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Stryker Corp

SYKNYSECIK 310764HealthcareFiscal 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$6.59bn, Q2 FY2026
Operating income$1.66bn, Q2 FY2026
Net income$1.28bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m4,909Revenue, Q3 FY2023, three months to 2023-09-30$4.91bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure5,815Revenue, Q4 FY2023, three months to 2023-12-31$5.82bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure5,243Revenue, Q1 FY2024, three months to 2024-03-31$5.24bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure5,422Revenue, Q2 FY2024, three months to 2024-06-30$5.42bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure5,494Revenue, Q3 FY2024, three months to 2024-09-30$5.49bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure6,436Revenue, Q4 FY2024, three months to 2024-12-31$6.44bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure5,866Revenue, Q1 FY2025, three months to 2025-03-31$5.87bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure6,022Revenue, Q2 FY2025, three months to 2025-06-30$6.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure6,057Revenue, Q3 FY2025, three months to 2025-09-30$6.06bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure7,171Revenue, Q4 FY2025, three months to 2025-12-31$7.17bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure6,020Revenue, Q1 FY2026, three months to 2026-03-31$6.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure6,589Revenue, Q2 FY2026, three months to 2026-06-30$6.59bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Cost of revenue$m1,751Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.75bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-10-30, accession 0000310764-24-000115.Report this figure2,112Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.11bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,910Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.91bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure2,006Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.01bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0000310764-25-000107.Report this figure1,977Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.98bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure2,262Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.26bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,122Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.12bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure2,181Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.18bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure2,205Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.21bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure2,543Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.54bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,210Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.21bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure2,091Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.09bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Gross profit$m3,158Gross profit, Q3 FY2023, three months to 2023-09-30$3.16bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure3,703Gross profit, Q4 FY2023, three months to 2023-12-31$3.70bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure3,333Gross profit, Q1 FY2024, three months to 2024-03-31$3.33bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure3,416Gross profit, Q2 FY2024, three months to 2024-06-30$3.42bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure3,517Gross profit, Q3 FY2024, three months to 2024-09-30$3.52bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure4,174Gross profit, Q4 FY2024, three months to 2024-12-31$4.17bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure3,744Gross profit, Q1 FY2025, three months to 2025-03-31$3.74bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure3,841Gross profit, Q2 FY2025, three months to 2025-06-30$3.84bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure3,852Gross profit, Q3 FY2025, three months to 2025-09-30$3.85bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure4,628Gross profit, Q4 FY2025, three months to 2025-12-31$4.63bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure3,810Gross profit, Q1 FY2026, three months to 2026-03-31$3.81bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure4,498Gross profit, Q2 FY2026, three months to 2026-06-30$4.50bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Research and development$m353Research and development, Q3 FY2023, three months to 2023-09-30$353.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-10-30, accession 0000310764-24-000115.Report this figure350Research and development, Q4 FY2023, three months to 2023-12-31$350.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure368Research and development, Q1 FY2024, three months to 2024-03-31$368.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure363Research and development, Q2 FY2024, three months to 2024-06-30$363.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0000310764-25-000107.Report this figure377Research and development, Q3 FY2024, three months to 2024-09-30$377.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure358Research and development, Q4 FY2024, three months to 2024-12-31$358.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure405Research and development, Q1 FY2025, three months to 2025-03-31$405.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure407Research and development, Q2 FY2025, three months to 2025-06-30$407.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure410Research and development, Q3 FY2025, three months to 2025-09-30$410.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure401Research and development, Q4 FY2025, three months to 2025-12-31$401.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure413Research and development, Q1 FY2026, three months to 2026-03-31$413.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure434Research and development, Q2 FY2026, three months to 2026-06-30$434.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Selling, general and administrative$m1,710Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.71bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-30, accession 0000310764-24-000115.Report this figure1,911Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.91bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,837Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.84bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure1,831Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.83bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000310764-25-000107.Report this figure1,894Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.89bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure2,123Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.12bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,300Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$2.30bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure2,079Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$2.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure2,045Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$2.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure2,227Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.23bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure2,281Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$2.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure2,229Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.23bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Operating income$m931Operating income, Q3 FY2023, three months to 2023-09-30$931.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000310764-24-000115.Report this figure1,257Operating income, Q4 FY2023, three months to 2023-12-31$1.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure972Operating income, Q1 FY2024, three months to 2024-03-31$972.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure1,051Operating income, Q2 FY2024, three months to 2024-06-30$1.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000310764-25-000107.Report this figure1,085Operating income, Q3 FY2024, three months to 2024-09-30$1.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure581Operating income, Q4 FY2024, three months to 2024-12-31$581.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure837Operating income, Q1 FY2025, three months to 2025-03-31$837.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure1,113Operating income, Q2 FY2025, three months to 2025-06-30$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure1,135Operating income, Q3 FY2025, three months to 2025-09-30$1.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure1,804Operating income, Q4 FY2025, three months to 2025-12-31$1.80bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure936Operating income, Q1 FY2026, three months to 2026-03-31$936.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure1,659Operating income, Q2 FY2026, three months to 2026-06-30$1.66bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reported137Interest expense, Q1 FY2025, three months to 2025-03-31$137.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure159Interest expense, Q2 FY2025, three months to 2025-06-30$159.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figurenot reportednot reported148Interest expense, Q1 FY2026, three months to 2026-03-31$148.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure141Interest expense, Q2 FY2026, three months to 2026-06-30$141.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Income tax$m177Income tax, Q3 FY2023, three months to 2023-09-30$177.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000310764-24-000115.Report this figure83.0Income tax, Q4 FY2023, three months to 2023-12-31$83.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure135Income tax, Q1 FY2024, three months to 2024-03-31$135.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure173Income tax, Q2 FY2024, three months to 2024-06-30$173.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000310764-25-000107.Report this figure209Income tax, Q3 FY2024, three months to 2024-09-30$209.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure(18.0)Income tax, Q4 FY2024, three months to 2024-12-31−$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure110Income tax, Q1 FY2025, three months to 2025-03-31$110.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure132Income tax, Q2 FY2025, three months to 2025-06-30$132.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure170Income tax, Q3 FY2025, three months to 2025-09-30$170.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure856Income tax, Q4 FY2025, three months to 2025-12-31$856.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure105Income tax, Q1 FY2026, three months to 2026-03-31$105.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure288Income tax, Q2 FY2026, three months to 2026-06-30$288.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Net income$m692Net income, Q3 FY2023, three months to 2023-09-30$692.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure1,143Net income, Q4 FY2023, three months to 2023-12-31$1.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure788Net income, Q1 FY2024, three months to 2024-03-31$788.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure825Net income, Q2 FY2024, three months to 2024-06-30$825.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure834Net income, Q3 FY2024, three months to 2024-09-30$834.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure546Net income, Q4 FY2024, three months to 2024-12-31$546.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure654Net income, Q1 FY2025, three months to 2025-03-31$654.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure884Net income, Q2 FY2025, three months to 2025-06-30$884.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure859Net income, Q3 FY2025, three months to 2025-09-30$859.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure849Net income, Q4 FY2025, three months to 2025-12-31$849.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure745Net income, Q1 FY2026, three months to 2026-03-31$745.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure1,276Net income, Q2 FY2026, three months to 2026-06-30$1.28bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Diluted EPS$ per share1.80Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure2.98Diluted EPS, Q4 FY2023, three months to 2023-12-31$2.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure2.05Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure2.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure2.16Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure1.41Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure1.69Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure2.29Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure2.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure2.20Diluted EPS, Q4 FY2025, three months to 2025-12-31$2.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure1.93Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure3.30Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Basic EPS$ per share1.82Basic EPS, Q3 FY2023, three months to 2023-09-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure3.01Basic EPS, Q4 FY2023, three months to 2023-12-31$3.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure2.07Basic EPS, Q1 FY2024, three months to 2024-03-31$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure2.17Basic EPS, Q2 FY2024, three months to 2024-06-30$2.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure2.18Basic EPS, Q3 FY2024, three months to 2024-09-30$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure1.43Basic EPS, Q4 FY2024, three months to 2024-12-31$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure1.71Basic EPS, Q1 FY2025, three months to 2025-03-31$1.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure2.32Basic EPS, Q2 FY2025, three months to 2025-06-30$2.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure2.25Basic EPS, Q3 FY2025, three months to 2025-09-30$2.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure2.21Basic EPS, Q4 FY2025, three months to 2025-12-31$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure1.95Basic EPS, Q1 FY2026, three months to 2026-03-31$1.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure3.32Basic EPS, Q2 FY2026, three months to 2026-06-30$3.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure

Balance sheet

Cash and equivalents$3.39bn, Q2 FY2026
Long-term debt$14.19bn, Q2 FY2026
Shareholders' equity$23.99bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.9Cash and equivalents, Q3 FY2023, at 2023-09-30$1.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000310764-23-000116.Report this figure3.0Cash and equivalents, FY2023, at 2023-12-31$2.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure2.3Cash and equivalents, Q1 FY2024, at 2024-03-31$2.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000310764-24-000064.Report this figure1.9Cash and equivalents, Q2 FY2024, at 2024-06-30$1.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000310764-24-000098.Report this figure3.9Cash and equivalents, Q3 FY2024, at 2024-09-30$3.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000310764-24-000115.Report this figure3.7Cash and equivalents, FY2024, at 2024-12-31$3.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure2.3Cash and equivalents, Q1 FY2025, at 2025-03-31$2.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure2.4Cash and equivalents, Q2 FY2025, at 2025-06-30$2.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000310764-25-000107.Report this figure3.3Cash and equivalents, Q3 FY2025, at 2025-09-30$3.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure4.0Cash and equivalents, FY2025, at 2025-12-31$4.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure2.9Cash and equivalents, Q1 FY2026, at 2026-03-31$2.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure3.4Cash and equivalents, Q2 FY2026, at 2026-06-30$3.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Current assets$bn11.0Current assets, Q3 FY2023, at 2023-09-30$11.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000310764-23-000116.Report this figure12.5Current assets, FY2023, at 2023-12-31$12.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure11.9Current assets, Q1 FY2024, at 2024-03-31$11.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000310764-24-000064.Report this figure11.6Current assets, Q2 FY2024, at 2024-06-30$11.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000310764-24-000098.Report this figure14.7Current assets, Q3 FY2024, at 2024-09-30$14.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000310764-24-000115.Report this figure14.8Current assets, FY2024, at 2024-12-31$14.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure13.0Current assets, Q1 FY2025, at 2025-03-31$13.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure13.0Current assets, Q2 FY2025, at 2025-06-30$13.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000310764-25-000107.Report this figure13.7Current assets, Q3 FY2025, at 2025-09-30$13.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure14.8Current assets, FY2025, at 2025-12-31$14.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure13.3Current assets, Q1 FY2026, at 2026-03-31$13.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure14.4Current assets, Q2 FY2026, at 2026-06-30$14.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Total assets$bn38.0Total assets, Q3 FY2023, at 2023-09-30$38.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000310764-23-000116.Report this figure39.9Total assets, FY2023, at 2023-12-31$39.91bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure39.4Total assets, Q1 FY2024, at 2024-03-31$39.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000310764-24-000064.Report this figure39.1Total assets, Q2 FY2024, at 2024-06-30$39.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000310764-24-000098.Report this figure43.8Total assets, Q3 FY2024, at 2024-09-30$43.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000310764-24-000115.Report this figure43.0Total assets, FY2024, at 2024-12-31$42.97bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure46.0Total assets, Q1 FY2025, at 2025-03-31$46.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure46.3Total assets, Q2 FY2025, at 2025-06-30$46.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000310764-25-000107.Report this figure47.1Total assets, Q3 FY2025, at 2025-09-30$47.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure47.8Total assets, FY2025, at 2025-12-31$47.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure46.3Total assets, Q1 FY2026, at 2026-03-31$46.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure47.9Total assets, Q2 FY2026, at 2026-06-30$47.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Current liabilities$bn7.5Current liabilities, Q3 FY2023, at 2023-09-30$7.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000310764-23-000116.Report this figure7.9Current liabilities, FY2023, at 2023-12-31$7.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure7.0Current liabilities, Q1 FY2024, at 2024-03-31$6.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000310764-24-000064.Report this figure6.9Current liabilities, Q2 FY2024, at 2024-06-30$6.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000310764-24-000098.Report this figure7.7Current liabilities, Q3 FY2024, at 2024-09-30$7.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000310764-24-000115.Report this figure7.6Current liabilities, FY2024, at 2024-12-31$7.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure7.9Current liabilities, Q1 FY2025, at 2025-03-31$7.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure7.3Current liabilities, Q2 FY2025, at 2025-06-30$7.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000310764-25-000107.Report this figure7.4Current liabilities, Q3 FY2025, at 2025-09-30$7.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure7.8Current liabilities, FY2025, at 2025-12-31$7.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure6.3Current liabilities, Q1 FY2026, at 2026-03-31$6.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure6.7Current liabilities, Q2 FY2026, at 2026-06-30$6.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Total liabilities$bn20.1Total liabilities, Q3 FY2023, at 2023-09-30$20.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000310764-23-000116.Report this figure21.3Total liabilities, FY2023, at 2023-12-31$21.32bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure20.2Total liabilities, Q1 FY2024, at 2024-03-31$20.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000310764-24-000064.Report this figure19.4Total liabilities, Q2 FY2024, at 2024-06-30$19.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000310764-24-000098.Report this figure23.7Total liabilities, Q3 FY2024, at 2024-09-30$23.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000310764-24-000115.Report this figure22.3Total liabilities, FY2024, at 2024-12-31$22.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure25.1Total liabilities, Q1 FY2025, at 2025-03-31$25.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure25.1Total liabilities, Q2 FY2025, at 2025-06-30$25.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000310764-25-000107.Report this figure25.3Total liabilities, Q3 FY2025, at 2025-09-30$25.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure25.4Total liabilities, FY2025, at 2025-12-31$25.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure23.3Total liabilities, Q1 FY2026, at 2026-03-31$23.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure23.9Total liabilities, Q2 FY2026, at 2026-06-30$23.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Long-term debt$bn10.4Long-term debt, Q3 FY2023, at 2023-09-30$10.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000310764-23-000116.Report this figure10.9Long-term debt, FY2023, at 2023-12-31$10.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure10.8Long-term debt, Q1 FY2024, at 2024-03-31$10.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000310764-24-000064.Report this figure10.1Long-term debt, Q2 FY2024, at 2024-06-30$10.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000310764-24-000098.Report this figure13.3Long-term debt, Q3 FY2024, at 2024-09-30$13.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000310764-24-000115.Report this figure12.2Long-term debt, FY2024, at 2024-12-31$12.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure14.4Long-term debt, Q1 FY2025, at 2025-03-31$14.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure14.8Long-term debt, Q2 FY2025, at 2025-06-30$14.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000310764-25-000107.Report this figure14.8Long-term debt, Q3 FY2025, at 2025-09-30$14.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure14.9Long-term debt, FY2025, at 2025-12-31$14.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure14.2Long-term debt, Q1 FY2026, at 2026-03-31$14.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure14.2Long-term debt, Q2 FY2026, at 2026-06-30$14.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Current portion of debt$bn2.3Current portion of debt, Q3 FY2023, at 2023-09-30$2.31bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-03, accession 0000310764-23-000116.Report this figure2.1Current portion of debt, FY2023, at 2023-12-31$2.09bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure2.1Current portion of debt, Q1 FY2024, at 2024-03-31$2.06bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-01, accession 0000310764-24-000064.Report this figure2.1Current portion of debt, Q2 FY2024, at 2024-06-30$2.10bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-31, accession 0000310764-24-000098.Report this figure2.2Current portion of debt, Q3 FY2024, at 2024-09-30$2.16bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-30, accession 0000310764-24-000115.Report this figure1.4Current portion of debt, FY2024, at 2024-12-31$1.41bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure2.4Current portion of debt, Q1 FY2025, at 2025-03-31$2.40bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure1.8Current portion of debt, Q2 FY2025, at 2025-06-30$1.75bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-01, accession 0000310764-25-000107.Report this figure1.8Current portion of debt, Q3 FY2025, at 2025-09-30$1.75bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure1.0Current portion of debt, FY2025, at 2025-12-31$1.00bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure0.5Current portion of debt, Q1 FY2026, at 2026-03-31$499.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure0.8Current portion of debt, Q2 FY2026, at 2026-06-30$750.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-03, accession 0000310764-23-000116.Report this figure0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2024-02-14, accession 0000310764-24-000024.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-01, accession 0000310764-24-000064.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-07-31, accession 0000310764-24-000098.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-10-30, accession 0000310764-24-000115.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-12, accession 0000310764-25-000023.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-01, accession 0000310764-25-000107.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figurenot reported0.3Short-term borrowings, Q2 FY2026, at 2026-06-30$250.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure
Shareholders' equity$bn17.9Shareholders' equity, Q3 FY2023, at 2023-09-30$17.91bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-30, accession 0000310764-24-000115.Report this figure18.6Shareholders' equity, FY2023, at 2023-12-31$18.59bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure19.2Shareholders' equity, Q1 FY2024, at 2024-03-31$19.17bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure19.8Shareholders' equity, Q2 FY2024, at 2024-06-30$19.76bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-01, accession 0000310764-25-000107.Report this figure20.1Shareholders' equity, Q3 FY2024, at 2024-09-30$20.15bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure20.6Shareholders' equity, FY2024, at 2024-12-31$20.63bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-11, accession 0000310764-26-000010.Report this figure20.9Shareholders' equity, Q1 FY2025, at 2025-03-31$20.93bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure21.2Shareholders' equity, Q2 FY2025, at 2025-06-30$21.19bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure21.8Shareholders' equity, Q3 FY2025, at 2025-09-30$21.79bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure22.4Shareholders' equity, FY2025, at 2025-12-31$22.42bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure23.0Shareholders' equity, Q1 FY2026, at 2026-03-31$22.98bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure24.0Shareholders' equity, Q2 FY2026, at 2026-06-30$23.99bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure

Cash flow

Operating cash flow$1.26bn, Q2 FY2026
Capital expenditure$202.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,050Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000310764-24-000115. Derived: 9-month figure less the 6-month figure.Report this figure1,528Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure204Operating cash flow, Q1 FY2024, three months to 2024-03-31$204.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure633Operating cash flow, Q2 FY2024, three months to 2024-06-30$633.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000310764-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure1,474Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000310764-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure1,931Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.93bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure250Operating cash flow, Q1 FY2025, three months to 2025-03-31$250.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure1,111Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000310764-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure1,540Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.54bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000310764-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure2,143Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure581Operating cash flow, Q1 FY2026, three months to 2026-03-31$581.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure1,261Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000310764-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m148Capital expenditure, Q3 FY2023, three months to 2023-09-30$148.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000310764-24-000115. Derived: 9-month figure less the 6-month figure.Report this figure145Capital expenditure, Q4 FY2023, three months to 2023-12-31$145.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure167Capital expenditure, Q1 FY2024, three months to 2024-03-31$167.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure152Capital expenditure, Q2 FY2024, three months to 2024-06-30$152.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000310764-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure170Capital expenditure, Q3 FY2024, three months to 2024-09-30$170.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000310764-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure266Capital expenditure, Q4 FY2024, three months to 2024-12-31$266.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure123Capital expenditure, Q1 FY2025, three months to 2025-03-31$123.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure183Capital expenditure, Q2 FY2025, three months to 2025-06-30$183.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000310764-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure187Capital expenditure, Q3 FY2025, three months to 2025-09-30$187.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000310764-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure268Capital expenditure, Q4 FY2025, three months to 2025-12-31$268.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure166Capital expenditure, Q1 FY2026, three months to 2026-03-31$166.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure202Capital expenditure, Q2 FY2026, three months to 2026-06-30$202.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000310764-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m285Dividends paid, Q3 FY2023, three months to 2023-09-30$285.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0000310764-24-000115. Derived: 9-month figure less the 6-month figure.Report this figure285Dividends paid, Q4 FY2023, three months to 2023-12-31$285.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure304Dividends paid, Q1 FY2024, three months to 2024-03-31$304.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure305Dividends paid, Q2 FY2024, three months to 2024-06-30$305.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0000310764-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure305Dividends paid, Q3 FY2024, three months to 2024-09-30$305.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000310764-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure305Dividends paid, Q4 FY2024, three months to 2024-12-31$305.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure320Dividends paid, Q1 FY2025, three months to 2025-03-31$320.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure321Dividends paid, Q2 FY2025, three months to 2025-06-30$321.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000310764-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure322Dividends paid, Q3 FY2025, three months to 2025-09-30$322.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000310764-25-000129. Derived: 9-month figure less the 6-month figure.Report this figure321Dividends paid, Q4 FY2025, three months to 2025-12-31$321.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000310764-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure337Dividends paid, Q1 FY2026, three months to 2026-03-31$337.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure337Dividends paid, Q2 FY2026, three months to 2026-06-30$337.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000310764-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)386.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 FY20262026-06-30
Diluted shares (weighted)m shares382Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30381,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000310764-23-000116.Report this figure383Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31383,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000310764-24-000064.Report this figure384Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30383,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000310764-24-000098.Report this figure384Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30384,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000310764-24-000115.Report this figure385Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31385,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000310764-25-000075.Report this figure385Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30385,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000310764-25-000107.Report this figure386Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30385,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure386Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31386,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure386Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30386,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure387Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30386,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000310764-25-000129.Report this figure387Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31386,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0000310764-26-000031.Report this figure386Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30386,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure

Shares outstanding: 383.57mShares outstanding, Q2 FY2026, at 2026-06-30383,573,046 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0000310764-26-000050.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.