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Visa Inc.

VNYSECIK 1403161IndustrialsFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$11.23bn, Q2 FY2026
Operating income$7.23bn, Q2 FY2026
Net income$6.02bn, Q2 FY2026
Line itemUnitQ3 FY20232023-06-30Q4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31
Revenue$bn8.1Revenue, Q3 FY2023, three months to 2023-06-30$8.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-24, accession 0001403161-24-000041.Report this figure8.6Revenue, Q4 FY2023, three months to 2023-09-30$8.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure8.6Revenue, Q1 FY2024, three months to 2023-12-31$8.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-01-31, accession 0001403161-25-000017.Report this figure8.8Revenue, Q2 FY2024, three months to 2024-03-31$8.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001403161-25-000037.Report this figure8.9Revenue, Q3 FY2024, three months to 2024-06-30$8.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure9.6Revenue, Q4 FY2024, three months to 2024-09-30$9.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure9.5Revenue, Q1 FY2025, three months to 2024-12-31$9.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure9.6Revenue, Q2 FY2025, three months to 2025-03-31$9.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure10.2Revenue, Q3 FY2025, three months to 2025-06-30$10.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure10.7Revenue, Q4 FY2025, three months to 2025-09-30$10.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure10.9Revenue, Q1 FY2026, three months to 2025-12-31$10.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure11.2Revenue, Q2 FY2026, three months to 2026-03-31$11.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure
Operating income$bn5.0Operating income, Q3 FY2023, three months to 2023-06-30$5.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-24, accession 0001403161-24-000041.Report this figure5.6Operating income, Q4 FY2023, three months to 2023-09-30$5.55bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure6.0Operating income, Q1 FY2024, three months to 2023-12-31$5.95bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-01-31, accession 0001403161-25-000017.Report this figure5.4Operating income, Q2 FY2024, three months to 2024-03-31$5.35bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001403161-25-000037.Report this figure5.9Operating income, Q3 FY2024, three months to 2024-06-30$5.94bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure6.3Operating income, Q4 FY2024, three months to 2024-09-30$6.35bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure6.2Operating income, Q1 FY2025, three months to 2024-12-31$6.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure5.4Operating income, Q2 FY2025, three months to 2025-03-31$5.43bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure6.2Operating income, Q3 FY2025, three months to 2025-06-30$6.18bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure6.1Operating income, Q4 FY2025, three months to 2025-09-30$6.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure6.7Operating income, Q1 FY2026, three months to 2025-12-31$6.74bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure7.2Operating income, Q2 FY2026, three months to 2026-03-31$7.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure
Interest expense$bn0.2Interest expense, Q3 FY2023, three months to 2023-06-30$182.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-07-24, accession 0001403161-24-000041.Report this figure0.2Interest expense, Q4 FY2023, three months to 2023-09-30$183.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2024, three months to 2023-12-31$187.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-01-31, accession 0001403161-25-000017.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-03-31$82.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-30, accession 0001403161-25-000037.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-06-30$196.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-09-30$176.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2024-12-31$182.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-03-31$158.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure0.2Interest expense, Q4 FY2025, three months to 2025-09-30$210.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2026, three months to 2025-12-31$194.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure0.2Interest expense, Q2 FY2026, three months to 2026-03-31$178.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure
Income tax$bn1.0Income tax, Q3 FY2023, three months to 2023-06-30$990.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-24, accession 0001403161-24-000041.Report this figure1.0Income tax, Q4 FY2023, three months to 2023-09-30$955.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2024, three months to 2023-12-31$1.15bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-01-31, accession 0001403161-25-000017.Report this figure0.9Income tax, Q2 FY2024, three months to 2024-03-31$850.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001403161-25-000037.Report this figure1.1Income tax, Q3 FY2024, three months to 2024-06-30$1.12bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure1.1Income tax, Q4 FY2024, three months to 2024-09-30$1.05bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2025, three months to 2024-12-31$1.08bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure0.9Income tax, Q2 FY2025, three months to 2025-03-31$861.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure1.1Income tax, Q3 FY2025, three months to 2025-06-30$1.06bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure1.1Income tax, Q4 FY2025, three months to 2025-09-30$1.13bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2026, three months to 2025-12-31$873.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure1.2Income tax, Q2 FY2026, three months to 2026-03-31$1.15bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure
Net income$bn4.2Net income, Q3 FY2023, three months to 2023-06-30$4.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-24, accession 0001403161-24-000041.Report this figure4.7Net income, Q4 FY2023, three months to 2023-09-30$4.68bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure4.9Net income, Q1 FY2024, three months to 2023-12-31$4.89bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-01-31, accession 0001403161-25-000017.Report this figure4.7Net income, Q2 FY2024, three months to 2024-03-31$4.66bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001403161-25-000037.Report this figure4.9Net income, Q3 FY2024, three months to 2024-06-30$4.87bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure5.3Net income, Q4 FY2024, three months to 2024-09-30$5.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure5.1Net income, Q1 FY2025, three months to 2024-12-31$5.12bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure4.6Net income, Q2 FY2025, three months to 2025-03-31$4.58bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure5.3Net income, Q3 FY2025, three months to 2025-06-30$5.27bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure5.1Net income, Q4 FY2025, three months to 2025-09-30$5.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure5.9Net income, Q1 FY2026, three months to 2025-12-31$5.85bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure6.0Net income, Q2 FY2026, three months to 2026-03-31$6.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure

Balance sheet

Cash and equivalents$12.40bn, Q2 FY2026
Long-term debt$22.42bn, Q2 FY2026
Shareholders' equity$35.66bn, Q2 FY2026
Line itemUnitQ3 FY20232023-06-30FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31
Cash and equivalents$bn15.6Cash and equivalents, Q3 FY2023, at 2023-06-30$15.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-26, accession 0001403161-23-000072.Report this figure16.3Cash and equivalents, FY2023, at 2023-09-30$16.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-13, accession 0001403161-24-000058.Report this figure13.6Cash and equivalents, Q1 FY2024, at 2023-12-31$13.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-01-26, accession 0001403161-24-000016.Report this figure13.0Cash and equivalents, Q2 FY2024, at 2024-03-31$12.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0001403161-24-000030.Report this figure12.9Cash and equivalents, Q3 FY2024, at 2024-06-30$12.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0001403161-24-000041.Report this figure12.0Cash and equivalents, FY2024, at 2024-09-30$11.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-06, accession 0001403161-25-000089.Report this figure12.4Cash and equivalents, Q1 FY2025, at 2024-12-31$12.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-01-31, accession 0001403161-25-000017.Report this figure11.7Cash and equivalents, Q2 FY2025, at 2025-03-31$11.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001403161-25-000037.Report this figure17.1Cash and equivalents, Q3 FY2025, at 2025-06-30$17.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure17.2Cash and equivalents, FY2025, at 2025-09-30$17.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure14.8Cash and equivalents, Q1 FY2026, at 2025-12-31$14.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure12.4Cash and equivalents, Q2 FY2026, at 2026-03-31$12.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure
Current assets$bn31.7Current assets, Q3 FY2023, at 2023-06-30$31.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-26, accession 0001403161-23-000072.Report this figure33.5Current assets, FY2023, at 2023-09-30$33.53bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-13, accession 0001403161-24-000058.Report this figure32.7Current assets, Q1 FY2024, at 2023-12-31$32.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-01-26, accession 0001403161-24-000016.Report this figure32.8Current assets, Q2 FY2024, at 2024-03-31$32.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0001403161-24-000030.Report this figure31.0Current assets, Q3 FY2024, at 2024-06-30$31.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-24, accession 0001403161-24-000041.Report this figure34.0Current assets, FY2024, at 2024-09-30$34.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-06, accession 0001403161-25-000089.Report this figure32.6Current assets, Q1 FY2025, at 2024-12-31$32.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-01-31, accession 0001403161-25-000017.Report this figure32.9Current assets, Q2 FY2025, at 2025-03-31$32.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0001403161-25-000037.Report this figure38.4Current assets, Q3 FY2025, at 2025-06-30$38.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure37.8Current assets, FY2025, at 2025-09-30$37.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure35.0Current assets, Q1 FY2026, at 2025-12-31$35.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure31.6Current assets, Q2 FY2026, at 2026-03-31$31.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure
Total assets$bn89.2Total assets, Q3 FY2023, at 2023-06-30$89.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-26, accession 0001403161-23-000072.Report this figure90.5Total assets, FY2023, at 2023-09-30$90.50bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-13, accession 0001403161-24-000058.Report this figure91.4Total assets, Q1 FY2024, at 2023-12-31$91.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-01-26, accession 0001403161-24-000016.Report this figure92.4Total assets, Q2 FY2024, at 2024-03-31$92.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001403161-24-000030.Report this figure91.0Total assets, Q3 FY2024, at 2024-06-30$91.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001403161-24-000041.Report this figure94.5Total assets, FY2024, at 2024-09-30$94.51bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-06, accession 0001403161-25-000089.Report this figure91.9Total assets, Q1 FY2025, at 2024-12-31$91.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-01-31, accession 0001403161-25-000017.Report this figure92.9Total assets, Q2 FY2025, at 2025-03-31$92.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001403161-25-000037.Report this figure100Total assets, Q3 FY2025, at 2025-06-30$100.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure99.6Total assets, FY2025, at 2025-09-30$99.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure96.8Total assets, Q1 FY2026, at 2025-12-31$96.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure95.0Total assets, Q2 FY2026, at 2026-03-31$95.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure
Current liabilities$bn21.2Current liabilities, Q3 FY2023, at 2023-06-30$21.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-26, accession 0001403161-23-000072.Report this figure23.1Current liabilities, FY2023, at 2023-09-30$23.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-13, accession 0001403161-24-000058.Report this figure22.6Current liabilities, Q1 FY2024, at 2023-12-31$22.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-01-26, accession 0001403161-24-000016.Report this figure23.4Current liabilities, Q2 FY2024, at 2024-03-31$23.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0001403161-24-000030.Report this figure22.6Current liabilities, Q3 FY2024, at 2024-06-30$22.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-24, accession 0001403161-24-000041.Report this figure26.5Current liabilities, FY2024, at 2024-09-30$26.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-06, accession 0001403161-25-000089.Report this figure29.1Current liabilities, Q1 FY2025, at 2024-12-31$29.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-01-31, accession 0001403161-25-000017.Report this figure30.4Current liabilities, Q2 FY2025, at 2025-03-31$30.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0001403161-25-000037.Report this figure34.4Current liabilities, Q3 FY2025, at 2025-06-30$34.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure35.0Current liabilities, FY2025, at 2025-09-30$35.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure31.5Current liabilities, Q1 FY2026, at 2025-12-31$31.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure29.1Current liabilities, Q2 FY2026, at 2026-03-31$29.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure
Total liabilities$bn50.3Total liabilities, Q3 FY2023, at 2023-06-30$50.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-26, accession 0001403161-23-000072.Report this figure51.8Total liabilities, FY2023, at 2023-09-30$51.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-13, accession 0001403161-24-000058.Report this figure51.7Total liabilities, Q1 FY2024, at 2023-12-31$51.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-01-26, accession 0001403161-24-000016.Report this figure51.9Total liabilities, Q2 FY2024, at 2024-03-31$51.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001403161-24-000030.Report this figure51.3Total liabilities, Q3 FY2024, at 2024-06-30$51.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001403161-24-000041.Report this figure55.4Total liabilities, FY2024, at 2024-09-30$55.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-06, accession 0001403161-25-000089.Report this figure53.6Total liabilities, Q1 FY2025, at 2024-12-31$53.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-01-31, accession 0001403161-25-000017.Report this figure54.8Total liabilities, Q2 FY2025, at 2025-03-31$54.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001403161-25-000037.Report this figure61.4Total liabilities, Q3 FY2025, at 2025-06-30$61.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure61.7Total liabilities, FY2025, at 2025-09-30$61.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure58.0Total liabilities, Q1 FY2026, at 2025-12-31$58.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure59.4Total liabilities, Q2 FY2026, at 2026-03-31$59.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure
Long-term debt$bn20.6Long-term debt, Q3 FY2023, at 2023-06-30$20.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-07-26, accession 0001403161-23-000072.Report this figure20.5Long-term debt, FY2023, at 2023-09-30$20.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-13, accession 0001403161-24-000058.Report this figure20.7Long-term debt, Q1 FY2024, at 2023-12-31$20.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-01-26, accession 0001403161-24-000016.Report this figure20.6Long-term debt, Q2 FY2024, at 2024-03-31$20.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-24, accession 0001403161-24-000030.Report this figure20.6Long-term debt, Q3 FY2024, at 2024-06-30$20.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-24, accession 0001403161-24-000041.Report this figure20.8Long-term debt, FY2024, at 2024-09-30$20.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-06, accession 0001403161-25-000089.Report this figure16.7Long-term debt, Q1 FY2025, at 2024-12-31$16.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-01-31, accession 0001403161-25-000017.Report this figure16.8Long-term debt, Q2 FY2025, at 2025-03-31$16.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0001403161-25-000037.Report this figure19.6Long-term debt, Q3 FY2025, at 2025-06-30$19.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure19.6Long-term debt, FY2025, at 2025-09-30$19.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure19.6Long-term debt, Q1 FY2026, at 2025-12-31$19.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure22.4Long-term debt, Q2 FY2026, at 2026-03-31$22.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-07-26, accession 0001403161-23-000072.Report this figure0.0Current portion of debt, FY2023, at 2023-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-13, accession 0001403161-24-000058.Report this figure0.0Current portion of debt, Q1 FY2024, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-01-26, accession 0001403161-24-000016.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-24, accession 0001403161-24-000030.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-24, accession 0001403161-24-000041.Report this figure0.0Current portion of debt, FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-06, accession 0001403161-25-000089.Report this figure3.9Current portion of debt, Q1 FY2025, at 2024-12-31$3.93bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-01-31, accession 0001403161-25-000017.Report this figure3.9Current portion of debt, Q2 FY2025, at 2025-03-31$3.95bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0001403161-25-000037.Report this figure5.5Current portion of debt, Q3 FY2025, at 2025-06-30$5.55bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure5.6Current portion of debt, FY2025, at 2025-09-30$5.57bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure1.6Current portion of debt, Q1 FY2026, at 2025-12-31$1.59bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure1.6Current portion of debt, Q2 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn39.0Shareholders' equity, Q3 FY2023, at 2023-06-30$38.98bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-07-24, accession 0001403161-24-000041.Report this figure38.7Shareholders' equity, FY2023, at 2023-09-30$38.73bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-11-06, accession 0001403161-25-000089.Report this figure39.7Shareholders' equity, Q1 FY2024, at 2023-12-31$39.73bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-04-30, accession 0001403161-25-000037.Report this figure40.5Shareholders' equity, Q2 FY2024, at 2024-03-31$40.48bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure39.7Shareholders' equity, Q3 FY2024, at 2024-06-30$39.73bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure39.1Shareholders' equity, FY2024, at 2024-09-30$39.14bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure38.3Shareholders' equity, Q1 FY2025, at 2024-12-31$38.30bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure38.0Shareholders' equity, Q2 FY2025, at 2025-03-31$38.03bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure38.7Shareholders' equity, Q3 FY2025, at 2025-06-30$38.66bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-30, accession 0001403161-25-000052.Report this figure37.9Shareholders' equity, FY2025, at 2025-09-30$37.91bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure38.8Shareholders' equity, Q1 FY2026, at 2025-12-31$38.78bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure35.7Shareholders' equity, Q2 FY2026, at 2026-03-31$35.66bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001403161-26-000079.Report this figure

Cash flow

Operating cash flow$3.01bn, Q2 FY2026
Capital expenditure$383.0m, Q2 FY2026
Share repurchases$7.90bn, Q2 FY2026
Line itemUnitQ3 FY20232023-06-30Q4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31
Operating cash flow$m5,797Operating cash flow, Q3 FY2023, three months to 2023-06-30$5.80bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-24, accession 0001403161-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure6,927Operating cash flow, Q4 FY2023, three months to 2023-09-30$6.93bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure3,614Operating cash flow, Q1 FY2024, three months to 2023-12-31$3.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-01-31, accession 0001403161-25-000017.Report this figure4,538Operating cash flow, Q2 FY2024, three months to 2024-03-31$4.54bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001403161-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure5,134Operating cash flow, Q3 FY2024, three months to 2024-06-30$5.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001403161-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure6,664Operating cash flow, Q4 FY2024, three months to 2024-09-30$6.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure5,396Operating cash flow, Q1 FY2025, three months to 2024-12-31$5.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure4,695Operating cash flow, Q2 FY2025, three months to 2025-03-31$4.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001403161-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure6,730Operating cash flow, Q3 FY2025, three months to 2025-06-30$6.73bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001403161-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure6,238Operating cash flow, Q4 FY2025, three months to 2025-09-30$6.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure6,780Operating cash flow, Q1 FY2026, three months to 2025-12-31$6.78bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure3,008Operating cash flow, Q2 FY2026, three months to 2026-03-31$3.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001403161-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m295Capital expenditure, Q3 FY2023, three months to 2023-06-30$295.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-07-24, accession 0001403161-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure305Capital expenditure, Q4 FY2023, three months to 2023-09-30$305.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure267Capital expenditure, Q1 FY2024, three months to 2023-12-31$267.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-01-31, accession 0001403161-25-000017.Report this figure281Capital expenditure, Q2 FY2024, three months to 2024-03-31$281.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-30, accession 0001403161-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure400Capital expenditure, Q3 FY2024, three months to 2024-06-30$400.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0001403161-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure309Capital expenditure, Q4 FY2024, three months to 2024-09-30$309.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure345Capital expenditure, Q1 FY2025, three months to 2024-12-31$345.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure327Capital expenditure, Q2 FY2025, three months to 2025-03-31$327.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001403161-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure421Capital expenditure, Q3 FY2025, three months to 2025-06-30$421.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-30, accession 0001403161-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure389Capital expenditure, Q4 FY2025, three months to 2025-09-30$389.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure378Capital expenditure, Q1 FY2026, three months to 2025-12-31$378.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure383Capital expenditure, Q2 FY2026, three months to 2026-03-31$383.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-29, accession 0001403161-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m937Dividends paid, Q3 FY2023, three months to 2023-06-30$937.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-24, accession 0001403161-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure928Dividends paid, Q4 FY2023, three months to 2023-09-30$928.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure1,060Dividends paid, Q1 FY2024, three months to 2023-12-31$1.06bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-01-31, accession 0001403161-25-000017.Report this figure1,060Dividends paid, Q2 FY2024, three months to 2024-03-31$1.06bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001403161-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure1,056Dividends paid, Q3 FY2024, three months to 2024-06-30$1.06bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001403161-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure1,041Dividends paid, Q4 FY2024, three months to 2024-09-30$1.04bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure1,170Dividends paid, Q1 FY2025, three months to 2024-12-31$1.17bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure1,164Dividends paid, Q2 FY2025, three months to 2025-03-31$1.16bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001403161-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure1,154Dividends paid, Q3 FY2025, three months to 2025-06-30$1.15bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001403161-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure1,146Dividends paid, Q4 FY2025, three months to 2025-09-30$1.15bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure1,293Dividends paid, Q1 FY2026, three months to 2025-12-31$1.29bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure1,286Dividends paid, Q2 FY2026, three months to 2026-03-31$1.29bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001403161-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m3,041Share repurchases, Q3 FY2023, three months to 2023-06-30$3.04bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-24, accession 0001403161-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure3,751Share repurchases, Q4 FY2023, three months to 2023-09-30$3.75bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure3,580Share repurchases, Q1 FY2024, three months to 2023-12-31$3.58bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-01-31, accession 0001403161-25-000017.Report this figure2,758Share repurchases, Q2 FY2024, three months to 2024-03-31$2.76bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001403161-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure4,527Share repurchases, Q3 FY2024, three months to 2024-06-30$4.53bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001403161-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure5,848Share repurchases, Q4 FY2024, three months to 2024-09-30$5.85bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure4,011Share repurchases, Q1 FY2025, three months to 2024-12-31$4.01bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure4,596Share repurchases, Q2 FY2025, three months to 2025-03-31$4.60bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001403161-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure4,782Share repurchases, Q3 FY2025, three months to 2025-06-30$4.78bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001403161-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure4,927Share repurchases, Q4 FY2025, three months to 2025-09-30$4.93bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-06, accession 0001403161-25-000089. Derived: 12-month figure less the 9-month figure.Report this figure3,725Share repurchases, Q1 FY2026, three months to 2025-12-31$3.73bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-30, accession 0001403161-26-000045.Report this figure7,900Share repurchases, Q2 FY2026, three months to 2026-03-31$7.90bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001403161-26-000079. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.