SLB Limited
SLBNYSECIK 87347EnergyFiscal 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 | $m | 8,990Revenue, Q4 FY2023, three months to 2023-12-31$8.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 8,707Revenue, Q1 FY2024, three months to 2024-03-31$8.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 9,139Revenue, Q2 FY2024, three months to 2024-06-30$9.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000950170-25-098217.Report this figure | 9,159Revenue, Q3 FY2024, three months to 2024-09-30$9.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-22, accession 0001193125-25-246028.Report this figure | 9,284Revenue, Q4 FY2024, three months to 2024-12-31$9.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 8,490Revenue, Q1 FY2025, three months to 2025-03-31$8.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 8,546Revenue, Q2 FY2025, three months to 2025-06-30$8.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 8,928Revenue, Q3 FY2025, three months to 2025-09-30$8.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure | 9,745Revenue, Q4 FY2025, three months to 2025-12-31$9.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 8,721Revenue, Q1 FY2026, three months to 2026-03-31$8.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 8,972Revenue, Q2 FY2026, three months to 2026-06-30$8.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 9,449Revenue, Q3 FY2026, three months to 2026-09-30$9.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure |
| Cost of revenue | $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 |
| Research and development | $m | 187Research and development, Q4 FY2023, three months to 2023-12-31$187.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 182Research and development, Q1 FY2024, three months to 2024-03-31$182.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 188Research and development, Q2 FY2024, three months to 2024-06-30$188.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0000950170-25-098217.Report this figure | 187Research and development, Q3 FY2024, three months to 2024-09-30$187.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-22, accession 0001193125-25-246028.Report this figure | 192Research and development, Q4 FY2024, three months to 2024-12-31$192.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 172Research and development, Q1 FY2025, three months to 2025-03-31$172.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 180Research and development, Q2 FY2025, three months to 2025-06-30$180.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 170Research and development, Q3 FY2025, three months to 2025-09-30$170.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure | 187Research and development, Q4 FY2025, three months to 2025-12-31$187.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 164Research and development, Q1 FY2026, three months to 2026-03-31$164.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 171Research and development, Q2 FY2026, three months to 2026-06-30$171.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 156Research and development, Q3 FY2026, three months to 2026-09-30$156.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure |
| Operating income | $m | 1,868Operating income, Q4 FY2023, three months to 2023-12-31$1.87bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-01-24, accession 0000950170-24-006884. Derived: 12-month figure less the 9-month figure.Report this figure | 1,649Operating income, Q1 FY2024, three months to 2024-03-31$1.65bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-04-24, accession 0000950170-24-047250.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 130Interest expense, Q4 FY2023, three months to 2023-12-31$130.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 113Interest expense, Q1 FY2024, three months to 2024-03-31$113.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 132Interest expense, Q2 FY2024, three months to 2024-06-30$132.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-24, accession 0000950170-25-098217.Report this figure | 136Interest expense, Q3 FY2024, three months to 2024-09-30$136.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-22, accession 0001193125-25-246028.Report this figure | 131Interest expense, Q4 FY2024, three months to 2024-12-31$131.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 147Interest expense, Q1 FY2025, three months to 2025-03-31$147.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 142Interest expense, Q2 FY2025, three months to 2025-06-30$142.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 142Interest expense, Q3 FY2025, three months to 2025-09-30$142.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure | 126Interest expense, Q4 FY2025, three months to 2025-12-31$126.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 116Interest expense, Q1 FY2026, three months to 2026-03-31$116.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 128Interest expense, Q2 FY2026, three months to 2026-06-30$128.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 133Interest expense, Q3 FY2026, three months to 2026-09-30$133.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure |
| Income tax | $m | 285Income tax, Q4 FY2023, three months to 2023-12-31$285.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 259Income tax, Q1 FY2024, three months to 2024-03-31$259.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 276Income tax, Q2 FY2024, three months to 2024-06-30$276.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000950170-25-098217.Report this figure | 289Income tax, Q3 FY2024, three months to 2024-09-30$289.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-22, accession 0001193125-25-246028.Report this figure | 269Income tax, Q4 FY2024, three months to 2024-12-31$269.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 234Income tax, Q1 FY2025, three months to 2025-03-31$234.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 237Income tax, Q2 FY2025, three months to 2025-06-30$237.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 226Income tax, Q3 FY2025, three months to 2025-09-30$226.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure | 143Income tax, Q4 FY2025, three months to 2025-12-31$143.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 195Income tax, Q1 FY2026, three months to 2026-03-31$195.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 204Income tax, Q2 FY2026, three months to 2026-06-30$204.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 239Income tax, Q3 FY2026, three months to 2026-09-30$239.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure |
| Net income | $m | 1,112Net income, Q4 FY2023, three months to 2023-12-31$1.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 1,068Net income, Q1 FY2024, three months to 2024-03-31$1.07bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 1,112Net income, Q2 FY2024, three months to 2024-06-30$1.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098217.Report this figure | 1,186Net income, Q3 FY2024, three months to 2024-09-30$1.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-22, accession 0001193125-25-246028.Report this figure | 1,095Net income, Q4 FY2024, three months to 2024-12-31$1.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 797Net income, Q1 FY2025, three months to 2025-03-31$797.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 1,014Net income, Q2 FY2025, three months to 2025-06-30$1.01bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 739Net income, Q3 FY2025, three months to 2025-09-30$739.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure | 824Net income, Q4 FY2025, three months to 2025-12-31$824.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 752Net income, Q1 FY2026, three months to 2026-03-31$752.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 786Net income, Q2 FY2026, three months to 2026-06-30$786.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 735Net income, Q3 FY2026, three months to 2026-09-30$735.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure |
| Diluted EPS | $ per share | not reported | 0.74Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 0.77Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000950170-25-098217.Report this figure | 0.83Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-22, accession 0001193125-25-246028.Report this figure | not reported | 0.58Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 0.74Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 0.50Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure | not reported | 0.50Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 0.52Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 0.49Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure |
| Basic EPS | $ per share | not reported | 0.75Basic EPS, Q1 FY2024, three months to 2024-03-31$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 0.78Basic EPS, Q2 FY2024, three months to 2024-06-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000950170-25-098217.Report this figure | 0.84Basic EPS, Q3 FY2024, three months to 2024-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-22, accession 0001193125-25-246028.Report this figure | not reported | 0.58Basic EPS, Q1 FY2025, three months to 2025-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 0.75Basic EPS, Q2 FY2025, three months to 2025-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 0.50Basic EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure | not reported | 0.50Basic EPS, Q1 FY2026, three months to 2026-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 0.53Basic EPS, Q2 FY2026, three months to 2026-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 0.50Basic EPS, Q3 FY2026, three months to 2026-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001193125-26-435577.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 | 2.9Cash and equivalents, FY2023, at 2023-12-31$2.90bn. XBRL concept us-gaap:Cash. 10-K filed 2025-01-22, accession 0000950170-25-007638.Report this figure | 2.8Cash and equivalents, Q1 FY2024, at 2024-03-31$2.79bn. XBRL concept us-gaap:Cash. 10-Q filed 2024-04-24, accession 0000950170-24-047250.Report this figure | 3.0Cash and equivalents, Q2 FY2024, at 2024-06-30$2.95bn. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-24, accession 0000950170-24-085905.Report this figure | 3.1Cash and equivalents, Q3 FY2024, at 2024-09-30$3.09bn. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-23, accession 0000950170-24-116535.Report this figure | 3.5Cash and equivalents, FY2024, at 2024-12-31$3.54bn. XBRL concept us-gaap:Cash. 10-K filed 2026-01-23, accession 0001193125-26-021017.Report this figure | 2.9Cash and equivalents, Q1 FY2025, at 2025-03-31$2.94bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 3.2Cash and equivalents, Q2 FY2025, at 2025-06-30$3.24bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-24, accession 0000950170-25-098217.Report this figure | 3.0Cash and equivalents, Q3 FY2025, at 2025-09-30$3.01bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-22, accession 0001193125-25-246028.Report this figure | 3.0Cash and equivalents, FY2025, at 2025-12-31$3.04bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure | 2.8Cash and equivalents, Q1 FY2026, at 2026-03-31$2.82bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 2.7Cash and equivalents, Q2 FY2026, at 2026-06-30$2.74bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 2.6Cash and equivalents, Q3 FY2026, at 2026-09-30$2.62bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure |
| Current assets | $bn | 17.7Current assets, FY2023, at 2023-12-31$17.72bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-22, accession 0000950170-25-007638.Report this figure | 17.7Current assets, Q1 FY2024, at 2024-03-31$17.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000950170-24-047250.Report this figure | 18.5Current assets, Q2 FY2024, at 2024-06-30$18.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0000950170-24-085905.Report this figure | 18.8Current assets, Q3 FY2024, at 2024-09-30$18.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0000950170-24-116535.Report this figure | 18.6Current assets, FY2024, at 2024-12-31$18.57bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-23, accession 0001193125-26-021017.Report this figure | 18.6Current assets, Q1 FY2025, at 2025-03-31$18.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 18.5Current assets, Q2 FY2025, at 2025-06-30$18.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098217.Report this figure | 19.5Current assets, Q3 FY2025, at 2025-09-30$19.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-22, accession 0001193125-25-246028.Report this figure | 19.5Current assets, FY2025, at 2025-12-31$19.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure | 19.3Current assets, Q1 FY2026, at 2026-03-31$19.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 20.2Current assets, Q2 FY2026, at 2026-06-30$20.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 20.5Current assets, Q3 FY2026, at 2026-09-30$20.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure |
| Total assets | $bn | 48.0Total assets, FY2023, at 2023-12-31$47.96bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-23, accession 0001193125-26-021017.Report this figure | 47.9Total assets, Q1 FY2024, at 2024-03-31$47.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000950170-24-047250.Report this figure | 49.4Total assets, Q2 FY2024, at 2024-06-30$49.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0000950170-24-085905.Report this figure | 49.8Total assets, Q3 FY2024, at 2024-09-30$49.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0000950170-24-116535.Report this figure | 48.9Total assets, FY2024, at 2024-12-31$48.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-23, accession 0001193125-26-021017.Report this figure | 49.0Total assets, Q1 FY2025, at 2025-03-31$49.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 48.8Total assets, Q2 FY2025, at 2025-06-30$48.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000950170-25-098217.Report this figure | 55.1Total assets, Q3 FY2025, at 2025-09-30$55.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-22, accession 0001193125-25-246028.Report this figure | 54.9Total assets, FY2025, at 2025-12-31$54.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure | 54.5Total assets, Q1 FY2026, at 2026-03-31$54.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 55.5Total assets, Q2 FY2026, at 2026-06-30$55.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 56.2Total assets, Q3 FY2026, at 2026-09-30$56.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure |
| Current liabilities | $bn | 13.4Current liabilities, FY2023, at 2023-12-31$13.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-22, accession 0000950170-25-007638.Report this figure | 12.9Current liabilities, Q1 FY2024, at 2024-03-31$12.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000950170-24-047250.Report this figure | 12.4Current liabilities, Q2 FY2024, at 2024-06-30$12.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0000950170-24-085905.Report this figure | 12.7Current liabilities, Q3 FY2024, at 2024-09-30$12.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0000950170-24-116535.Report this figure | 12.8Current liabilities, FY2024, at 2024-12-31$12.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-23, accession 0001193125-26-021017.Report this figure | 15.0Current liabilities, Q1 FY2025, at 2025-03-31$15.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 14.0Current liabilities, Q2 FY2025, at 2025-06-30$14.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098217.Report this figure | 14.0Current liabilities, Q3 FY2025, at 2025-09-30$14.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-22, accession 0001193125-25-246028.Report this figure | 14.7Current liabilities, FY2025, at 2025-12-31$14.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure | 14.4Current liabilities, Q1 FY2026, at 2026-03-31$14.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 14.1Current liabilities, Q2 FY2026, at 2026-06-30$14.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 14.8Current liabilities, Q3 FY2026, at 2026-09-30$14.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure |
| Total liabilities | $bn | 26.6Total liabilities, FY2023, at 2023-12-31$26.60bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-22, accession 0000950170-25-007638.Report this figure | 25.9Total liabilities, Q1 FY2024, at 2024-03-31$25.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000950170-24-047250.Report this figure | 27.1Total liabilities, Q2 FY2024, at 2024-06-30$27.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0000950170-24-085905.Report this figure | 27.0Total liabilities, Q3 FY2024, at 2024-09-30$27.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0000950170-24-116535.Report this figure | 26.6Total liabilities, FY2024, at 2024-12-31$26.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-23, accession 0001193125-26-021017.Report this figure | 28.3Total liabilities, Q1 FY2025, at 2025-03-31$28.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 27.2Total liabilities, Q2 FY2025, at 2025-06-30$27.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000950170-25-098217.Report this figure | 28.2Total liabilities, Q3 FY2025, at 2025-09-30$28.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-22, accession 0001193125-25-246028.Report this figure | 27.6Total liabilities, FY2025, at 2025-12-31$27.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure | 27.2Total liabilities, Q1 FY2026, at 2026-03-31$27.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 28.3Total liabilities, Q2 FY2026, at 2026-06-30$28.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 29.0Total liabilities, Q3 FY2026, at 2026-09-30$28.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure |
| Long-term debt | $bn | 10.8Long-term debt, FY2023, at 2023-12-31$10.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-01-22, accession 0000950170-25-007638.Report this figure | 10.7Long-term debt, Q1 FY2024, at 2024-03-31$10.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0000950170-24-047250.Report this figure | 12.2Long-term debt, Q2 FY2024, at 2024-06-30$12.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-24, accession 0000950170-24-085905.Report this figure | 11.9Long-term debt, Q3 FY2024, at 2024-09-30$11.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-23, accession 0000950170-24-116535.Report this figure | 11.0Long-term debt, FY2024, at 2024-12-31$11.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-01-23, accession 0001193125-26-021017.Report this figure | 10.5Long-term debt, Q1 FY2025, at 2025-03-31$10.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 10.9Long-term debt, Q2 FY2025, at 2025-06-30$10.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-24, accession 0000950170-25-098217.Report this figure | 10.8Long-term debt, Q3 FY2025, at 2025-09-30$10.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-22, accession 0001193125-25-246028.Report this figure | 9.7Long-term debt, FY2025, at 2025-12-31$9.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure | 9.7Long-term debt, Q1 FY2026, at 2026-03-31$9.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 11.1Long-term debt, Q2 FY2026, at 2026-06-30$11.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 11.1Long-term debt, Q3 FY2026, at 2026-09-30$11.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure |
| 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 | 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 | 20.2Shareholders' equity, FY2023, at 2023-12-31$20.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-01-22, accession 0000950170-25-007638.Report this figure | 20.7Shareholders' equity, Q1 FY2024, at 2024-03-31$20.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0000950170-24-047250.Report this figure | 21.1Shareholders' equity, Q2 FY2024, at 2024-06-30$21.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0000950170-24-085905.Report this figure | 21.5Shareholders' equity, Q3 FY2024, at 2024-09-30$21.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0000950170-24-116535.Report this figure | 21.1Shareholders' equity, FY2024, at 2024-12-31$21.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-23, accession 0001193125-26-021017.Report this figure | 19.5Shareholders' equity, Q1 FY2025, at 2025-03-31$19.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 20.3Shareholders' equity, Q2 FY2025, at 2025-06-30$20.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000950170-25-098217.Report this figure | 25.6Shareholders' equity, Q3 FY2025, at 2025-09-30$25.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-22, accession 0001193125-25-246028.Report this figure | 26.1Shareholders' equity, FY2025, at 2025-12-31$26.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435577.Report this figure | 26.2Shareholders' equity, Q1 FY2026, at 2026-03-31$26.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 26.1Shareholders' equity, Q2 FY2026, at 2026-06-30$26.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-322595.Report this figure | 26.1Shareholders' equity, Q3 FY2026, at 2026-09-30$26.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001193125-26-435577.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 | 3,022Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 327Operating cash flow, Q1 FY2024, three months to 2024-03-31$327.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 1,436Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000950170-25-098217. Derived: 6-month figure less the 3-month figure.Report this figure | 2,449Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-22, accession 0001193125-25-246028. Derived: 9-month figure less the 6-month figure.Report this figure | 2,390Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 660Operating cash flow, Q1 FY2025, three months to 2025-03-31$660.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 1,142Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-322595. Derived: 6-month figure less the 3-month figure.Report this figure | 1,682Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001193125-26-435577. Derived: 9-month figure less the 6-month figure.Report this figure | 3,005Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 487Operating cash flow, Q1 FY2026, three months to 2026-03-31$487.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 1,359Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-322595. Derived: 6-month figure less the 3-month figure.Report this figure | 1,510Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001193125-26-435577. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 594Capital expenditure, Q4 FY2023, three months to 2023-12-31$594.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 399Capital expenditure, Q1 FY2024, three months to 2024-03-31$399.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 463Capital expenditure, Q2 FY2024, three months to 2024-06-30$463.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000950170-25-098217. Derived: 6-month figure less the 3-month figure.Report this figure | 460Capital expenditure, Q3 FY2024, three months to 2024-09-30$460.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-22, accession 0001193125-25-246028. Derived: 9-month figure less the 6-month figure.Report this figure | 609Capital expenditure, Q4 FY2024, three months to 2024-12-31$609.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 398Capital expenditure, Q1 FY2025, three months to 2025-03-31$398.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 371Capital expenditure, Q2 FY2025, three months to 2025-06-30$371.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001193125-26-322595. Derived: 6-month figure less the 3-month figure.Report this figure | 409Capital expenditure, Q3 FY2025, three months to 2025-09-30$409.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001193125-26-435577. Derived: 9-month figure less the 6-month figure.Report this figure | 516Capital expenditure, Q4 FY2025, three months to 2025-12-31$516.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 343Capital expenditure, Q1 FY2026, three months to 2026-03-31$343.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 459Capital expenditure, Q2 FY2026, three months to 2026-06-30$459.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001193125-26-322595. Derived: 6-month figure less the 3-month figure.Report this figure | 485Capital expenditure, Q3 FY2026, three months to 2026-09-30$485.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001193125-26-435577. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 356Dividends paid, Q4 FY2023, three months to 2023-12-31$356.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 357Dividends paid, Q1 FY2024, three months to 2024-03-31$357.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-25, accession 0000950170-25-058413.Report this figure | 394Dividends paid, Q2 FY2024, three months to 2024-06-30$394.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0000950170-25-098217. Derived: 6-month figure less the 3-month figure.Report this figure | 393Dividends paid, Q3 FY2024, three months to 2024-09-30$393.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-22, accession 0001193125-25-246028. Derived: 9-month figure less the 6-month figure.Report this figure | 389Dividends paid, Q4 FY2024, three months to 2024-12-31$389.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 386Dividends paid, Q1 FY2025, three months to 2025-03-31$386.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 387Dividends paid, Q2 FY2025, three months to 2025-06-30$387.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001193125-26-322595. Derived: 6-month figure less the 3-month figure.Report this figure | 403Dividends paid, Q3 FY2025, three months to 2025-09-30$403.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-28, accession 0001193125-26-435577. Derived: 9-month figure less the 6-month figure.Report this figure | 426Dividends paid, Q4 FY2025, three months to 2025-12-31$426.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-23, accession 0001193125-26-021017. Derived: 12-month figure less the 9-month figure.Report this figure | 426Dividends paid, Q1 FY2026, three months to 2026-03-31$426.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001193125-26-190101.Report this figure | 440Dividends paid, Q2 FY2026, three months to 2026-06-30$440.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001193125-26-322595. Derived: 6-month figure less the 3-month figure.Report this figure | 439Dividends paid, Q3 FY2026, three months to 2026-09-30$439.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-28, accession 0001193125-26-435577. 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 | 1,446 | 1,442 | 1,442 | 1,447 | 1,443 | 1,432 | 1,380 | 1,366 | 1,488 | 1,515 | 1,506 | 1,497 |
Shares outstanding: 1.48bn at Sep 30, 2026, from the cover of the 10-Q filed Oct 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:05 ET. Listed shows no prices and gives no investment advice.