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Tesla, Inc.

TSLANasdaqCIK 1318605Consumer discretionaryFiscal 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$28.05bn, Q3 FY2026
Operating income$718.0m, Q3 FY2026
Net income$787.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$bn25.2Revenue, Q4 FY2023, three months to 2023-12-31$25.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure21.3Revenue, Q1 FY2024, three months to 2024-03-31$21.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure25.5Revenue, Q2 FY2024, three months to 2024-06-30$25.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure25.2Revenue, Q3 FY2024, three months to 2024-09-30$25.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure25.7Revenue, Q4 FY2024, three months to 2024-12-31$25.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure19.3Revenue, Q1 FY2025, three months to 2025-03-31$19.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure22.5Revenue, Q2 FY2025, three months to 2025-06-30$22.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure28.1Revenue, Q3 FY2025, three months to 2025-09-30$28.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure24.9Revenue, Q4 FY2025, three months to 2025-12-31$24.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure22.4Revenue, Q1 FY2026, three months to 2026-03-31$22.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure28.2Revenue, Q2 FY2026, three months to 2026-06-30$28.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure28.0Revenue, Q3 FY2026, three months to 2026-09-30$28.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Cost of revenue$bn20.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$20.73bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure17.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$17.61bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure20.9Cost of revenue, Q2 FY2024, three months to 2024-06-30$20.92bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure20.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$20.18bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure21.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$21.53bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure16.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$16.18bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure18.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$18.62bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure23.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$23.04bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure19.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$19.89bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure17.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$17.67bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure23.5Cost of revenue, Q2 FY2026, three months to 2026-06-30$23.48bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure22.6Cost of revenue, Q3 FY2026, three months to 2026-09-30$22.55bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Gross profit$bn4.4Gross profit, Q4 FY2023, three months to 2023-12-31$4.44bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure3.7Gross profit, Q1 FY2024, three months to 2024-03-31$3.70bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure4.6Gross profit, Q2 FY2024, three months to 2024-06-30$4.58bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure5.0Gross profit, Q3 FY2024, three months to 2024-09-30$5.00bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure4.2Gross profit, Q4 FY2024, three months to 2024-12-31$4.18bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure3.2Gross profit, Q1 FY2025, three months to 2025-03-31$3.15bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure3.9Gross profit, Q2 FY2025, three months to 2025-06-30$3.88bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure5.1Gross profit, Q3 FY2025, three months to 2025-09-30$5.05bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure5.0Gross profit, Q4 FY2025, three months to 2025-12-31$5.01bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure4.7Gross profit, Q1 FY2026, three months to 2026-03-31$4.72bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure4.8Gross profit, Q2 FY2026, three months to 2026-06-30$4.75bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure5.5Gross profit, Q3 FY2026, three months to 2026-09-30$5.49bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Research and development$bn1.1Research and development, Q4 FY2023, three months to 2023-12-31$1.09bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure1.2Research and development, Q1 FY2024, three months to 2024-03-31$1.15bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure1.1Research and development, Q2 FY2024, three months to 2024-06-30$1.07bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure1.0Research and development, Q3 FY2024, three months to 2024-09-30$1.04bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure1.3Research and development, Q4 FY2024, three months to 2024-12-31$1.28bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure1.4Research and development, Q1 FY2025, three months to 2025-03-31$1.41bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure1.6Research and development, Q2 FY2025, three months to 2025-06-30$1.59bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure1.6Research and development, Q3 FY2025, three months to 2025-09-30$1.63bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure1.8Research and development, Q4 FY2025, three months to 2025-12-31$1.78bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure1.9Research and development, Q1 FY2026, three months to 2026-03-31$1.95bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure2.4Research and development, Q2 FY2026, three months to 2026-06-30$2.37bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure2.8Research and development, Q3 FY2026, three months to 2026-09-30$2.76bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Selling, general and administrative$bn1.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure1.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.37bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure1.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure1.2Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.19bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure1.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.31bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure1.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.25bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure1.4Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.37bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure1.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.56bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure1.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.66bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure1.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.83bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure2.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.98bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure2.0Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$2.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Operating income$bn2.1Operating income, Q4 FY2023, three months to 2023-12-31$2.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure1.2Operating income, Q1 FY2024, three months to 2024-03-31$1.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure1.6Operating income, Q2 FY2024, three months to 2024-06-30$1.60bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure2.7Operating income, Q3 FY2024, three months to 2024-09-30$2.72bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure1.6Operating income, Q4 FY2024, three months to 2024-12-31$1.58bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure0.4Operating income, Q1 FY2025, three months to 2025-03-31$399.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure0.9Operating income, Q2 FY2025, three months to 2025-06-30$923.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure1.6Operating income, Q3 FY2025, three months to 2025-09-30$1.62bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure1.4Operating income, Q4 FY2025, three months to 2025-12-31$1.41bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure0.9Operating income, Q1 FY2026, three months to 2026-03-31$941.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure0.4Operating income, Q2 FY2026, three months to 2026-06-30$398.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure0.7Operating income, Q3 FY2026, three months to 2026-09-30$718.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Interest expense$bn0.1Interest expense, Q4 FY2023, three months to 2023-12-31$61.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-01-29, accession 0001628280-24-002390. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$76.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0001628280-24-017503.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$86.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-24, accession 0001628280-24-032662.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$92.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$96.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2025-03-31$91.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$86.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$76.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$85.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-03-31$92.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-30$81.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure0.1Interest expense, Q3 FY2026, three months to 2026-09-30$90.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Income tax$bn(5.8)Income tax, Q4 FY2023, three months to 2023-12-31−$5.75bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2024, three months to 2024-03-31$483.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$371.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure0.6Income tax, Q3 FY2024, three months to 2024-09-30$602.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-12-31$381.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$169.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure0.4Income tax, Q2 FY2025, three months to 2025-06-30$359.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure0.6Income tax, Q3 FY2025, three months to 2025-09-30$570.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure0.3Income tax, Q4 FY2025, three months to 2025-12-31$325.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2026-03-31$257.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$201.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure0.2Income tax, Q3 FY2026, three months to 2026-09-30$152.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Net income$bn7.9Net income, Q4 FY2023, three months to 2023-12-31$7.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure1.4Net income, Q1 FY2024, three months to 2024-03-31$1.39bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure1.4Net income, Q2 FY2024, three months to 2024-06-30$1.40bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure2.2Net income, Q3 FY2024, three months to 2024-09-30$2.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure2.1Net income, Q4 FY2024, three months to 2024-12-31$2.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure0.4Net income, Q1 FY2025, three months to 2025-03-31$409.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure1.2Net income, Q2 FY2025, three months to 2025-06-30$1.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure1.4Net income, Q3 FY2025, three months to 2025-09-30$1.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure0.8Net income, Q4 FY2025, three months to 2025-12-31$840.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure0.5Net income, Q1 FY2026, three months to 2026-03-31$477.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure1.1Net income, Q2 FY2026, three months to 2026-06-30$1.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure0.8Net income, Q3 FY2026, three months to 2026-09-30$787.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Diluted EPS$ per sharenot reported0.41Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure0.40Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure0.62Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figurenot reported0.12Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure0.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure0.39Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figurenot reported0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure0.32Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure0.22Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Basic EPS$ per sharenot reported0.45Basic EPS, Q1 FY2024, three months to 2024-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure0.44Basic EPS, Q2 FY2024, three months to 2024-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure0.68Basic EPS, Q3 FY2024, three months to 2024-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figurenot reported0.13Basic EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure0.36Basic EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure0.43Basic EPS, Q3 FY2025, three months to 2025-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figurenot reported0.15Basic EPS, Q1 FY2026, three months to 2026-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure0.34Basic EPS, Q2 FY2026, three months to 2026-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure0.24Basic EPS, Q3 FY2026, three months to 2026-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure

Balance sheet

Cash and equivalents$17.85bn, Q3 FY2026
Long-term debt$7.96bn, Q3 FY2026
Shareholders' equity$89.29bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn16.4Cash and equivalents, FY2023, at 2023-12-31$16.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-29, accession 0001628280-26-003952.Report this figure11.8Cash and equivalents, Q1 FY2024, at 2024-03-31$11.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure14.6Cash and equivalents, Q2 FY2024, at 2024-06-30$14.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure18.1Cash and equivalents, Q3 FY2024, at 2024-09-30$18.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure16.1Cash and equivalents, FY2024, at 2024-12-31$16.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure16.4Cash and equivalents, Q1 FY2025, at 2025-03-31$16.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure15.6Cash and equivalents, Q2 FY2025, at 2025-06-30$15.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure18.3Cash and equivalents, Q3 FY2025, at 2025-09-30$18.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure16.5Cash and equivalents, FY2025, at 2025-12-31$16.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure16.6Cash and equivalents, Q1 FY2026, at 2026-03-31$16.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure15.2Cash and equivalents, Q2 FY2026, at 2026-06-30$15.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure17.9Cash and equivalents, Q3 FY2026, at 2026-09-30$17.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Current assets$bn49.6Current assets, FY2023, at 2023-12-31$49.62bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-30, accession 0001628280-25-003063.Report this figure50.5Current assets, Q1 FY2024, at 2024-03-31$50.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001628280-24-017503.Report this figure53.0Current assets, Q2 FY2024, at 2024-06-30$52.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0001628280-24-032662.Report this figure56.4Current assets, Q3 FY2024, at 2024-09-30$56.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001628280-24-043486.Report this figure58.4Current assets, FY2024, at 2024-12-31$58.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-29, accession 0001628280-26-003952.Report this figure59.4Current assets, Q1 FY2025, at 2025-03-31$59.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure61.1Current assets, Q2 FY2025, at 2025-06-30$61.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure64.7Current assets, Q3 FY2025, at 2025-09-30$64.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure68.6Current assets, FY2025, at 2025-12-31$68.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure69.7Current assets, Q1 FY2026, at 2026-03-31$69.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure68.8Current assets, Q2 FY2026, at 2026-06-30$68.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure70.4Current assets, Q3 FY2026, at 2026-09-30$70.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Total assets$bn107Total assets, FY2023, at 2023-12-31$106.62bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-30, accession 0001628280-25-003063.Report this figure109Total assets, Q1 FY2024, at 2024-03-31$109.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001628280-24-017503.Report this figure113Total assets, Q2 FY2024, at 2024-06-30$112.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001628280-24-032662.Report this figure120Total assets, Q3 FY2024, at 2024-09-30$119.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001628280-24-043486.Report this figure122Total assets, FY2024, at 2024-12-31$122.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-29, accession 0001628280-26-003952.Report this figure125Total assets, Q1 FY2025, at 2025-03-31$125.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure129Total assets, Q2 FY2025, at 2025-06-30$128.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure134Total assets, Q3 FY2025, at 2025-09-30$133.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure138Total assets, FY2025, at 2025-12-31$137.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure144Total assets, Q1 FY2026, at 2026-03-31$143.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure149Total assets, Q2 FY2026, at 2026-06-30$148.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure158Total assets, Q3 FY2026, at 2026-09-30$157.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Current liabilities$bn28.7Current liabilities, FY2023, at 2023-12-31$28.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-30, accession 0001628280-25-003063.Report this figure29.5Current liabilities, Q1 FY2024, at 2024-03-31$29.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001628280-24-017503.Report this figure27.7Current liabilities, Q2 FY2024, at 2024-06-30$27.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0001628280-24-032662.Report this figure30.6Current liabilities, Q3 FY2024, at 2024-09-30$30.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001628280-24-043486.Report this figure28.8Current liabilities, FY2024, at 2024-12-31$28.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-29, accession 0001628280-26-003952.Report this figure29.8Current liabilities, Q1 FY2025, at 2025-03-31$29.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure30.0Current liabilities, Q2 FY2025, at 2025-06-30$30.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure31.3Current liabilities, Q3 FY2025, at 2025-09-30$31.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure31.7Current liabilities, FY2025, at 2025-12-31$31.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure34.1Current liabilities, Q1 FY2026, at 2026-03-31$34.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure35.4Current liabilities, Q2 FY2026, at 2026-06-30$35.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure40.5Current liabilities, Q3 FY2026, at 2026-09-30$40.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Total liabilities$bn43.0Total liabilities, FY2023, at 2023-12-31$43.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-30, accession 0001628280-25-003063.Report this figure44.0Total liabilities, Q1 FY2024, at 2024-03-31$44.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001628280-24-017503.Report this figure45.6Total liabilities, Q2 FY2024, at 2024-06-30$45.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001628280-24-032662.Report this figure49.1Total liabilities, Q3 FY2024, at 2024-09-30$49.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001628280-24-043486.Report this figure48.4Total liabilities, FY2024, at 2024-12-31$48.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-29, accession 0001628280-26-003952.Report this figure49.7Total liabilities, Q1 FY2025, at 2025-03-31$49.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure50.5Total liabilities, Q2 FY2025, at 2025-06-30$50.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure53.0Total liabilities, Q3 FY2025, at 2025-09-30$53.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure54.9Total liabilities, FY2025, at 2025-12-31$54.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure58.9Total liabilities, Q1 FY2026, at 2026-03-31$58.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure61.0Total liabilities, Q2 FY2026, at 2026-06-30$61.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure67.6Total liabilities, Q3 FY2026, at 2026-09-30$67.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Long-term debt$bn2.7Long-term debt, FY2023, at 2023-12-31$2.68bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-01-30, accession 0001628280-25-003063.Report this figure2.7Long-term debt, Q1 FY2024, at 2024-03-31$2.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-24, accession 0001628280-24-017503.Report this figure5.3Long-term debt, Q2 FY2024, at 2024-06-30$5.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-24, accession 0001628280-24-032662.Report this figure5.3Long-term debt, Q3 FY2024, at 2024-09-30$5.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-24, accession 0001628280-24-043486.Report this figure5.5Long-term debt, FY2024, at 2024-12-31$5.54bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-01-29, accession 0001628280-26-003952.Report this figure5.1Long-term debt, Q1 FY2025, at 2025-03-31$5.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure5.0Long-term debt, Q2 FY2025, at 2025-06-30$4.99bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure5.6Long-term debt, Q3 FY2025, at 2025-09-30$5.61bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure6.6Long-term debt, FY2025, at 2025-12-31$6.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure7.6Long-term debt, Q1 FY2026, at 2026-03-31$7.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure7.7Long-term debt, Q2 FY2026, at 2026-06-30$7.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure8.0Long-term debt, Q3 FY2026, at 2026-09-30$7.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Current portion of debt$bn2.0Current portion of debt, FY2023, at 2023-12-31$1.98bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-01-30, accession 0001628280-25-003063.Report this figure2.1Current portion of debt, Q1 FY2024, at 2024-03-31$2.13bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-24, accession 0001628280-24-017503.Report this figure2.0Current portion of debt, Q2 FY2024, at 2024-06-30$2.02bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-24, accession 0001628280-24-032662.Report this figure2.1Current portion of debt, Q3 FY2024, at 2024-09-30$2.12bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-24, accession 0001628280-24-043486.Report this figure2.3Current portion of debt, FY2024, at 2024-12-31$2.34bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-01-29, accession 0001628280-26-003952.Report this figure2.2Current portion of debt, Q1 FY2025, at 2025-03-31$2.16bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure2.0Current portion of debt, Q2 FY2025, at 2025-06-30$1.96bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure1.9Current portion of debt, Q3 FY2025, at 2025-09-30$1.85bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure1.6Current portion of debt, FY2025, at 2025-12-31$1.57bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure1.4Current portion of debt, Q1 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure1.3Current portion of debt, Q2 FY2026, at 2026-06-30$1.34bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure1.3Current portion of debt, Q3 FY2026, at 2026-09-30$1.31bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure
Shareholders' equity$bn62.6Shareholders' equity, FY2023, at 2023-12-31$62.63bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-01-30, accession 0001628280-25-003063.Report this figure64.4Shareholders' equity, Q1 FY2024, at 2024-03-31$64.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0001628280-24-017503.Report this figure66.5Shareholders' equity, Q2 FY2024, at 2024-06-30$66.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0001628280-24-032662.Report this figure69.9Shareholders' equity, Q3 FY2024, at 2024-09-30$69.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001628280-24-043486.Report this figure72.9Shareholders' equity, FY2024, at 2024-12-31$72.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-29, accession 0001628280-26-003952.Report this figure74.7Shareholders' equity, Q1 FY2025, at 2025-03-31$74.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure77.3Shareholders' equity, Q2 FY2025, at 2025-06-30$77.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure80.0Shareholders' equity, Q3 FY2025, at 2025-09-30$79.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure82.1Shareholders' equity, FY2025, at 2025-12-31$82.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure84.1Shareholders' equity, Q1 FY2026, at 2026-03-31$84.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure86.9Shareholders' equity, Q2 FY2026, at 2026-06-30$86.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure89.3Shareholders' equity, Q3 FY2026, at 2026-09-30$89.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure

Cash flow

Operating cash flow$6.26bn, Q3 FY2026
Capital expenditure$4.73bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m4,370Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure242Operating cash flow, Q1 FY2024, three months to 2024-03-31$242.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure3,612Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001628280-25-035806. Derived: 6-month figure less the 3-month figure.Report this figure6,255Operating cash flow, Q3 FY2024, three months to 2024-09-30$6.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001628280-25-045968. Derived: 9-month figure less the 6-month figure.Report this figure4,814Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure2,156Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure2,540Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.54bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001628280-26-049270. Derived: 6-month figure less the 3-month figure.Report this figure6,238Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001628280-26-066775. Derived: 9-month figure less the 6-month figure.Report this figure3,813Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure3,937Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.94bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure4,697Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001628280-26-049270. Derived: 6-month figure less the 3-month figure.Report this figure6,263Operating cash flow, Q3 FY2026, three months to 2026-09-30$6.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001628280-26-066775. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m2,307Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.31bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure2,777Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.78bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure2,272Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.27bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0001628280-25-035806. Derived: 6-month figure less the 3-month figure.Report this figure3,513Capital expenditure, Q3 FY2024, three months to 2024-09-30$3.51bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0001628280-25-045968. Derived: 9-month figure less the 6-month figure.Report this figure2,780Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.78bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure1,492Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.49bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure2,394Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.39bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001628280-26-049270. Derived: 6-month figure less the 3-month figure.Report this figure2,248Capital expenditure, Q3 FY2025, three months to 2025-09-30$2.25bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001628280-26-066775. Derived: 9-month figure less the 6-month figure.Report this figure2,393Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.39bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-29, accession 0001628280-26-003952. Derived: 12-month figure less the 9-month figure.Report this figure2,493Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.49bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure5,789Capital expenditure, Q2 FY2026, three months to 2026-06-30$5.79bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0001628280-26-049270. Derived: 6-month figure less the 3-month figure.Report this figure4,732Capital expenditure, Q3 FY2026, three months to 2026-09-30$4.73bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0001628280-26-066775. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)3.54bn, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares3,468Diluted shares (weighted), Q1 FY2023, three months to 2023-03-313,468,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001628280-24-017503.Report this figure3,478Diluted shares (weighted), Q2 FY2023, three months to 2023-06-303,478,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001628280-24-032662.Report this figure3,493Diluted shares (weighted), Q3 FY2023, three months to 2023-09-303,493,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001628280-24-043486.Report this figure3,484Diluted shares (weighted), Q1 FY2024, three months to 2024-03-313,484,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0001628280-25-018911.Report this figure3,481Diluted shares (weighted), Q2 FY2024, three months to 2024-06-303,481,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001628280-25-035806.Report this figure3,497Diluted shares (weighted), Q3 FY2024, three months to 2024-09-303,497,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001628280-25-045968.Report this figure3,521Diluted shares (weighted), Q1 FY2025, three months to 2025-03-313,521,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure3,519Diluted shares (weighted), Q2 FY2025, three months to 2025-06-303,519,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure3,526Diluted shares (weighted), Q3 FY2025, three months to 2025-09-303,526,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure3,538Diluted shares (weighted), Q1 FY2026, three months to 2026-03-313,538,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001628280-26-026673.Report this figure3,540Diluted shares (weighted), Q2 FY2026, three months to 2026-06-303,540,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001628280-26-049270.Report this figure3,541Diluted shares (weighted), Q3 FY2026, three months to 2026-09-303,541,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure

Shares outstanding: 3.95bnShares outstanding, period not labelled, at 2026-10-153,952,757,946 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066775.Report this figure at Oct 15, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.