AT&T Inc.
TNYSECIK 732717CommunicationFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 32.0Revenue, Q4 FY2023, three months to 2023-12-31$32.02bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-23, accession 0000732717-24-000009.Report this figure | 30.0Revenue, Q1 FY2024, three months to 2024-03-31$30.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 29.8Revenue, Q2 FY2024, three months to 2024-06-30$29.80bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0000732717-25-000080.Report this figure | 30.2Revenue, Q3 FY2024, three months to 2024-09-30$30.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000732717-25-000171.Report this figure | 32.3Revenue, Q4 FY2024, three months to 2024-12-31$32.30bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 30.6Revenue, Q1 FY2025, three months to 2025-03-31$30.63bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 30.8Revenue, Q2 FY2025, three months to 2025-06-30$30.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 30.7Revenue, Q3 FY2025, three months to 2025-09-30$30.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 33.5Revenue, Q4 FY2025, three months to 2025-12-31$33.47bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 31.5Revenue, Q1 FY2026, three months to 2026-03-31$31.51bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 31.6Revenue, Q2 FY2026, three months to 2026-06-30$31.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 32.3Revenue, Q3 FY2026, three months to 2026-09-30$32.32bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure |
| Cost of revenue | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $bn | 7.5Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$7.49bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$7.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 7.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$7.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0000732717-25-000080.Report this figure | 7.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$6.96bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000732717-25-000171.Report this figure | 7.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$7.39bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$7.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 6.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$6.95bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 7.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$7.45bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 7.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$7.40bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$7.32bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 7.2Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$7.22bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 7.4Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$7.43bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure |
| Operating income | $bn | 5.3Operating income, Q4 FY2023, three months to 2023-12-31$5.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-23, accession 0000732717-24-000009.Report this figure | 5.8Operating income, Q1 FY2024, three months to 2024-03-31$5.85bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 5.8Operating income, Q2 FY2024, three months to 2024-06-30$5.76bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000732717-25-000080.Report this figure | 2.1Operating income, Q3 FY2024, three months to 2024-09-30$2.12bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000732717-25-000171.Report this figure | 5.3Operating income, Q4 FY2024, three months to 2024-12-31$5.33bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Operating income, Q1 FY2025, three months to 2025-03-31$5.75bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 6.5Operating income, Q2 FY2025, three months to 2025-06-30$6.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 6.1Operating income, Q3 FY2025, three months to 2025-09-30$6.12bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 5.8Operating income, Q4 FY2025, three months to 2025-12-31$5.79bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Operating income, Q1 FY2026, three months to 2026-03-31$6.66bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 7.0Operating income, Q2 FY2026, three months to 2026-06-30$7.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 4.1Operating income, Q3 FY2026, three months to 2026-09-30$4.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure |
| Interest expense | $bn | 1.7Interest expense, Q4 FY2023, three months to 2023-12-31$1.73bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000732717-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Interest expense, Q1 FY2024, three months to 2024-03-31$1.72bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000732717-24-000022.Report this figure | 1.7Interest expense, Q2 FY2024, three months to 2024-06-30$1.70bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-25, accession 0000732717-24-000053.Report this figure | 1.7Interest expense, Q3 FY2024, three months to 2024-09-30$1.68bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000732717-25-000171.Report this figure | 1.7Interest expense, Q4 FY2024, three months to 2024-12-31$1.66bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Interest expense, Q1 FY2025, three months to 2025-03-31$1.66bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 1.7Interest expense, Q2 FY2025, three months to 2025-06-30$1.66bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 1.7Interest expense, Q3 FY2025, three months to 2025-09-30$1.70bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 1.8Interest expense, Q4 FY2025, three months to 2025-12-31$1.79bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Interest expense, Q1 FY2026, three months to 2026-03-31$1.81bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 1.9Interest expense, Q2 FY2026, three months to 2026-06-30$1.88bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 2.0Interest expense, Q3 FY2026, three months to 2026-09-30$1.98bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure |
| Income tax | $bn | 0.4Income tax, Q4 FY2023, three months to 2023-12-31$354.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2024, three months to 2024-03-31$1.12bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 1.1Income tax, Q2 FY2024, three months to 2024-06-30$1.14bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000732717-25-000080.Report this figure | 1.3Income tax, Q3 FY2024, three months to 2024-09-30$1.28bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000732717-25-000171.Report this figure | 0.9Income tax, Q4 FY2024, three months to 2024-12-31$900.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2025, three months to 2025-03-31$1.30bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.24bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 1.0Income tax, Q3 FY2025, three months to 2025-09-30$976.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$109.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2026, three months to 2026-03-31$1.18bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 0.8Income tax, Q2 FY2026, three months to 2026-06-30$784.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 1.4Income tax, Q3 FY2026, three months to 2026-09-30$1.39bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure |
| Net income | $bn | 2.2Net income, Q4 FY2023, three months to 2023-12-31$2.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Net income, Q1 FY2024, three months to 2024-03-31$3.44bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 3.6Net income, Q2 FY2024, three months to 2024-06-30$3.60bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000732717-25-000080.Report this figure | (0.2)Net income, Q3 FY2024, three months to 2024-09-30−$174.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000732717-25-000171.Report this figure | 4.1Net income, Q4 FY2024, three months to 2024-12-31$4.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Net income, Q1 FY2025, three months to 2025-03-31$4.35bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 4.5Net income, Q2 FY2025, three months to 2025-06-30$4.50bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 9.3Net income, Q3 FY2025, three months to 2025-09-30$9.31bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 3.8Net income, Q4 FY2025, three months to 2025-12-31$3.79bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Net income, Q1 FY2026, three months to 2026-03-31$3.83bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 4.6Net income, Q2 FY2026, three months to 2026-06-30$4.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 0.9Net income, Q3 FY2026, three months to 2026-09-30$891.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure |
| Diluted EPS | $ per share | not reported | 0.47Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 0.49Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000732717-25-000080.Report this figure | (0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000732717-25-000171.Report this figure | not reported | 0.61Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 0.62Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 1.29Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | not reported | 0.54Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 0.66Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 0.12Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure |
| Basic EPS | $ per share | not reported | 0.47Basic EPS, Q1 FY2024, three months to 2024-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 0.49Basic EPS, Q2 FY2024, three months to 2024-06-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000732717-25-000080.Report this figure | (0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000732717-25-000171.Report this figure | not reported | 0.61Basic EPS, Q1 FY2025, three months to 2025-03-31$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 0.62Basic EPS, Q2 FY2025, three months to 2025-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 1.29Basic EPS, Q3 FY2025, three months to 2025-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | not reported | 0.54Basic EPS, Q1 FY2026, three months to 2026-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 0.66Basic EPS, Q2 FY2026, three months to 2026-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 0.12Basic EPS, Q3 FY2026, three months to 2026-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 6.7Cash and equivalents, FY2023, at 2023-12-31$6.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0000732717-26-000120.Report this figure | 3.5Cash and equivalents, Q1 FY2024, at 2024-03-31$3.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 3.1Cash and equivalents, Q2 FY2024, at 2024-06-30$3.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000732717-25-000080.Report this figure | 2.6Cash and equivalents, Q3 FY2024, at 2024-09-30$2.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000732717-25-000171.Report this figure | 3.3Cash and equivalents, FY2024, at 2024-12-31$3.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 6.9Cash and equivalents, Q1 FY2025, at 2025-03-31$6.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 10.5Cash and equivalents, Q2 FY2025, at 2025-06-30$10.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 20.3Cash and equivalents, Q3 FY2025, at 2025-09-30$20.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 18.2Cash and equivalents, FY2025, at 2025-12-31$18.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 12.0Cash and equivalents, Q1 FY2026, at 2026-03-31$11.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 17.6Cash and equivalents, Q2 FY2026, at 2026-06-30$17.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 10.8Cash and equivalents, Q3 FY2026, at 2026-09-30$10.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure |
| Current assets | $bn | 36.5Current assets, FY2023, at 2023-12-31$36.46bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0000732717-25-000013.Report this figure | 30.4Current assets, Q1 FY2024, at 2024-03-31$30.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000732717-24-000022.Report this figure | 29.9Current assets, Q2 FY2024, at 2024-06-30$29.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000732717-24-000053.Report this figure | 29.8Current assets, Q3 FY2024, at 2024-09-30$29.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000732717-24-000059.Report this figure | 31.2Current assets, FY2024, at 2024-12-31$31.17bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-09, accession 0000732717-26-000120.Report this figure | 33.8Current assets, Q1 FY2025, at 2025-03-31$33.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 39.3Current assets, Q2 FY2025, at 2025-06-30$39.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000732717-25-000080.Report this figure | 54.6Current assets, Q3 FY2025, at 2025-09-30$54.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000732717-25-000171.Report this figure | 48.7Current assets, FY2025, at 2025-12-31$48.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 46.3Current assets, Q1 FY2026, at 2026-03-31$46.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 51.8Current assets, Q2 FY2026, at 2026-06-30$51.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 52.3Current assets, Q3 FY2026, at 2026-09-30$52.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure |
| Total assets | $bn | 407Total assets, FY2023, at 2023-12-31$407.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0000732717-25-000013.Report this figure | 399Total assets, Q1 FY2024, at 2024-03-31$399.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000732717-24-000022.Report this figure | 398Total assets, Q2 FY2024, at 2024-06-30$398.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000732717-24-000053.Report this figure | 394Total assets, Q3 FY2024, at 2024-09-30$393.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000732717-24-000059.Report this figure | 395Total assets, FY2024, at 2024-12-31$394.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0000732717-26-000120.Report this figure | 397Total assets, Q1 FY2025, at 2025-03-31$397.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 405Total assets, Q2 FY2025, at 2025-06-30$405.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000732717-25-000080.Report this figure | 423Total assets, Q3 FY2025, at 2025-09-30$423.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000732717-25-000171.Report this figure | 420Total assets, FY2025, at 2025-12-31$420.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 421Total assets, Q1 FY2026, at 2026-03-31$421.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 428Total assets, Q2 FY2026, at 2026-06-30$428.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 446Total assets, Q3 FY2026, at 2026-09-30$445.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure |
| Current liabilities | $bn | 51.1Current liabilities, FY2023, at 2023-12-31$51.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0000732717-25-000013.Report this figure | 44.8Current liabilities, Q1 FY2024, at 2024-03-31$44.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000732717-24-000022.Report this figure | 42.4Current liabilities, Q2 FY2024, at 2024-06-30$42.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000732717-24-000053.Report this figure | 40.7Current liabilities, Q3 FY2024, at 2024-09-30$40.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000732717-24-000059.Report this figure | 46.9Current liabilities, FY2024, at 2024-12-31$46.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-09, accession 0000732717-26-000120.Report this figure | 48.0Current liabilities, Q1 FY2025, at 2025-03-31$48.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 48.6Current liabilities, Q2 FY2025, at 2025-06-30$48.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000732717-25-000080.Report this figure | 53.9Current liabilities, Q3 FY2025, at 2025-09-30$53.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000732717-25-000171.Report this figure | 53.8Current liabilities, FY2025, at 2025-12-31$53.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 50.4Current liabilities, Q1 FY2026, at 2026-03-31$50.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 53.4Current liabilities, Q2 FY2026, at 2026-06-30$53.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 60.3Current liabilities, Q3 FY2026, at 2026-09-30$60.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure |
| Total liabilities | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $bn | 133Long-term debt, FY2023, at 2023-12-31$133.40bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-12, accession 0000732717-25-000013.Report this figure | not reported | not reported | not reported | 122Long-term debt, FY2024, at 2024-12-31$122.12bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-09, accession 0000732717-26-000120.Report this figure | not reported | not reported | not reported | 135Long-term debt, FY2025, at 2025-12-31$134.72bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-09, accession 0000732717-26-000120.Report this figure | not reported | not reported | not reported |
| Current portion of debt | $bn | 9.5Current portion of debt, FY2023, at 2023-12-31$9.48bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-12, accession 0000732717-25-000013.Report this figure | 7.1Current portion of debt, Q1 FY2024, at 2024-03-31$7.06bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0000732717-24-000022.Report this figure | 5.2Current portion of debt, Q2 FY2024, at 2024-06-30$5.25bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-25, accession 0000732717-24-000053.Report this figure | 2.6Current portion of debt, Q3 FY2024, at 2024-09-30$2.64bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-29, accession 0000732717-24-000059.Report this figure | 5.1Current portion of debt, FY2024, at 2024-12-31$5.09bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-09, accession 0000732717-26-000120.Report this figure | 8.9Current portion of debt, Q1 FY2025, at 2025-03-31$8.90bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 9.3Current portion of debt, Q2 FY2025, at 2025-06-30$9.25bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-24, accession 0000732717-25-000080.Report this figure | 11.4Current portion of debt, Q3 FY2025, at 2025-09-30$11.38bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-31, accession 0000732717-25-000171.Report this figure | 9.0Current portion of debt, FY2025, at 2025-12-31$9.01bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 6.8Current portion of debt, Q1 FY2026, at 2026-03-31$6.82bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 9.3Current portion of debt, Q2 FY2026, at 2026-06-30$9.32bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 9.5Current portion of debt, Q3 FY2026, at 2026-09-30$9.48bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure |
| Short-term borrowings | $bn | 2.1Short-term borrowings, FY2023, at 2023-12-31$2.09bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-12, accession 0000732717-25-000013.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-09, accession 0000732717-26-000120.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-09, accession 0000732717-26-000120.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $bn | 117Shareholders' equity, FY2023, at 2023-12-31$117.44bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-09, accession 0000732717-26-000120.Report this figure | 119Shareholders' equity, Q1 FY2024, at 2024-03-31$118.62bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-24, accession 0000732717-25-000080.Report this figure | 119Shareholders' equity, Q2 FY2024, at 2024-06-30$119.35bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-31, accession 0000732717-25-000171.Report this figure | 116Shareholders' equity, Q3 FY2024, at 2024-09-30$116.28bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-31, accession 0000732717-25-000171.Report this figure | 118Shareholders' equity, FY2024, at 2024-12-31$118.25bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 120Shareholders' equity, Q1 FY2025, at 2025-03-31$119.86bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 121Shareholders' equity, Q2 FY2025, at 2025-06-30$121.39bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 127Shareholders' equity, Q3 FY2025, at 2025-09-30$126.75bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 126Shareholders' equity, FY2025, at 2025-12-31$126.49bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 126Shareholders' equity, Q1 FY2026, at 2026-03-31$125.62bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-22, accession 0000732717-26-000297.Report this figure | 126Shareholders' equity, Q2 FY2026, at 2026-06-30$126.43bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure | 123Shareholders' equity, Q3 FY2026, at 2026-09-30$122.75bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-21, accession 0000732717-26-000372.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $bn | 11.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.55bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 9.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000732717-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 10.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000732717-25-000171. Derived: 9-month figure less the 6-month figure.Report this figure | 11.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$11.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$9.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 9.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000732717-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 10.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000732717-25-000171. Derived: 9-month figure less the 6-month figure.Report this figure | 11.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 10.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.80bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-07-22, accession 0000732717-26-000297. Derived: 6-month figure less the 3-month figure.Report this figure | 10.5Operating cash flow, Q3 FY2026, three months to 2026-09-30$10.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-10-21, accession 0000732717-26-000372. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $bn | 4.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$4.60bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.76bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 4.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.36bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0000732717-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 5.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.30bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0000732717-25-000171. Derived: 9-month figure less the 6-month figure.Report this figure | 6.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.84bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.28bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 4.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$4.90bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-22, accession 0000732717-26-000297. Derived: 6-month figure less the 3-month figure.Report this figure | 4.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$4.89bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-21, accession 0000732717-26-000372. Derived: 9-month figure less the 6-month figure.Report this figure | 6.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.78bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$4.88bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 5.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.70bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-22, accession 0000732717-26-000297. Derived: 6-month figure less the 3-month figure.Report this figure | 5.1Capital expenditure, Q3 FY2026, three months to 2026-09-30$5.06bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-21, accession 0000732717-26-000372. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $bn | 2.0Dividends paid, Q4 FY2023, three months to 2023-12-31$2.02bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Dividends paid, Q1 FY2024, three months to 2024-03-31$2.03bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 2.1Dividends paid, Q2 FY2024, three months to 2024-06-30$2.10bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0000732717-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Dividends paid, Q3 FY2024, three months to 2024-09-30$2.04bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000732717-25-000171. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Dividends paid, Q4 FY2024, three months to 2024-12-31$2.04bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Dividends paid, Q1 FY2025, three months to 2025-03-31$2.09bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 2.0Dividends paid, Q2 FY2025, three months to 2025-06-30$2.04bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-22, accession 0000732717-26-000297. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Dividends paid, Q3 FY2025, three months to 2025-09-30$2.03bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0000732717-26-000372. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Dividends paid, Q4 FY2025, three months to 2025-12-31$2.01bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Dividends paid, Q1 FY2026, three months to 2026-03-31$2.00bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 2.0Dividends paid, Q2 FY2026, three months to 2026-06-30$1.98bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-22, accession 0000732717-26-000297. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Dividends paid, Q3 FY2026, three months to 2026-09-30$1.95bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0000732717-26-000372. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $bn | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2024, three months to 2024-03-31$157.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0000732717-25-000023.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000732717-25-000080. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$43.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000732717-25-000171. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2025, three months to 2025-03-31$218.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 1.0Share repurchases, Q2 FY2025, three months to 2025-06-30$961.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0000732717-26-000297. Derived: 6-month figure less the 3-month figure.Report this figure | 1.5Share repurchases, Q3 FY2025, three months to 2025-09-30$1.49bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0000732717-26-000372. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Share repurchases, Q4 FY2025, three months to 2025-12-31$1.83bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0000732717-26-000120. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Share repurchases, Q1 FY2026, three months to 2026-03-31$2.48bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0000732717-26-000206.Report this figure | 2.2Share repurchases, Q2 FY2026, three months to 2026-06-30$2.19bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0000732717-26-000297. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Share repurchases, Q3 FY2026, three months to 2026-09-30$2.80bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0000732717-26-000372. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 7,474 | 7,180 | 7,185 | 7,193 | 7,198 | 7,208 | 7,223 | 7,219 | 7,169 | 7,027 | 6,946 | 6,844 |
Shares outstanding: 6.74bn at Oct 15, 2026, from the cover of the 10-Q filed Oct 21, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.