United Parcel Service Inc
UPSNYSECIK 1090727IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 21.1Revenue, Q3 FY2023, three months to 2023-09-30$21.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001090727-24-000064.Report this figure | 24.9Revenue, Q4 FY2023, three months to 2023-12-31$24.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 21.7Revenue, Q1 FY2024, three months to 2024-03-31$21.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 21.8Revenue, Q2 FY2024, three months to 2024-06-30$21.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001090727-25-000064.Report this figure | 22.2Revenue, Q3 FY2024, three months to 2024-09-30$22.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | 25.3Revenue, Q4 FY2024, three months to 2024-12-31$25.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 21.5Revenue, Q1 FY2025, three months to 2025-03-31$21.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 21.2Revenue, Q2 FY2025, three months to 2025-06-30$21.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure | 21.4Revenue, Q3 FY2025, three months to 2025-09-30$21.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | 24.5Revenue, Q4 FY2025, three months to 2025-12-31$24.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 21.2Revenue, Q1 FY2026, three months to 2026-03-31$21.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 22.8Revenue, Q2 FY2026, three months to 2026-06-30$22.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure |
| Operating income | $bn | 1.3Operating income, Q3 FY2023, three months to 2023-09-30$1.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001090727-24-000064.Report this figure | 2.5Operating income, Q4 FY2023, three months to 2023-12-31$2.48bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Operating income, Q1 FY2024, three months to 2024-03-31$1.61bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 1.9Operating income, Q2 FY2024, three months to 2024-06-30$1.94bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001090727-25-000064.Report this figure | 2.0Operating income, Q3 FY2024, three months to 2024-09-30$1.99bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | 2.9Operating income, Q4 FY2024, three months to 2024-12-31$2.93bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Operating income, Q1 FY2025, three months to 2025-03-31$1.67bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 1.8Operating income, Q2 FY2025, three months to 2025-06-30$1.82bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure | 1.8Operating income, Q3 FY2025, three months to 2025-09-30$1.80bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | 2.6Operating income, Q4 FY2025, three months to 2025-12-31$2.58bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Operating income, Q1 FY2026, three months to 2026-03-31$1.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 0.9Operating income, Q2 FY2026, three months to 2026-06-30$930.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure |
| Interest expense | $bn | 0.2Interest expense, Q3 FY2023, three months to 2023-09-30$199.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001090727-23-000054.Report this figure | 0.2Interest expense, Q4 FY2023, three months to 2023-12-31$207.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001090727-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2024, three months to 2024-03-31$195.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001090727-24-000028.Report this figure | 0.2Interest expense, Q2 FY2024, three months to 2024-06-30$212.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001090727-25-000064.Report this figure | 0.2Interest expense, Q3 FY2024, three months to 2024-09-30$230.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | 0.2Interest expense, Q4 FY2024, three months to 2024-12-31$229.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Interest expense, Q1 FY2025, three months to 2025-03-31$222.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 0.2Interest expense, Q2 FY2025, three months to 2025-06-30$238.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure | 0.3Interest expense, Q3 FY2025, three months to 2025-09-30$291.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | 0.3Interest expense, Q4 FY2025, three months to 2025-12-31$266.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2026, three months to 2026-03-31$266.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 0.3Interest expense, Q2 FY2026, three months to 2026-06-30$272.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure |
| Income tax | $bn | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$141.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001090727-24-000064.Report this figure | 0.5Income tax, Q4 FY2023, three months to 2023-12-31$458.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2024, three months to 2024-03-31$423.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 0.5Income tax, Q2 FY2024, three months to 2024-06-30$460.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001090727-25-000064.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-09-30$371.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-12-31$406.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2025, three months to 2025-03-31$336.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-06-30$379.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$296.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | 0.6Income tax, Q4 FY2025, three months to 2025-12-31$581.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2026, three months to 2026-03-31$260.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$157.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure |
| Net income | $bn | 1.1Net income, Q3 FY2023, three months to 2023-09-30$1.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001090727-24-000064.Report this figure | 1.6Net income, Q4 FY2023, three months to 2023-12-31$1.60bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Net income, Q1 FY2024, three months to 2024-03-31$1.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 1.4Net income, Q2 FY2024, three months to 2024-06-30$1.41bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-07, accession 0001090727-24-000045.Report this figure | 1.5Net income, Q3 FY2024, three months to 2024-09-30$1.54bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001090727-24-000064.Report this figure | 1.7Net income, Q4 FY2024, three months to 2024-12-31$1.72bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Net income, Q1 FY2025, three months to 2025-03-31$1.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 1.3Net income, Q2 FY2025, three months to 2025-06-30$1.28bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure | 1.3Net income, Q3 FY2025, three months to 2025-09-30$1.31bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | 1.8Net income, Q4 FY2025, three months to 2025-12-31$1.79bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Net income, Q1 FY2026, three months to 2026-03-31$864.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 0.6Net income, Q2 FY2026, three months to 2026-06-30$604.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure |
| Diluted EPS | $ per share | 1.31Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001090727-24-000064.Report this figure | not reported | 1.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 1.65Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001090727-25-000064.Report this figure | 1.80Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | not reported | 1.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 1.51Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure | 1.55Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | not reported | 1.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 0.71Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure |
| Basic EPS | $ per share | 1.31Basic EPS, Q3 FY2023, three months to 2023-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001090727-24-000064.Report this figure | not reported | 1.30Basic EPS, Q1 FY2024, three months to 2024-03-31$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 1.65Basic EPS, Q2 FY2024, three months to 2024-06-30$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001090727-25-000064.Report this figure | 1.80Basic EPS, Q3 FY2024, three months to 2024-09-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | not reported | 1.40Basic EPS, Q1 FY2025, three months to 2025-03-31$1.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 1.51Basic EPS, Q2 FY2025, three months to 2025-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure | 1.55Basic EPS, Q3 FY2025, three months to 2025-09-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | not reported | 1.02Basic EPS, Q1 FY2026, three months to 2026-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 0.71Basic EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 4.3Cash and equivalents, Q3 FY2023, at 2023-09-30$4.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001090727-23-000054.Report this figure | 3.2Cash and equivalents, FY2023, at 2023-12-31$3.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001090727-25-000019.Report this figure | 4.3Cash and equivalents, Q1 FY2024, at 2024-03-31$4.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001090727-24-000028.Report this figure | 6.3Cash and equivalents, Q2 FY2024, at 2024-06-30$6.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001090727-24-000045.Report this figure | 5.9Cash and equivalents, Q3 FY2024, at 2024-09-30$5.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001090727-24-000064.Report this figure | 6.1Cash and equivalents, FY2024, at 2024-12-31$6.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001628280-26-008432.Report this figure | 4.8Cash and equivalents, Q1 FY2025, at 2025-03-31$4.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 6.2Cash and equivalents, Q2 FY2025, at 2025-06-30$6.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001090727-25-000064.Report this figure | 6.8Cash and equivalents, Q3 FY2025, at 2025-09-30$6.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | 5.9Cash and equivalents, FY2025, at 2025-12-31$5.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure | 5.8Cash and equivalents, Q1 FY2026, at 2026-03-31$5.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 4.7Cash and equivalents, Q2 FY2026, at 2026-06-30$4.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure |
| Current assets | $bn | 19.3Current assets, Q3 FY2023, at 2023-09-30$19.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001090727-23-000054.Report this figure | 19.4Current assets, FY2023, at 2023-12-31$19.41bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0001090727-25-000019.Report this figure | 16.2Current assets, Q1 FY2024, at 2024-03-31$16.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-03, accession 0001090727-24-000028.Report this figure | 18.8Current assets, Q2 FY2024, at 2024-06-30$18.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001090727-24-000045.Report this figure | 17.3Current assets, Q3 FY2024, at 2024-09-30$17.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001090727-24-000064.Report this figure | 19.3Current assets, FY2024, at 2024-12-31$19.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008432.Report this figure | 17.1Current assets, Q1 FY2025, at 2025-03-31$17.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 18.9Current assets, Q2 FY2025, at 2025-06-30$18.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001090727-25-000064.Report this figure | 19.0Current assets, Q3 FY2025, at 2025-09-30$18.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | 19.0Current assets, FY2025, at 2025-12-31$19.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure | 17.8Current assets, Q1 FY2026, at 2026-03-31$17.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 17.5Current assets, Q2 FY2026, at 2026-06-30$17.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure |
| Total assets | $bn | 70.3Total assets, Q3 FY2023, at 2023-09-30$70.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001090727-23-000054.Report this figure | 70.9Total assets, FY2023, at 2023-12-31$70.86bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001090727-25-000019.Report this figure | 67.6Total assets, Q1 FY2024, at 2024-03-31$67.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 69.4Total assets, Q2 FY2024, at 2024-06-30$69.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001090727-24-000045.Report this figure | 68.3Total assets, Q3 FY2024, at 2024-09-30$68.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001090727-24-000064.Report this figure | 70.1Total assets, FY2024, at 2024-12-31$70.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001628280-26-008432.Report this figure | 68.5Total assets, Q1 FY2025, at 2025-03-31$68.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 70.9Total assets, Q2 FY2025, at 2025-06-30$70.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001090727-25-000064.Report this figure | 71.4Total assets, Q3 FY2025, at 2025-09-30$71.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | 73.1Total assets, FY2025, at 2025-12-31$73.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure | 71.8Total assets, Q1 FY2026, at 2026-03-31$71.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 71.3Total assets, Q2 FY2026, at 2026-06-30$71.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure |
| Current liabilities | $bn | 15.8Current liabilities, Q3 FY2023, at 2023-09-30$15.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001090727-23-000054.Report this figure | 17.7Current liabilities, FY2023, at 2023-12-31$17.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0001090727-25-000019.Report this figure | 14.7Current liabilities, Q1 FY2024, at 2024-03-31$14.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-03, accession 0001090727-24-000028.Report this figure | 15.1Current liabilities, Q2 FY2024, at 2024-06-30$15.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001090727-24-000045.Report this figure | 15.1Current liabilities, Q3 FY2024, at 2024-09-30$15.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001090727-24-000064.Report this figure | 16.4Current liabilities, FY2024, at 2024-12-31$16.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008432.Report this figure | 15.7Current liabilities, Q1 FY2025, at 2025-03-31$15.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 14.2Current liabilities, Q2 FY2025, at 2025-06-30$14.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001090727-25-000064.Report this figure | 14.6Current liabilities, Q3 FY2025, at 2025-09-30$14.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | 15.6Current liabilities, FY2025, at 2025-12-31$15.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure | 14.7Current liabilities, Q1 FY2026, at 2026-03-31$14.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 14.9Current liabilities, Q2 FY2026, at 2026-06-30$14.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure |
| Long-term debt | $bn | not reported | 22.0Long-term debt, FY2023, at 2023-12-31$22.00bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-20, accession 0001090727-24-000008.Report this figure | not reported | not reported | not reported | 21.0Long-term debt, FY2024, at 2024-12-31$21.03bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-18, accession 0001090727-25-000019.Report this figure | not reported | not reported | not reported | 23.6Long-term debt, FY2025, at 2025-12-31$23.59bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-17, accession 0001628280-26-008432.Report this figure | not reported | not reported |
| Current portion of debt | $bn | 2.2Current portion of debt, Q3 FY2023, at 2023-09-30$2.24bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-01, accession 0001090727-23-000054.Report this figure | 3.3Current portion of debt, FY2023, at 2023-12-31$3.35bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-18, accession 0001090727-25-000019.Report this figure | 1.2Current portion of debt, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-03, accession 0001090727-24-000028.Report this figure | 2.0Current portion of debt, Q2 FY2024, at 2024-06-30$2.01bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-07, accession 0001090727-24-000045.Report this figure | 1.6Current portion of debt, Q3 FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-06, accession 0001090727-24-000064.Report this figure | 1.8Current portion of debt, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008432.Report this figure | 1.9Current portion of debt, Q1 FY2025, at 2025-03-31$1.86bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 0.9Current portion of debt, Q2 FY2025, at 2025-06-30$920.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-06, accession 0001090727-25-000064.Report this figure | 0.9Current portion of debt, Q3 FY2025, at 2025-09-30$932.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | 0.6Current portion of debt, FY2025, at 2025-12-31$608.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure | 0.6Current portion of debt, Q1 FY2026, at 2026-03-31$637.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 0.6Current portion of debt, Q2 FY2026, at 2026-06-30$634.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure |
| Short-term borrowings | $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 |
| Shareholders' equity | $bn | 19.2Shareholders' equity, Q3 FY2023, at 2023-09-30$19.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001090727-23-000054.Report this figure | 17.3Shareholders' equity, FY2023, at 2023-12-31$17.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001090727-25-000019.Report this figure | 16.9Shareholders' equity, Q1 FY2024, at 2024-03-31$16.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001090727-24-000028.Report this figure | 17.0Shareholders' equity, Q2 FY2024, at 2024-06-30$17.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001090727-24-000045.Report this figure | 16.9Shareholders' equity, Q3 FY2024, at 2024-09-30$16.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001090727-24-000064.Report this figure | 16.7Shareholders' equity, FY2024, at 2024-12-31$16.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001628280-26-008432.Report this figure | 15.7Shareholders' equity, Q1 FY2025, at 2025-03-31$15.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 15.8Shareholders' equity, Q2 FY2025, at 2025-06-30$15.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001090727-25-000064.Report this figure | 15.8Shareholders' equity, Q3 FY2025, at 2025-09-30$15.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049661.Report this figure | 16.2Shareholders' equity, FY2025, at 2025-12-31$16.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure | 15.8Shareholders' equity, Q1 FY2026, at 2026-03-31$15.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 15.1Shareholders' equity, Q2 FY2026, at 2026-06-30$15.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 2,233Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001090727-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 2,411Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 3,316Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 1,993Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.99bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001090727-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 1,498Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049661. Derived: 9-month figure less the 6-month figure.Report this figure | 3,315Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 2,318Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 348Operating cash flow, Q2 FY2025, three months to 2025-06-30$348.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053249. Derived: 6-month figure less the 3-month figure.Report this figure | 2,482Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049661. Derived: 9-month figure less the 6-month figure.Report this figure | 3,302Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 2,224Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 859Operating cash flow, Q2 FY2026, three months to 2026-06-30$859.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053249. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1,289Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.29bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0001090727-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 2,049Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.05bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 1,035Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.03bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 933Capital expenditure, Q2 FY2024, three months to 2024-06-30$933.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001090727-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 843Capital expenditure, Q3 FY2024, three months to 2024-09-30$843.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049661. Derived: 9-month figure less the 6-month figure.Report this figure | 1,098Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.10bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 876Capital expenditure, Q1 FY2025, three months to 2025-03-31$876.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 1,123Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.12bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053249. Derived: 6-month figure less the 3-month figure.Report this figure | 970Capital expenditure, Q3 FY2025, three months to 2025-09-30$970.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001628280-25-049661. Derived: 9-month figure less the 6-month figure.Report this figure | 716Capital expenditure, Q4 FY2025, three months to 2025-12-31$716.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 1,031Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.03bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 693Capital expenditure, Q2 FY2026, three months to 2026-06-30$693.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053249. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1,341Dividends paid, Q3 FY2023, three months to 2023-09-30$1.34bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001090727-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 1,338Dividends paid, Q4 FY2023, three months to 2023-12-31$1.34bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 1,348Dividends paid, Q1 FY2024, three months to 2024-03-31$1.35bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 1,353Dividends paid, Q2 FY2024, three months to 2024-06-30$1.35bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001090727-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 1,348Dividends paid, Q3 FY2024, three months to 2024-09-30$1.35bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001628280-25-049661. Derived: 9-month figure less the 6-month figure.Report this figure | 1,350Dividends paid, Q4 FY2024, three months to 2024-12-31$1.35bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 1,348Dividends paid, Q1 FY2025, three months to 2025-03-31$1.35bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 1,349Dividends paid, Q2 FY2025, three months to 2025-06-30$1.35bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001628280-26-053249. Derived: 6-month figure less the 3-month figure.Report this figure | 1,348Dividends paid, Q3 FY2025, three months to 2025-09-30$1.35bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001628280-25-049661. Derived: 9-month figure less the 6-month figure.Report this figure | 1,353Dividends paid, Q4 FY2025, three months to 2025-12-31$1.35bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 1,352Dividends paid, Q1 FY2026, three months to 2026-03-31$1.35bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 1,356Dividends paid, Q2 FY2026, three months to 2026-06-30$1.36bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001628280-26-053249. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 752Share repurchases, Q3 FY2023, three months to 2023-09-30$752.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001090727-24-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001090727-25-000049.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001090727-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 500Share repurchases, Q3 FY2024, three months to 2024-09-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049661. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 1,000Share repurchases, Q1 FY2025, three months to 2025-03-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 1,000Share repurchases, Q2 FY2025, three months to 2025-06-30$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053249.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049661. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008432. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031154.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053249. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 872 | 865 | 861 | 858 | 857 | 857 | 855 | 850 | 847 | 848 | 850 | 851 |
Shares outstanding: 713.92m at Feb 17, 2010, from the cover of the 10-K filed Feb 26, 2010.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.