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Thermo Fisher Scientific Inc.

TMONYSECIK 97745TechnologyFiscal 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$11.99bn, Q2 FY2026
Operating income$2.09bn, Q2 FY2026
Net income$1.74bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Revenue$bn10.6Revenue, Q3 FY2023, three months to 2023-09-30$10.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000097745-24-000046.Report this figure10.9Revenue, Q4 FY2023, three months to 2023-12-31$10.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure10.3Revenue, Q1 FY2024, three months to 2024-03-30$10.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure10.5Revenue, Q2 FY2024, three months to 2024-06-29$10.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure10.6Revenue, Q3 FY2024, three months to 2024-09-28$10.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure11.4Revenue, Q4 FY2024, three months to 2024-12-31$11.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure10.4Revenue, Q1 FY2025, three months to 2025-03-29$10.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure10.9Revenue, Q2 FY2025, three months to 2025-06-28$10.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure11.1Revenue, Q3 FY2025, three months to 2025-09-27$11.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure12.2Revenue, Q4 FY2025, three months to 2025-12-31$12.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure11.0Revenue, Q1 FY2026, three months to 2026-03-28$11.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure12.0Revenue, Q2 FY2026, three months to 2026-06-27$11.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure
Cost of revenue$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Gross profit$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Research and development$bn0.3Research and development, Q3 FY2023, three months to 2023-09-30$319.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-01, accession 0000097745-24-000046.Report this figure0.3Research and development, Q4 FY2023, three months to 2023-12-31$327.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.3Research and development, Q1 FY2024, three months to 2024-03-30$331.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure0.3Research and development, Q2 FY2024, three months to 2024-06-29$339.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure0.3Research and development, Q3 FY2024, three months to 2024-09-28$346.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure0.4Research and development, Q4 FY2024, three months to 2024-12-31$374.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.3Research and development, Q1 FY2025, three months to 2025-03-29$342.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure0.4Research and development, Q2 FY2025, three months to 2025-06-28$352.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure0.3Research and development, Q3 FY2025, three months to 2025-09-27$346.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure0.4Research and development, Q4 FY2025, three months to 2025-12-31$356.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.3Research and development, Q1 FY2026, three months to 2026-03-28$336.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure0.4Research and development, Q2 FY2026, three months to 2026-06-27$364.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure
Selling, general and administrative$bn2.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$2.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000097745-24-000046.Report this figure2.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$2.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2.2Selling, general and administrative, Q1 FY2024, three months to 2024-03-30$2.18bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure2.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-29$2.11bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure2.1Selling, general and administrative, Q3 FY2024, three months to 2024-09-28$2.10bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure2.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$2.20bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2.1Selling, general and administrative, Q1 FY2025, three months to 2025-03-29$2.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure2.1Selling, general and administrative, Q2 FY2025, three months to 2025-06-28$2.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure2.2Selling, general and administrative, Q3 FY2025, three months to 2025-09-27$2.16bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure2.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$2.35bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2.2Selling, general and administrative, Q1 FY2026, three months to 2026-03-28$2.18bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure2.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-27$2.33bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure
Operating income$bn1.9Operating income, Q3 FY2023, three months to 2023-09-30$1.86bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000097745-24-000046.Report this figure1.9Operating income, Q4 FY2023, three months to 2023-12-31$1.85bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.7Operating income, Q1 FY2024, three months to 2024-03-30$1.66bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure1.8Operating income, Q2 FY2024, three months to 2024-06-29$1.82bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure1.8Operating income, Q3 FY2024, three months to 2024-09-28$1.84bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure2.0Operating income, Q4 FY2024, three months to 2024-12-31$2.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.7Operating income, Q1 FY2025, three months to 2025-03-29$1.72bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure1.8Operating income, Q2 FY2025, three months to 2025-06-28$1.83bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure1.9Operating income, Q3 FY2025, three months to 2025-09-27$1.94bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure2.3Operating income, Q4 FY2025, three months to 2025-12-31$2.25bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating income, Q1 FY2026, three months to 2026-03-28$1.86bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure2.1Operating income, Q2 FY2026, three months to 2026-06-27$2.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure
Interest expense$bn0.4Interest expense, Q3 FY2023, three months to 2023-09-30$359.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000097745-23-000069.Report this figure0.4Interest expense, Q4 FY2023, three months to 2023-12-31$390.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000097745-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2024, three months to 2024-03-30$363.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0000097745-24-000023.Report this figure0.4Interest expense, Q2 FY2024, three months to 2024-06-29$354.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure0.4Interest expense, Q3 FY2024, three months to 2024-09-28$356.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-31$317.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2025, three months to 2025-03-29$303.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure0.4Interest expense, Q2 FY2025, three months to 2025-06-28$404.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure0.3Interest expense, Q3 FY2025, three months to 2025-09-27$347.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure0.4Interest expense, Q4 FY2025, three months to 2025-12-31$365.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2026-03-28$354.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure0.4Interest expense, Q2 FY2026, three months to 2026-06-27$401.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000097745-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure
Income tax$bn0.1Income tax, Q3 FY2023, three months to 2023-09-30$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000097745-24-000046.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$133.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-30$281.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-29$128.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-28$99.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure0.2Income tax, Q4 FY2024, three months to 2024-12-31$150.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-29$95.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-28$92.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-09-27$207.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$153.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-28$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-27$167.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure
Net income$bn1.7Net income, Q3 FY2023, three months to 2023-09-30$1.70bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-01, accession 0000097745-24-000046.Report this figure1.6Net income, Q4 FY2023, three months to 2023-12-31$1.65bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.3Net income, Q1 FY2024, three months to 2024-03-30$1.33bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure1.5Net income, Q2 FY2024, three months to 2024-06-29$1.55bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure1.6Net income, Q3 FY2024, three months to 2024-09-28$1.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure1.8Net income, Q4 FY2024, three months to 2024-12-31$1.83bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.5Net income, Q1 FY2025, three months to 2025-03-29$1.51bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure1.6Net income, Q2 FY2025, three months to 2025-06-28$1.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure1.6Net income, Q3 FY2025, three months to 2025-09-27$1.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure2.0Net income, Q4 FY2025, three months to 2025-12-31$1.96bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1.7Net income, Q1 FY2026, three months to 2026-03-28$1.65bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure1.7Net income, Q2 FY2026, three months to 2026-06-27$1.74bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure
Diluted EPS$ per share4.42Diluted EPS, Q3 FY2023, three months to 2023-09-30$4.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000097745-24-000046.Report this figurenot reported3.46Diluted EPS, Q1 FY2024, three months to 2024-03-30$3.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure4.04Diluted EPS, Q2 FY2024, three months to 2024-06-29$4.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure4.25Diluted EPS, Q3 FY2024, three months to 2024-09-28$4.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figurenot reported3.98Diluted EPS, Q1 FY2025, three months to 2025-03-29$3.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure4.28Diluted EPS, Q2 FY2025, three months to 2025-06-28$4.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure4.27Diluted EPS, Q3 FY2025, three months to 2025-09-27$4.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figurenot reported4.43Diluted EPS, Q1 FY2026, three months to 2026-03-28$4.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure4.68Diluted EPS, Q2 FY2026, three months to 2026-06-27$4.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure
Basic EPS$ per share4.44Basic EPS, Q3 FY2023, three months to 2023-09-30$4.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000097745-24-000046.Report this figurenot reported3.47Basic EPS, Q1 FY2024, three months to 2024-03-30$3.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure4.05Basic EPS, Q2 FY2024, three months to 2024-06-29$4.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure4.26Basic EPS, Q3 FY2024, three months to 2024-09-28$4.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figurenot reported3.99Basic EPS, Q1 FY2025, three months to 2025-03-29$3.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure4.28Basic EPS, Q2 FY2025, three months to 2025-06-28$4.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure4.28Basic EPS, Q3 FY2025, three months to 2025-09-27$4.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figurenot reported4.44Basic EPS, Q1 FY2026, three months to 2026-03-28$4.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure4.68Basic EPS, Q2 FY2026, three months to 2026-06-27$4.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure

Balance sheet

Cash and equivalents$4.06bn, Q2 FY2026
Long-term debt$42.28bn, Q2 FY2026
Shareholders' equity$52.68bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Cash and equivalents$bn6.2Cash and equivalents, Q3 FY2023, at 2023-09-30$6.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000097745-23-000069.Report this figure8.1Cash and equivalents, FY2023, at 2023-12-31$8.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000097745-25-000010.Report this figure5.5Cash and equivalents, Q1 FY2024, at 2024-03-30$5.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000097745-24-000023.Report this figure7.1Cash and equivalents, Q2 FY2024, at 2024-06-29$7.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000097745-24-000040.Report this figure4.6Cash and equivalents, Q3 FY2024, at 2024-09-28$4.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000097745-24-000046.Report this figure4.0Cash and equivalents, FY2024, at 2024-12-31$4.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0000097745-26-000018.Report this figure4.1Cash and equivalents, Q1 FY2025, at 2025-03-29$4.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure4.6Cash and equivalents, Q2 FY2025, at 2025-06-28$4.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure2.0Cash and equivalents, Q3 FY2025, at 2025-09-27$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure9.9Cash and equivalents, FY2025, at 2025-12-31$9.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure3.3Cash and equivalents, Q1 FY2026, at 2026-03-28$3.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure4.1Cash and equivalents, Q2 FY2026, at 2026-06-27$4.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure
Current assets$bn23.1Current assets, Q3 FY2023, at 2023-09-30$23.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000097745-23-000069.Report this figure24.6Current assets, FY2023, at 2023-12-31$24.59bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-20, accession 0000097745-25-000010.Report this figure23.6Current assets, Q1 FY2024, at 2024-03-30$23.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0000097745-24-000023.Report this figure25.5Current assets, Q2 FY2024, at 2024-06-29$25.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000097745-24-000040.Report this figure23.8Current assets, Q3 FY2024, at 2024-09-28$23.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000097745-24-000046.Report this figure22.1Current assets, FY2024, at 2024-12-31$22.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0000097745-26-000018.Report this figure23.4Current assets, Q1 FY2025, at 2025-03-29$23.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure24.6Current assets, Q2 FY2025, at 2025-06-28$24.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure22.3Current assets, Q3 FY2025, at 2025-09-27$22.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure28.7Current assets, FY2025, at 2025-12-31$28.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure22.3Current assets, Q1 FY2026, at 2026-03-28$22.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure23.4Current assets, Q2 FY2026, at 2026-06-27$23.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure
Total assets$bn97.1Total assets, Q3 FY2023, at 2023-09-30$97.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000097745-23-000069.Report this figure98.7Total assets, FY2023, at 2023-12-31$98.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000097745-26-000018.Report this figure97.1Total assets, Q1 FY2024, at 2024-03-30$97.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure98.5Total assets, Q2 FY2024, at 2024-06-29$98.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure100Total assets, Q3 FY2024, at 2024-09-28$100.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure97.3Total assets, FY2024, at 2024-12-31$97.32bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0000097745-26-000018.Report this figure99.0Total assets, Q1 FY2025, at 2025-03-29$99.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure101Total assets, Q2 FY2025, at 2025-06-28$101.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure103Total assets, Q3 FY2025, at 2025-09-27$103.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure110Total assets, FY2025, at 2025-12-31$110.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure113Total assets, Q1 FY2026, at 2026-03-28$113.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure113Total assets, Q2 FY2026, at 2026-06-27$113.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure
Current liabilities$bn14.2Current liabilities, Q3 FY2023, at 2023-09-30$14.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000097745-23-000069.Report this figure14.0Current liabilities, FY2023, at 2023-12-31$14.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-20, accession 0000097745-25-000010.Report this figure13.9Current liabilities, Q1 FY2024, at 2024-03-30$13.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0000097745-24-000023.Report this figure14.8Current liabilities, Q2 FY2024, at 2024-06-29$14.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000097745-24-000040.Report this figure14.6Current liabilities, Q3 FY2024, at 2024-09-28$14.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000097745-24-000046.Report this figure13.3Current liabilities, FY2024, at 2024-12-31$13.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0000097745-26-000018.Report this figure13.2Current liabilities, Q1 FY2025, at 2025-03-29$13.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure12.7Current liabilities, Q2 FY2025, at 2025-06-28$12.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure14.9Current liabilities, Q3 FY2025, at 2025-09-27$14.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure15.2Current liabilities, FY2025, at 2025-12-31$15.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure14.6Current liabilities, Q1 FY2026, at 2026-03-28$14.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure15.1Current liabilities, Q2 FY2026, at 2026-06-27$15.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure
Long-term debt$bn35.1Long-term debt, Q3 FY2023, at 2023-09-30$35.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000097745-23-000069.Report this figure34.7Long-term debt, FY2023, at 2023-12-31$34.73bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0000097745-25-000010.Report this figure35.4Long-term debt, Q1 FY2024, at 2024-03-30$35.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0000097745-24-000023.Report this figure35.2Long-term debt, Q2 FY2024, at 2024-06-29$35.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0000097745-24-000040.Report this figure35.1Long-term debt, Q3 FY2024, at 2024-09-28$35.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0000097745-24-000046.Report this figure31.1Long-term debt, FY2024, at 2024-12-31$31.07bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0000097745-26-000018.Report this figure34.0Long-term debt, Q1 FY2025, at 2025-03-29$33.99bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure35.0Long-term debt, Q2 FY2025, at 2025-06-28$35.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure35.5Long-term debt, Q3 FY2025, at 2025-09-27$35.48bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure39.2Long-term debt, FY2025, at 2025-12-31$39.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure42.9Long-term debt, Q1 FY2026, at 2026-03-28$42.95bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure42.3Long-term debt, Q2 FY2026, at 2026-06-27$42.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure
Current portion of debt$bn4.8Current portion of debt, Q3 FY2023, at 2023-09-30$4.79bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-03, accession 0000097745-23-000069.Report this figure3.6Current portion of debt, FY2023, at 2023-12-31$3.61bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-20, accession 0000097745-25-000010.Report this figure4.5Current portion of debt, Q1 FY2024, at 2024-03-30$4.45bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-03, accession 0000097745-24-000023.Report this figure5.1Current portion of debt, Q2 FY2024, at 2024-06-29$5.12bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-02, accession 0000097745-24-000040.Report this figure4.1Current portion of debt, Q3 FY2024, at 2024-09-28$4.12bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-01, accession 0000097745-24-000046.Report this figure2.2Current portion of debt, FY2024, at 2024-12-31$2.21bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-26, accession 0000097745-26-000018.Report this figure2.8Current portion of debt, Q1 FY2025, at 2025-03-29$2.82bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure2.2Current portion of debt, Q2 FY2025, at 2025-06-28$2.21bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure3.8Current portion of debt, Q3 FY2025, at 2025-09-27$3.82bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure3.5Current portion of debt, FY2025, at 2025-12-31$3.53bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure3.1Current portion of debt, Q1 FY2026, at 2026-03-28$3.09bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure3.4Current portion of debt, Q2 FY2026, at 2026-06-27$3.37bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn45.3Shareholders' equity, Q3 FY2023, at 2023-09-30$45.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000097745-23-000069.Report this figure46.7Shareholders' equity, FY2023, at 2023-12-31$46.73bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000097745-25-000010.Report this figure45.5Shareholders' equity, Q1 FY2024, at 2024-03-30$45.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000097745-24-000023.Report this figure47.4Shareholders' equity, Q2 FY2024, at 2024-06-29$47.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000097745-24-000040.Report this figure49.0Shareholders' equity, Q3 FY2024, at 2024-09-28$48.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000097745-24-000046.Report this figure49.6Shareholders' equity, FY2024, at 2024-12-31$49.58bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0000097745-26-000018.Report this figure49.4Shareholders' equity, Q1 FY2025, at 2025-03-29$49.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure50.5Shareholders' equity, Q2 FY2025, at 2025-06-28$50.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure51.0Shareholders' equity, Q3 FY2025, at 2025-09-27$51.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure53.4Shareholders' equity, FY2025, at 2025-12-31$53.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure51.9Shareholders' equity, Q1 FY2026, at 2026-03-28$51.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure52.7Shareholders' equity, Q2 FY2026, at 2026-06-27$52.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure

Cash flow

Operating cash flow$2.13bn, Q2 FY2026
Capital expenditure$450.0m, Q2 FY2026
Share repurchases$1.00bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q4 FY20242024-12-31Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q4 FY20252025-12-31Q1 FY20262026-03-28Q2 FY20262026-06-27
Operating cash flow$m2,414Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000097745-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure3,723Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.72bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,251Operating cash flow, Q1 FY2024, three months to 2024-03-30$1.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure1,960Operating cash flow, Q2 FY2024, three months to 2024-06-29$1.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000097745-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure2,166Operating cash flow, Q3 FY2024, three months to 2024-09-28$2.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000097745-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure3,290Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure723Operating cash flow, Q1 FY2025, three months to 2025-03-29$723.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure1,399Operating cash flow, Q2 FY2025, three months to 2025-06-28$1.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000097745-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure2,239Operating cash flow, Q3 FY2025, three months to 2025-09-27$2.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000097745-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure3,457Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure1,192Operating cash flow, Q1 FY2026, three months to 2026-03-28$1.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure2,125Operating cash flow, Q2 FY2026, three months to 2026-06-27$2.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000097745-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m332Capital expenditure, Q3 FY2023, three months to 2023-09-30$332.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0000097745-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure405Capital expenditure, Q4 FY2023, three months to 2023-12-31$405.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure347Capital expenditure, Q1 FY2024, three months to 2024-03-30$347.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure301Capital expenditure, Q2 FY2024, three months to 2024-06-29$301.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000097745-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure272Capital expenditure, Q3 FY2024, three months to 2024-09-28$272.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000097745-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure480Capital expenditure, Q4 FY2024, three months to 2024-12-31$480.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure362Capital expenditure, Q1 FY2025, three months to 2025-03-29$362.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure294Capital expenditure, Q2 FY2025, three months to 2025-06-28$294.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000097745-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure404Capital expenditure, Q3 FY2025, three months to 2025-09-27$404.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000097745-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure465Capital expenditure, Q4 FY2025, three months to 2025-12-31$465.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure376Capital expenditure, Q1 FY2026, three months to 2026-03-28$376.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure450Capital expenditure, Q2 FY2026, three months to 2026-06-27$450.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0000097745-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m135Dividends paid, Q3 FY2023, three months to 2023-09-30$135.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0000097745-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure136Dividends paid, Q4 FY2023, three months to 2023-12-31$136.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure135Dividends paid, Q1 FY2024, three months to 2024-03-30$135.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure149Dividends paid, Q2 FY2024, three months to 2024-06-29$149.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000097745-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure150Dividends paid, Q3 FY2024, three months to 2024-09-28$150.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000097745-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure149Dividends paid, Q4 FY2024, three months to 2024-12-31$149.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure149Dividends paid, Q1 FY2025, three months to 2025-03-29$149.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure162Dividends paid, Q2 FY2025, three months to 2025-06-28$162.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000097745-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure163Dividends paid, Q3 FY2025, three months to 2025-09-27$163.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000097745-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure162Dividends paid, Q4 FY2025, three months to 2025-12-31$162.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure162Dividends paid, Q1 FY2026, three months to 2026-03-28$162.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure175Dividends paid, Q2 FY2026, three months to 2026-06-27$175.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0000097745-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000097745-24-000046. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure3,000Share repurchases, Q1 FY2024, three months to 2024-03-30$3.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000097745-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000097745-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure1,000Share repurchases, Q4 FY2024, three months to 2024-12-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure2,000Share repurchases, Q1 FY2025, three months to 2025-03-29$2.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000097745-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure963Share repurchases, Q3 FY2025, three months to 2025-09-27$963.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000097745-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure37.0Share repurchases, Q4 FY2025, three months to 2025-12-31$37.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0000097745-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure3,000Share repurchases, Q1 FY2026, three months to 2026-03-28$3.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure1,000Share repurchases, Q2 FY2026, three months to 2026-06-27$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000097745-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)371.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-01Q1 FY20232023-04-01Q2 FY20232023-07-01Q3 FY20232023-09-30Q1 FY20242024-03-30Q2 FY20242024-06-29Q3 FY20242024-09-28Q1 FY20252025-03-29Q2 FY20252025-06-28Q3 FY20252025-09-27Q1 FY20262026-03-28Q2 FY20262026-06-27
Diluted shares (weighted)m shares395Diluted shares (weighted), Q3 FY2022, three months to 2022-10-01395,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000097745-23-000069.Report this figure388Diluted shares (weighted), Q1 FY2023, three months to 2023-04-01388,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000097745-24-000023.Report this figure388Diluted shares (weighted), Q2 FY2023, three months to 2023-07-01388,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000097745-24-000040.Report this figure388Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30388,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000097745-24-000046.Report this figure384Diluted shares (weighted), Q1 FY2024, three months to 2024-03-30384,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000097745-25-000041.Report this figure383Diluted shares (weighted), Q2 FY2024, three months to 2024-06-29383,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000097745-25-000101.Report this figure384Diluted shares (weighted), Q3 FY2024, three months to 2024-09-28384,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure379Diluted shares (weighted), Q1 FY2025, three months to 2025-03-29379,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure378Diluted shares (weighted), Q2 FY2025, three months to 2025-06-28378,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure378Diluted shares (weighted), Q3 FY2025, three months to 2025-09-27378,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000097745-25-000159.Report this figure373Diluted shares (weighted), Q1 FY2026, three months to 2026-03-28373,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000097745-26-000092.Report this figure371Diluted shares (weighted), Q2 FY2026, three months to 2026-06-27371,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure

Shares outstanding: 369.75mShares outstanding, Q2 FY2026, at 2026-06-27369,747,286 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0000097745-26-000144.Report this figure at Jun 27, 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, 15:20 ET. Listed shows no prices and gives no investment advice.