T-Mobile US, Inc.
TMUSNasdaqCIK 1283699CommunicationFiscal 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 | 20.5Revenue, Q4 FY2023, three months to 2023-12-31$20.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 19.6Revenue, Q1 FY2024, three months to 2024-03-31$19.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0001283699-25-000079.Report this figure | 19.8Revenue, Q2 FY2024, three months to 2024-06-30$19.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 20.2Revenue, Q3 FY2024, three months to 2024-09-30$20.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | 21.9Revenue, Q4 FY2024, three months to 2024-12-31$21.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Revenue, Q1 FY2025, three months to 2025-03-31$20.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 21.1Revenue, Q2 FY2025, three months to 2025-06-30$21.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 22.0Revenue, Q3 FY2025, three months to 2025-09-30$21.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 24.3Revenue, Q4 FY2025, three months to 2025-12-31$24.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 23.1Revenue, Q1 FY2026, three months to 2026-03-31$23.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 22.8Revenue, Q2 FY2026, three months to 2026-06-30$22.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 23.6Revenue, Q3 FY2026, three months to 2026-09-30$23.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-28, accession 0001283699-26-000129.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 | 5.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$5.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$5.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-24, accession 0001283699-25-000079.Report this figure | 5.1Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$5.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 5.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$5.19bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | 5.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$5.35bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$5.49bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 5.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$5.40bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 6.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$6.01bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 6.6Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$6.57bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$5.97bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 5.8Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$5.83bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 6.0Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$6.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure |
| Operating income | $bn | 3.5Operating income, Q4 FY2023, three months to 2023-12-31$3.48bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Operating income, Q1 FY2024, three months to 2024-03-31$4.00bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001283699-25-000079.Report this figure | 4.6Operating income, Q2 FY2024, three months to 2024-06-30$4.63bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 4.8Operating income, Q3 FY2024, three months to 2024-09-30$4.80bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | 4.6Operating income, Q4 FY2024, three months to 2024-12-31$4.59bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Operating income, Q1 FY2025, three months to 2025-03-31$4.80bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 5.2Operating income, Q2 FY2025, three months to 2025-06-30$5.21bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 4.5Operating income, Q3 FY2025, three months to 2025-09-30$4.53bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 3.7Operating income, Q4 FY2025, three months to 2025-12-31$3.74bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Operating income, Q1 FY2026, three months to 2026-03-31$4.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 5.5Operating income, Q2 FY2026, three months to 2026-06-30$5.49bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 5.7Operating income, Q3 FY2026, three months to 2026-09-30$5.66bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure |
| Interest expense | $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 |
| Income tax | $bn | 0.6Income tax, Q4 FY2023, three months to 2023-12-31$629.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2024, three months to 2024-03-31$764.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001283699-25-000079.Report this figure | 0.8Income tax, Q2 FY2024, three months to 2024-06-30$843.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 0.9Income tax, Q3 FY2024, three months to 2024-09-30$908.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | 0.9Income tax, Q4 FY2024, three months to 2024-12-31$858.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2025, three months to 2025-03-31$885.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 1.1Income tax, Q2 FY2025, three months to 2025-06-30$1.06bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 0.8Income tax, Q3 FY2025, three months to 2025-09-30$814.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 0.5Income tax, Q4 FY2025, three months to 2025-12-31$532.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2026, three months to 2026-03-31$830.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 1.1Income tax, Q2 FY2026, three months to 2026-06-30$1.09bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 1.1Income tax, Q3 FY2026, three months to 2026-09-30$1.08bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure |
| Net income | $bn | 2.0Net income, Q4 FY2023, three months to 2023-12-31$2.01bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Net income, Q1 FY2024, three months to 2024-03-31$2.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001283699-25-000079.Report this figure | 2.9Net income, Q2 FY2024, three months to 2024-06-30$2.92bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 3.1Net income, Q3 FY2024, three months to 2024-09-30$3.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | 3.0Net income, Q4 FY2024, three months to 2024-12-31$2.98bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Net income, Q1 FY2025, three months to 2025-03-31$2.95bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 3.2Net income, Q2 FY2025, three months to 2025-06-30$3.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 2.7Net income, Q3 FY2025, three months to 2025-09-30$2.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 2.1Net income, Q4 FY2025, three months to 2025-12-31$2.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Net income, Q1 FY2026, three months to 2026-03-31$2.50bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 3.2Net income, Q2 FY2026, three months to 2026-06-30$3.24bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 3.5Net income, Q3 FY2026, three months to 2026-09-30$3.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure |
| Diluted EPS | $ per share | not reported | 2.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001283699-25-000079.Report this figure | 2.49Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 2.61Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | not reported | 2.58Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 2.84Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 2.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | not reported | 2.27Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 2.99Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 3.22Diluted EPS, Q3 FY2026, three months to 2026-09-30$3.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure |
| Basic EPS | $ per share | not reported | 2.00Basic EPS, Q1 FY2024, three months to 2024-03-31$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001283699-25-000079.Report this figure | 2.50Basic EPS, Q2 FY2024, three months to 2024-06-30$2.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 2.62Basic EPS, Q3 FY2024, three months to 2024-09-30$2.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | not reported | 2.59Basic EPS, Q1 FY2025, three months to 2025-03-31$2.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 2.84Basic EPS, Q2 FY2025, three months to 2025-06-30$2.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 2.42Basic EPS, Q3 FY2025, three months to 2025-09-30$2.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | not reported | 2.28Basic EPS, Q1 FY2026, three months to 2026-03-31$2.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 2.99Basic EPS, Q2 FY2026, three months to 2026-06-30$2.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 3.23Basic EPS, Q3 FY2026, three months to 2026-09-30$3.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001283699-26-000129.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 | 5.1Cash and equivalents, FY2023, at 2023-12-31$5.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-31, accession 0001283699-25-000012.Report this figure | 6.7Cash and equivalents, Q1 FY2024, at 2024-03-31$6.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0001283699-24-000065.Report this figure | 6.4Cash and equivalents, Q2 FY2024, at 2024-06-30$6.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001283699-24-000111.Report this figure | 9.8Cash and equivalents, Q3 FY2024, at 2024-09-30$9.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001283699-24-000142.Report this figure | 5.4Cash and equivalents, FY2024, at 2024-12-31$5.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001283699-26-000010.Report this figure | 12.0Cash and equivalents, Q1 FY2025, at 2025-03-31$12.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001283699-25-000079.Report this figure | 10.3Cash and equivalents, Q2 FY2025, at 2025-06-30$10.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 3.3Cash and equivalents, Q3 FY2025, at 2025-09-30$3.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | 5.6Cash and equivalents, FY2025, at 2025-12-31$5.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 3.5Cash and equivalents, Q1 FY2026, at 2026-03-31$3.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 2.8Cash and equivalents, Q2 FY2026, at 2026-06-30$2.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 5.6Cash and equivalents, Q3 FY2026, at 2026-09-30$5.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure |
| Current assets | $bn | 19.0Current assets, FY2023, at 2023-12-31$19.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-31, accession 0001283699-25-000012.Report this figure | 19.3Current assets, Q1 FY2024, at 2024-03-31$19.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001283699-24-000065.Report this figure | 19.3Current assets, Q2 FY2024, at 2024-06-30$19.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001283699-24-000111.Report this figure | 22.5Current assets, Q3 FY2024, at 2024-09-30$22.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-23, accession 0001283699-24-000142.Report this figure | 18.4Current assets, FY2024, at 2024-12-31$18.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0001283699-26-000010.Report this figure | 27.4Current assets, Q1 FY2025, at 2025-03-31$27.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001283699-25-000079.Report this figure | 26.8Current assets, Q2 FY2025, at 2025-06-30$26.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 21.7Current assets, Q3 FY2025, at 2025-09-30$21.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | 24.5Current assets, FY2025, at 2025-12-31$24.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 22.1Current assets, Q1 FY2026, at 2026-03-31$22.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 21.8Current assets, Q2 FY2026, at 2026-06-30$21.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 21.8Current assets, Q3 FY2026, at 2026-09-30$21.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure |
| Total assets | $bn | 208Total assets, FY2023, at 2023-12-31$207.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-31, accession 0001283699-25-000012.Report this figure | 206Total assets, Q1 FY2024, at 2024-03-31$206.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001283699-24-000065.Report this figure | 209Total assets, Q2 FY2024, at 2024-06-30$208.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001283699-24-000111.Report this figure | 211Total assets, Q3 FY2024, at 2024-09-30$210.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001283699-24-000142.Report this figure | 208Total assets, FY2024, at 2024-12-31$208.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001283699-26-000010.Report this figure | 215Total assets, Q1 FY2025, at 2025-03-31$214.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001283699-25-000079.Report this figure | 213Total assets, Q2 FY2025, at 2025-06-30$212.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 217Total assets, Q3 FY2025, at 2025-09-30$217.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | 219Total assets, FY2025, at 2025-12-31$219.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 215Total assets, Q1 FY2026, at 2026-03-31$214.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 214Total assets, Q2 FY2026, at 2026-06-30$213.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 213Total assets, Q3 FY2026, at 2026-09-30$213.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure |
| Current liabilities | $bn | 20.9Current liabilities, FY2023, at 2023-12-31$20.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-31, accession 0001283699-25-000012.Report this figure | 20.6Current liabilities, Q1 FY2024, at 2024-03-31$20.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001283699-24-000065.Report this figure | 23.0Current liabilities, Q2 FY2024, at 2024-06-30$23.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001283699-24-000111.Report this figure | 21.0Current liabilities, Q3 FY2024, at 2024-09-30$20.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-23, accession 0001283699-24-000142.Report this figure | 20.2Current liabilities, FY2024, at 2024-12-31$20.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0001283699-26-000010.Report this figure | 23.6Current liabilities, Q1 FY2025, at 2025-03-31$23.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001283699-25-000079.Report this figure | 22.1Current liabilities, Q2 FY2025, at 2025-06-30$22.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 24.3Current liabilities, Q3 FY2025, at 2025-09-30$24.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | 24.5Current liabilities, FY2025, at 2025-12-31$24.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 20.3Current liabilities, Q1 FY2026, at 2026-03-31$20.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 23.6Current liabilities, Q2 FY2026, at 2026-06-30$23.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 24.0Current liabilities, Q3 FY2026, at 2026-09-30$23.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001283699-26-000129.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 | 71.4Long-term debt, FY2023, at 2023-12-31$71.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-01-31, accession 0001283699-25-000012.Report this figure | not reported | not reported | not reported | 74.2Long-term debt, FY2024, at 2024-12-31$74.20bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0001283699-26-000010.Report this figure | not reported | not reported | not reported | 81.1Long-term debt, FY2025, at 2025-12-31$81.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0001283699-26-000010.Report this figure | not reported | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 3.6Short-term borrowings, FY2023, at 2023-12-31$3.62bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-01-31, accession 0001283699-25-000012.Report this figure | 5.4Short-term borrowings, Q1 FY2024, at 2024-03-31$5.36bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-26, accession 0001283699-24-000065.Report this figure | 5.9Short-term borrowings, Q2 FY2024, at 2024-06-30$5.87bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-31, accession 0001283699-24-000111.Report this figure | 5.9Short-term borrowings, Q3 FY2024, at 2024-09-30$5.85bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-23, accession 0001283699-24-000142.Report this figure | 4.1Short-term borrowings, FY2024, at 2024-12-31$4.07bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-11, accession 0001283699-26-000010.Report this figure | 8.2Short-term borrowings, Q1 FY2025, at 2025-03-31$8.21bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0001283699-25-000079.Report this figure | 6.4Short-term borrowings, Q2 FY2025, at 2025-06-30$6.41bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 6.3Short-term borrowings, Q3 FY2025, at 2025-09-30$6.33bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | 5.1Short-term borrowings, FY2025, at 2025-12-31$5.13bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 2.2Short-term borrowings, Q1 FY2026, at 2026-03-31$2.24bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 6.1Short-term borrowings, Q2 FY2026, at 2026-06-30$6.12bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 6.3Short-term borrowings, Q3 FY2026, at 2026-09-30$6.34bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure |
| Shareholders' equity | $bn | 64.7Shareholders' equity, FY2023, at 2023-12-31$64.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001283699-26-000010.Report this figure | 62.1Shareholders' equity, Q1 FY2024, at 2024-03-31$62.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 62.6Shareholders' equity, Q2 FY2024, at 2024-06-30$62.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | 64.3Shareholders' equity, Q3 FY2024, at 2024-09-30$64.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | 61.7Shareholders' equity, FY2024, at 2024-12-31$61.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 61.1Shareholders' equity, Q1 FY2025, at 2025-03-31$61.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 61.1Shareholders' equity, Q2 FY2025, at 2025-06-30$61.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 60.5Shareholders' equity, Q3 FY2025, at 2025-09-30$60.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 59.2Shareholders' equity, FY2025, at 2025-12-31$59.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 55.9Shareholders' equity, Q1 FY2026, at 2026-03-31$55.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 56.3Shareholders' equity, Q2 FY2026, at 2026-06-30$56.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 56.3Shareholders' equity, Q3 FY2026, at 2026-09-30$56.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 4,859Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.86bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5,084Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001283699-25-000079.Report this figure | 5,521Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 6,139Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | 5,549Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.55bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 6,847Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 6,992Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.99bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 7,457Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 6,654Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.65bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 7,222Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 7,500Operating cash flow, Q2 FY2026, three months to 2026-06-30$7.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 7,341Operating cash flow, Q3 FY2026, three months to 2026-09-30$7.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure |
| Capital expenditure | $m | 1,587Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.59bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2,627Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.63bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0001283699-25-000079.Report this figure | 2,040Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.04bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 1,961Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.96bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | 2,212Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.21bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2,451Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.45bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 2,396Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.40bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 2,639Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.64bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 2,469Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.47bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2,623Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.62bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 2,703Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.70bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 2,270Capital expenditure, Q3 FY2026, three months to 2026-09-30$2.27bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure |
| Dividends paid | $m | 747Dividends paid, Q4 FY2023, three months to 2023-12-31$747.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 769Dividends paid, Q1 FY2024, three months to 2024-03-31$769.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001283699-25-000079.Report this figure | 759Dividends paid, Q2 FY2024, three months to 2024-06-30$759.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 758Dividends paid, Q3 FY2024, three months to 2024-09-30$758.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | 1,014Dividends paid, Q4 FY2024, three months to 2024-12-31$1.01bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,003Dividends paid, Q1 FY2025, three months to 2025-03-31$1.00bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 996Dividends paid, Q2 FY2025, three months to 2025-06-30$996.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 987Dividends paid, Q3 FY2025, three months to 2025-09-30$987.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 1,135Dividends paid, Q4 FY2025, three months to 2025-12-31$1.14bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,120Dividends paid, Q1 FY2026, three months to 2026-03-31$1.12bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 1,101Dividends paid, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 1,089Dividends paid, Q3 FY2026, three months to 2026-09-30$1.09bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure |
| Share repurchases | $m | 2,183Share repurchases, Q4 FY2023, three months to 2023-12-31$2.18bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3,594Share repurchases, Q1 FY2024, three months to 2024-03-31$3.59bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001283699-25-000079.Report this figure | 2,387Share repurchases, Q2 FY2024, three months to 2024-06-30$2.39bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0001283699-25-000117.Report this figure | 560Share repurchases, Q3 FY2024, three months to 2024-09-30$560.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001283699-25-000154.Report this figure | 4,687Share repurchases, Q4 FY2024, three months to 2024-12-31$4.69bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2,494Share repurchases, Q1 FY2025, three months to 2025-03-31$2.49bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 2,555Share repurchases, Q2 FY2025, three months to 2025-06-30$2.56bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 2,479Share repurchases, Q3 FY2025, three months to 2025-09-30$2.48bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure | 2,446Share repurchases, Q4 FY2025, three months to 2025-12-31$2.45bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001283699-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4,826Share repurchases, Q1 FY2026, three months to 2026-03-31$4.83bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001283699-26-000063.Report this figure | 2,320Share repurchases, Q2 FY2026, three months to 2026-06-30$2.32bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001283699-26-000101.Report this figure | 2,418Share repurchases, Q3 FY2026, three months to 2026-09-30$2.42bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001283699-26-000129.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 1,225 | 1,196 | 1,174 | 1,189 | 1,172 | 1,171 | 1,145 | 1,135 | 1,127 | 1,102 | 1,082 | 1,072 |
Shares outstanding: 1.06bn at Oct 23, 2026, from the cover of the 10-Q filed Oct 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:01 ET. Listed shows no prices and gives no investment advice.