY2026, at 2026-06-30$2.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure |
| Long-term debt | $bn | 6.3Long-term debt, Q3 FY2023, at 2023-09-30$6.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001558370-23-017203.Report this figure | 6.3Long-term debt, FY2023, at 2023-12-31$6.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-03, accession 0001558370-25-002017.Report this figure | 6.3Long-term debt, Q1 FY2024, at 2024-03-31$6.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-30, accession 0001558370-24-006251.Report this figure | 5.8Long-term debt, Q2 FY2024, at 2024-06-30$5.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010710.Report this figure | 5.8Long-term debt, Q3 FY2024, at 2024-09-30$5.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 5.8Long-term debt, FY2024, at 2024-12-31$5.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001104659-26-021492.Report this figure | 6.7Long-term debt, Q1 FY2025, at 2025-03-31$6.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 6.7Long-term debt, Q2 FY2025, at 2025-06-30$6.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001558370-25-009879.Report this figure | 6.7Long-term debt, Q3 FY2025, at 2025-09-30$6.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 6.8Long-term debt, FY2025, at 2025-12-31$6.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 6.8Long-term debt, Q1 FY2026, at 2026-03-31$6.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 8.0Long-term debt, Q2 FY2026, at 2026-06-30$7.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure |
| Current portion of debt | $bn | not reported | not reported | not reported | 0.5Current portion of debt, Q2 FY2024, at 2024-06-30$499.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001558370-24-010710.Report this figure | 0.5Current portion of debt, Q3 FY2024, at 2024-09-30$499.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 0.5Current portion of debt, FY2024, at 2024-12-31$499.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021492.Report this figure | 0.5Current portion of debt, Q1 FY2025, at 2025-03-31$500.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $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 |
| Shareholders' equity | $bn | 7.7Shareholders' equity, Q3 FY2023, at 2023-09-30$7.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001558370-23-017203.Report this figure | 7.4Shareholders' equity, FY2023, at 2023-12-31$7.42bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0001558370-25-002017.Report this figure | 7.5Shareholders' equity, Q1 FY2024, at 2024-03-31$7.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001558370-24-006251.Report this figure | 8.5Shareholders' equity, Q2 FY2024, at 2024-06-30$8.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001558370-24-010710.Report this figure | 8.9Shareholders' equity, Q3 FY2024, at 2024-09-30$8.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 9.2Shareholders' equity, FY2024, at 2024-12-31$9.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-021492.Report this figure | 9.6Shareholders' equity, Q1 FY2025, at 2025-03-31$9.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 10.0Shareholders' equity, Q2 FY2025, at 2025-06-30$9.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001558370-25-009879.Report this figure | 10.4Shareholders' equity, Q3 FY2025, at 2025-09-30$10.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 11.0Shareholders' equity, FY2025, at 2025-12-31$11.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 11.8Shareholders' equity, Q1 FY2026, at 2026-03-31$11.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 12.6Shareholders' equity, Q2 FY2026, at 2026-06-30$12.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,050Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 541Operating cash flow, Q4 FY2023, three months to 2023-12-31$541.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 660Operating cash flow, Q1 FY2024, three months to 2024-03-31$659.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 962Operating cash flow, Q2 FY2024, three months to 2024-06-30$962.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001558370-25-009879.Report this figure | 1,439Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 1,361Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 721Operating cash flow, Q1 FY2025, three months to 2025-03-31$721.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 977Operating cash flow, Q2 FY2025, three months to 2025-06-30$976.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 1,560Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 1,494Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 1,695Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 1,989Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.99bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure |
| Capital expenditure | $m | 263Capital expenditure, Q3 FY2023, three months to 2023-09-30$262.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 255Capital expenditure, Q4 FY2023, three months to 2023-12-31$255.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 214Capital expenditure, Q1 FY2024, three months to 2024-03-31$213.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 332Capital expenditure, Q2 FY2024, three months to 2024-06-30$331.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001558370-25-009879.Report this figure | 246Capital expenditure, Q3 FY2024, three months to 2024-09-30$246.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 235Capital expenditure, Q4 FY2024, three months to 2024-12-31$235.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 318Capital expenditure, Q1 FY2025, three months to 2025-03-31$317.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 236Capital expenditure, Q2 FY2025, three months to 2025-06-30$235.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 349Capital expenditure, Q3 FY2025, three months to 2025-09-30$349.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 423Capital expenditure, Q4 FY2025, three months to 2025-12-31$422.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 442Capital expenditure, Q1 FY2026, three months to 2026-03-31$441.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 423Capital expenditure, Q2 FY2026, three months to 2026-06-30$422.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure |
| Dividends paid | $m | 773Dividends paid, Q3 FY2023, three months to 2023-09-30$773.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001558370-24-014045.Report this figure | 773Dividends paid, Q4 FY2023, three months to 2023-12-31$773.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 619Dividends paid, Q1 FY2024, three months to 2024-03-31$618.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001558370-25-005975.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001558370-25-009879. Derived: 6-month figure less the 3-month figure.Report this figure | 469Dividends paid, Q3 FY2024, three months to 2024-09-30$468.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 550Dividends paid, Q4 FY2024, three months to 2024-12-31$549.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 553Dividends paid, Q1 FY2025, three months to 2025-03-31$553.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 557Dividends paid, Q2 FY2025, three months to 2025-06-30$557.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure | 643Dividends paid, Q3 FY2025, three months to 2025-09-30$643.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001104659-25-104914.Report this figure | 731Dividends paid, Q4 FY2025, three months to 2025-12-31$731.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021492. Derived: 12-month figure less the 9-month figure.Report this figure | 819Dividends paid, Q1 FY2026, three months to 2026-03-31$819.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-052647.Report this figure | 826Dividends paid, Q2 FY2026, three months to 2026-06-30$826.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001104659-26-089169.Report this figure |
| Share repurchases | $m | not reported | 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 | Q3 FY20222022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 773 | 773 | 773 | 773 | 773 | 786 | 799 | 822 | 829 | 823 | 822 | 829 |
Shares outstanding: 834.33m at Jul 30, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.