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S&P Global Inc.

SPGINYSECIK 64040IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$3.68bn, Q3 FY2026
Operating income$1.96bn, Q3 FY2026
Net income$1.24bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m3,152Revenue, Q4 FY2023, three months to 2023-12-31$3.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,491Revenue, Q1 FY2024, three months to 2024-03-31$3.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure3,549Revenue, Q2 FY2024, three months to 2024-06-30$3.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure3,575Revenue, Q3 FY2024, three months to 2024-09-30$3.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figure3,592Revenue, period not labelled, three months to 2024-12-31$3.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,777Revenue, Q1 FY2025, three months to 2025-03-31$3.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure3,755Revenue, Q2 FY2025, three months to 2025-06-30$3.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure3,443Revenue, Q3 FY2025, three months to 2025-09-30$3.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure5,219Revenue, Q4 FY2025, three months to 2025-12-31$5.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4,171Revenue, Q1 FY2026, three months to 2026-03-31$4.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure4,146Revenue, Q2 FY2026, three months to 2026-06-30$4.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure3,678Revenue, Q3 FY2026, three months to 2026-09-30$3.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure
Cost of revenue$m1,032Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.03bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,111Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.11bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure1,078Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.08bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure1,065Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.06bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figure1,107Cost of revenue, period not labelled, three months to 2024-12-31$1.11bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,153Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.15bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure1,119Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.12bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure986Cost of revenue, Q3 FY2025, three months to 2025-09-30$986.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure1,567Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.57bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,235Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.24bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure1,165Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.17bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure1,034Cost of revenue, Q3 FY2026, three months to 2026-09-30$1.03bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure
Selling, general and administrative$m942Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$942.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure714Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$714.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure741Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$741.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure815Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$815.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figure926Selling, general and administrative, period not labelled, three months to 2024-12-31$926.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure764Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$764.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure803Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$803.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure693Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$693.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure1,385Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.39bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure802Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$802.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure873Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$873.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure660Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$660.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure
Operating income$m890Operating income, Q4 FY2023, three months to 2023-12-31$890.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,385Operating income, Q1 FY2024, three months to 2024-03-31$1.39bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure1,452Operating income, Q2 FY2024, three months to 2024-06-30$1.45bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure1,434Operating income, Q3 FY2024, three months to 2024-09-30$1.43bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figure1,309Operating income, period not labelled, three months to 2024-12-31$1.31bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,578Operating income, Q1 FY2025, three months to 2025-03-31$1.58bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure1,551Operating income, Q2 FY2025, three months to 2025-06-30$1.55bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure1,556Operating income, Q3 FY2025, three months to 2025-09-30$1.56bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure2,002Operating income, Q4 FY2025, three months to 2025-12-31$2.00bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,002Operating income, Q1 FY2026, three months to 2026-03-31$2.00bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure1,812Operating income, Q2 FY2026, three months to 2026-06-30$1.81bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure1,956Operating income, Q3 FY2026, three months to 2026-09-30$1.96bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure
Interest expense$m76.0Interest expense, Q4 FY2023, three months to 2023-12-31$76.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-09, accession 0000064040-24-000071. Derived: 12-month figure less the 9-month figure.Report this figure78.0Interest expense, Q1 FY2024, three months to 2024-03-31$78.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure77.0Interest expense, Q2 FY2024, three months to 2024-06-30$77.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-30, accession 0000064040-24-000150.Report this figure72.0Interest expense, Q3 FY2024, three months to 2024-09-30$72.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure70.0Interest expense, period not labelled, three months to 2024-12-31$70.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure78.0Interest expense, Q1 FY2025, three months to 2025-03-31$78.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure77.0Interest expense, Q2 FY2025, three months to 2025-06-30$77.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure79.0Interest expense, Q3 FY2025, three months to 2025-09-30$79.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure54.0Interest expense, Q4 FY2025, three months to 2025-12-31$54.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure96.0Interest expense, Q1 FY2026, three months to 2026-03-31$96.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure87.0Interest expense, Q2 FY2026, three months to 2026-06-30$87.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure87.0Interest expense, Q3 FY2026, three months to 2026-09-30$87.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure
Income tax$m150Income tax, Q4 FY2023, three months to 2023-12-31$150.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure248Income tax, Q1 FY2024, three months to 2024-03-31$248.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure293Income tax, Q2 FY2024, three months to 2024-06-30$293.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure313Income tax, Q3 FY2024, three months to 2024-09-30$313.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figure287Income tax, period not labelled, three months to 2024-12-31$287.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure325Income tax, Q1 FY2025, three months to 2025-03-31$325.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure342Income tax, Q2 FY2025, three months to 2025-06-30$342.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure312Income tax, Q3 FY2025, three months to 2025-09-30$312.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure489Income tax, Q4 FY2025, three months to 2025-12-31$489.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure404Income tax, Q1 FY2026, three months to 2026-03-31$404.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure406Income tax, Q2 FY2026, three months to 2026-06-30$406.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure467Income tax, Q3 FY2026, three months to 2026-09-30$467.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure
Net income$m579Net income, Q4 FY2023, three months to 2023-12-31$579.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure991Net income, Q1 FY2024, three months to 2024-03-31$991.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure1,011Net income, Q2 FY2024, three months to 2024-06-30$1.01bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure971Net income, Q3 FY2024, three months to 2024-09-30$971.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figure880Net income, period not labelled, three months to 2024-12-31$880.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,090Net income, Q1 FY2025, three months to 2025-03-31$1.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure1,072Net income, Q2 FY2025, three months to 2025-06-30$1.07bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure1,176Net income, Q3 FY2025, three months to 2025-09-30$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure1,134Net income, Q4 FY2025, three months to 2025-12-31$1.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,395Net income, Q1 FY2026, three months to 2026-03-31$1.40bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure1,217Net income, Q2 FY2026, three months to 2026-06-30$1.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure1,240Net income, Q3 FY2026, three months to 2026-09-30$1.24bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure
Diluted EPS$ per sharenot reported3.16Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure3.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure3.11Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figurenot reported3.54Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure3.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure3.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figurenot reported4.69Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure4.12Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure4.25Diluted EPS, Q3 FY2026, three months to 2026-09-30$4.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure
Basic EPS$ per sharenot reported3.16Basic EPS, Q1 FY2024, three months to 2024-03-31$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure3.23Basic EPS, Q2 FY2024, three months to 2024-06-30$3.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure3.12Basic EPS, Q3 FY2024, three months to 2024-09-30$3.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figurenot reported3.55Basic EPS, Q1 FY2025, three months to 2025-03-31$3.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure3.50Basic EPS, Q2 FY2025, three months to 2025-06-30$3.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure3.86Basic EPS, Q3 FY2025, three months to 2025-09-30$3.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figurenot reported4.69Basic EPS, Q1 FY2026, three months to 2026-03-31$4.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure4.12Basic EPS, Q2 FY2026, three months to 2026-06-30$4.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure4.25Basic EPS, Q3 FY2026, three months to 2026-09-30$4.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure

Balance sheet

Cash and equivalents$2.44bn, Q3 FY2026
Long-term debt$10.61bn, Q3 FY2026
Shareholders' equity$19.71bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.3Cash and equivalents, FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure1.5Cash and equivalents, Q1 FY2024, at 2024-03-31$1.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000064040-24-000125.Report this figure2.0Cash and equivalents, Q2 FY2024, at 2024-06-30$2.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000064040-24-000150.Report this figure1.7Cash and equivalents, Q3 FY2024, at 2024-09-30$1.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure1.7Cash and equivalents, period not labelled, at 2024-12-31$1.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0000064040-26-000013.Report this figure1.5Cash and equivalents, Q1 FY2025, at 2025-03-31$1.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure1.8Cash and equivalents, Q2 FY2025, at 2025-06-30$1.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure1.7Cash and equivalents, Q3 FY2025, at 2025-09-30$1.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figure1.7Cash and equivalents, FY2025, at 2025-12-31$1.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure1.8Cash and equivalents, Q1 FY2026, at 2026-03-31$1.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure4.1Cash and equivalents, Q2 FY2026, at 2026-06-30$4.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure2.4Cash and equivalents, Q3 FY2026, at 2026-09-30$2.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure
Current assets$bn5.1Current assets, FY2023, at 2023-12-31$5.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure5.4Current assets, Q1 FY2024, at 2024-03-31$5.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000064040-24-000125.Report this figure5.6Current assets, Q2 FY2024, at 2024-06-30$5.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-30, accession 0000064040-24-000150.Report this figure5.2Current assets, Q3 FY2024, at 2024-09-30$5.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure5.5Current assets, period not labelled, at 2024-12-31$5.46bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0000064040-26-000013.Report this figure5.3Current assets, Q1 FY2025, at 2025-03-31$5.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure5.9Current assets, Q2 FY2025, at 2025-06-30$5.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure5.7Current assets, Q3 FY2025, at 2025-09-30$5.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figure6.3Current assets, FY2025, at 2025-12-31$6.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure6.3Current assets, Q1 FY2026, at 2026-03-31$6.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure8.7Current assets, Q2 FY2026, at 2026-06-30$8.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure6.4Current assets, Q3 FY2026, at 2026-09-30$6.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure
Total assets$bn60.6Total assets, FY2023, at 2023-12-31$60.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure60.5Total assets, Q1 FY2024, at 2024-03-31$60.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000064040-24-000125.Report this figure61.0Total assets, Q2 FY2024, at 2024-06-30$60.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000064040-24-000150.Report this figure60.4Total assets, Q3 FY2024, at 2024-09-30$60.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure60.2Total assets, period not labelled, at 2024-12-31$60.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000064040-26-000013.Report this figure59.9Total assets, Q1 FY2025, at 2025-03-31$59.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure60.4Total assets, Q2 FY2025, at 2025-06-30$60.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure59.7Total assets, Q3 FY2025, at 2025-09-30$59.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figure61.2Total assets, FY2025, at 2025-12-31$61.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure60.8Total assets, Q1 FY2026, at 2026-03-31$60.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure62.9Total assets, Q2 FY2026, at 2026-06-30$62.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure48.0Total assets, Q3 FY2026, at 2026-09-30$48.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure
Current liabilities$bn6.1Current liabilities, FY2023, at 2023-12-31$6.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure5.9Current liabilities, Q1 FY2024, at 2024-03-31$5.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000064040-24-000125.Report this figure5.5Current liabilities, Q2 FY2024, at 2024-06-30$5.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-30, accession 0000064040-24-000150.Report this figure5.5Current liabilities, Q3 FY2024, at 2024-09-30$5.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure6.4Current liabilities, period not labelled, at 2024-12-31$6.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0000064040-26-000013.Report this figure5.9Current liabilities, Q1 FY2025, at 2025-03-31$5.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure6.0Current liabilities, Q2 FY2025, at 2025-06-30$5.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure5.8Current liabilities, Q3 FY2025, at 2025-09-30$5.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figure7.6Current liabilities, FY2025, at 2025-12-31$7.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure9.3Current liabilities, Q1 FY2026, at 2026-03-31$9.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure9.1Current liabilities, Q2 FY2026, at 2026-06-30$9.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure8.7Current liabilities, Q3 FY2026, at 2026-09-30$8.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure
Total liabilities$bn22.5Total liabilities, FY2023, at 2023-12-31$22.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure22.2Total liabilities, Q1 FY2024, at 2024-03-31$22.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000064040-24-000125.Report this figure22.0Total liabilities, Q2 FY2024, at 2024-06-30$21.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000064040-24-000150.Report this figure22.0Total liabilities, Q3 FY2024, at 2024-09-30$21.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure22.7Total liabilities, period not labelled, at 2024-12-31$22.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0000064040-26-000013.Report this figure22.2Total liabilities, Q1 FY2025, at 2025-03-31$22.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure22.4Total liabilities, Q2 FY2025, at 2025-06-30$22.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure22.1Total liabilities, Q3 FY2025, at 2025-09-30$22.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figure25.0Total liabilities, FY2025, at 2025-12-31$25.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure24.6Total liabilities, Q1 FY2026, at 2026-03-31$24.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure26.3Total liabilities, Q2 FY2026, at 2026-06-30$26.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure22.9Total liabilities, Q3 FY2026, at 2026-09-30$22.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure
Long-term debt$bn11.4Long-term debt, FY2023, at 2023-12-31$11.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure11.4Long-term debt, Q1 FY2024, at 2024-03-31$11.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000064040-24-000125.Report this figure11.4Long-term debt, Q2 FY2024, at 2024-06-30$11.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-30, accession 0000064040-24-000150.Report this figure11.4Long-term debt, Q3 FY2024, at 2024-09-30$11.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure11.4Long-term debt, period not labelled, at 2024-12-31$11.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0000064040-26-000013.Report this figure11.4Long-term debt, Q1 FY2025, at 2025-03-31$11.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure11.4Long-term debt, Q2 FY2025, at 2025-06-30$11.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure11.4Long-term debt, Q3 FY2025, at 2025-09-30$11.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figure12.4Long-term debt, FY2025, at 2025-12-31$12.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure10.6Long-term debt, Q1 FY2026, at 2026-03-31$10.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure12.6Long-term debt, Q2 FY2026, at 2026-06-30$12.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure10.6Long-term debt, Q3 FY2026, at 2026-09-30$10.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$47.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure0.3Current portion of debt, Q1 FY2024, at 2024-03-31$301.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-25, accession 0000064040-24-000125.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$4.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-30, accession 0000064040-24-000150.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$4.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure0.0Current portion of debt, period not labelled, at 2024-12-31$4.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-11, accession 0000064040-26-000013.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$3.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figure0.7Current portion of debt, FY2025, at 2025-12-31$718.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure2.7Current portion of debt, Q1 FY2026, at 2026-03-31$2.70bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure2.6Current portion of debt, Q2 FY2026, at 2026-06-30$2.57bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure2.4Current portion of debt, Q3 FY2026, at 2026-09-30$2.45bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn34.2Shareholders' equity, FY2023, at 2023-12-31$34.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure34.3Shareholders' equity, Q1 FY2024, at 2024-03-31$34.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000064040-24-000125.Report this figure34.9Shareholders' equity, Q2 FY2024, at 2024-06-30$34.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0000064040-24-000150.Report this figure34.0Shareholders' equity, Q3 FY2024, at 2024-09-30$33.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure33.2Shareholders' equity, period not labelled, at 2024-12-31$33.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000064040-26-000013.Report this figure33.4Shareholders' equity, Q1 FY2025, at 2025-03-31$33.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure33.4Shareholders' equity, Q2 FY2025, at 2025-06-30$33.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure33.1Shareholders' equity, Q3 FY2025, at 2025-09-30$33.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figure31.1Shareholders' equity, FY2025, at 2025-12-31$31.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure31.2Shareholders' equity, Q1 FY2026, at 2026-03-31$31.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure31.5Shareholders' equity, Q2 FY2026, at 2026-06-30$31.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure19.7Shareholders' equity, Q3 FY2026, at 2026-09-30$19.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure

Cash flow

Operating cash flow$1.19bn, Q3 FY2026
Capital expenditure$28.0m, Q3 FY2026
Share repurchases$2.60bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m1,334Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure948Operating cash flow, Q1 FY2024, three months to 2024-03-31$948.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure1,556Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000064040-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure1,445Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000064040-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure1,740Operating cash flow, period not labelled, three months to 2024-12-31$1.74bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure953Operating cash flow, Q1 FY2025, three months to 2025-03-31$953.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure1,445Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000064040-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure1,505Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000064040-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure1,748Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.75bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,037Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure1,439Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000064040-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure1,185Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-10-28, accession 0000064040-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m48.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$48.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure24.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure32.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$32.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-01, accession 0000064040-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure35.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$35.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0000064040-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure33.0Capital expenditure, period not labelled, three months to 2024-12-31$33.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure43.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$43.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure61.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$61.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-28, accession 0000064040-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure29.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-28, accession 0000064040-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure62.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$62.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure27.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure38.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$38.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-28, accession 0000064040-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure28.0Capital expenditure, Q3 FY2026, three months to 2026-09-30$28.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-28, accession 0000064040-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m283Dividends paid, Q4 FY2023, three months to 2023-12-31$283.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure286Dividends paid, Q1 FY2024, three months to 2024-03-31$286.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure286Dividends paid, Q2 FY2024, three months to 2024-06-30$286.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000064040-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure282Dividends paid, Q3 FY2024, three months to 2024-09-30$282.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000064040-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure280Dividends paid, period not labelled, three months to 2024-12-31$280.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure295Dividends paid, Q1 FY2025, three months to 2025-03-31$295.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure294Dividends paid, Q2 FY2025, three months to 2025-06-30$294.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000064040-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure291Dividends paid, Q3 FY2025, three months to 2025-09-30$291.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0000064040-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure290Dividends paid, Q4 FY2025, three months to 2025-12-31$290.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure288Dividends paid, Q1 FY2026, three months to 2026-03-31$288.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure287Dividends paid, Q2 FY2026, three months to 2026-06-30$287.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000064040-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure281Dividends paid, Q3 FY2026, three months to 2026-09-30$281.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0000064040-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m1,300Share repurchases, Q4 FY2023, three months to 2023-12-31$1.30bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure500Share repurchases, Q1 FY2024, three months to 2024-03-31$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000064040-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure1,501Share repurchases, Q3 FY2024, three months to 2024-09-30$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000064040-25-000167. Derived: 9-month figure less the 6-month figure.Report this figure1,300Share repurchases, period not labelled, three months to 2024-12-31$1.30bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure650Share repurchases, Q1 FY2025, three months to 2025-03-31$650.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure651Share repurchases, Q2 FY2025, three months to 2025-06-30$651.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000064040-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure1,200Share repurchases, Q3 FY2025, three months to 2025-09-30$1.20bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0000064040-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure2,500Share repurchases, Q4 FY2025, three months to 2025-12-31$2.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0000064040-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,000Share repurchases, Q1 FY2026, three months to 2026-03-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure500Share repurchases, Q2 FY2026, three months to 2026-06-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0000064040-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure2,600Share repurchases, Q3 FY2026, three months to 2026-09-30$2.60bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0000064040-26-000058. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)291.60m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares322Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31322,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000064040-24-000125.Report this figure320Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30319,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0000064040-24-000150.Report this figure318Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30318,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000064040-24-000178.Report this figure314Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31314,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000064040-25-000126.Report this figure313Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30313,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000064040-25-000147.Report this figure312Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30311,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000064040-25-000167.Report this figure308Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31307,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure306Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30306,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure305Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30304,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure298Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31297,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000064040-26-000024.Report this figure296Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30295,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000064040-26-000045.Report this figure292Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30291,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure

Shares outstanding: 289.90mShares outstanding, period not labelled, at 2026-10-23289,900,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0000064040-26-000058.Report this figure at Oct 23, 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, 16:38 ET. Listed shows no prices and gives no investment advice.