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Valero Energy Corp

VLONYSECIK 1035002EnergyFiscal 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$46.10bn, Q3 FY2026
Operating income$9.07bn, Q3 FY2026
Net income$6.83bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$bn35.4Revenue, Q4 FY2023, three months to 2023-12-31$35.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure31.8Revenue, Q1 FY2024, three months to 2024-03-31$31.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure34.5Revenue, Q2 FY2024, three months to 2024-06-30$34.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure32.9Revenue, Q3 FY2024, three months to 2024-09-30$32.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figure30.8Revenue, Q4 FY2024, three months to 2024-12-31$30.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure30.3Revenue, Q1 FY2025, three months to 2025-03-31$30.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure29.9Revenue, Q2 FY2025, three months to 2025-06-30$29.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure32.2Revenue, Q3 FY2025, three months to 2025-09-30$32.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure30.4Revenue, Q4 FY2025, three months to 2025-12-31$30.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure32.4Revenue, Q1 FY2026, three months to 2026-03-31$32.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure44.5Revenue, Q2 FY2026, three months to 2026-06-30$44.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure46.1Revenue, Q3 FY2026, three months to 2026-09-30$46.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure
Cost of revenue$bn33.5Cost of revenue, Q4 FY2023, three months to 2023-12-31$33.54bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure29.8Cost of revenue, Q1 FY2024, three months to 2024-03-31$29.78bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure33.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$33.05bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure32.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$32.12bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figure30.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$30.13bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure29.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$29.75bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure28.6Cost of revenue, Q2 FY2025, three months to 2025-06-30$28.64bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure30.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$30.40bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure28.5Cost of revenue, Q4 FY2025, three months to 2025-12-31$28.47bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure30.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$30.33bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure39.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$39.01bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure36.7Cost of revenue, Q3 FY2026, three months to 2026-09-30$36.69bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure
Gross profit$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$bn1.6Operating income, Q4 FY2023, three months to 2023-12-31$1.55bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure1.7Operating income, Q1 FY2024, three months to 2024-03-31$1.68bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure1.2Operating income, Q2 FY2024, three months to 2024-06-30$1.22bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure0.5Operating income, Q3 FY2024, three months to 2024-09-30$507.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figure0.3Operating income, Q4 FY2024, three months to 2024-12-31$348.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Operating income, Q1 FY2025, three months to 2025-03-31−$900.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure1.0Operating income, Q2 FY2025, three months to 2025-06-30$997.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure1.5Operating income, Q3 FY2025, three months to 2025-09-30$1.51bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure1.6Operating income, Q4 FY2025, three months to 2025-12-31$1.57bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure1.7Operating income, Q1 FY2026, three months to 2026-03-31$1.73bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure5.2Operating income, Q2 FY2026, three months to 2026-06-30$5.20bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure9.1Operating income, Q3 FY2026, three months to 2026-09-30$9.07bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure
Interest expense$bn0.1Interest expense, Q4 FY2023, three months to 2023-12-31$149.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$140.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$140.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$141.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figure0.1Interest expense, Q4 FY2024, three months to 2024-12-31$135.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2025, three months to 2025-03-31$137.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure0.1Interest expense, Q2 FY2025, three months to 2025-06-30$141.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure0.1Interest expense, Q3 FY2025, three months to 2025-09-30$139.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure0.1Interest expense, Q4 FY2025, three months to 2025-12-31$139.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2026, three months to 2026-03-31$140.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure0.1Interest expense, Q2 FY2026, three months to 2026-06-30$145.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure0.1Interest expense, Q3 FY2026, three months to 2026-09-30$144.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure
Income tax$bn0.3Income tax, Q4 FY2023, three months to 2023-12-31$331.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2024, three months to 2024-03-31$353.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$277.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$96.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2025, three months to 2025-03-31−$265.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-30$279.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-09-30$390.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-12-31$355.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2026-03-31$401.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure1.1Income tax, Q2 FY2026, three months to 2026-06-30$1.09bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure2.1Income tax, Q3 FY2026, three months to 2026-09-30$2.07bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure
Net income$bn1.2Net income, Q4 FY2023, three months to 2023-12-31$1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure1.2Net income, Q1 FY2024, three months to 2024-03-31$1.25bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure0.9Net income, Q2 FY2024, three months to 2024-06-30$880.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure0.4Net income, Q3 FY2024, three months to 2024-09-30$364.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figure0.3Net income, Q4 FY2024, three months to 2024-12-31$281.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure(0.6)Net income, Q1 FY2025, three months to 2025-03-31−$595.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure0.7Net income, Q2 FY2025, three months to 2025-06-30$714.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure1.1Net income, Q3 FY2025, three months to 2025-09-30$1.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure1.1Net income, Q4 FY2025, three months to 2025-12-31$1.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure1.3Net income, Q1 FY2026, three months to 2026-03-31$1.26bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure3.7Net income, Q2 FY2026, three months to 2026-06-30$3.72bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure6.8Net income, Q3 FY2026, three months to 2026-09-30$6.83bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure
Diluted EPS$ per sharenot reported3.75Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure2.71Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure1.14Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figurenot reported(1.90)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure2.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure3.53Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figurenot reported4.22Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure12.62Diluted EPS, Q2 FY2026, three months to 2026-06-30$12.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure23.89Diluted EPS, Q3 FY2026, three months to 2026-09-30$23.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure
Basic EPS$ per sharenot reported3.75Basic EPS, Q1 FY2024, three months to 2024-03-31$3.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure2.71Basic EPS, Q2 FY2024, three months to 2024-06-30$2.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure1.14Basic EPS, Q3 FY2024, three months to 2024-09-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figurenot reported(1.90)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure2.28Basic EPS, Q2 FY2025, three months to 2025-06-30$2.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure3.54Basic EPS, Q3 FY2025, three months to 2025-09-30$3.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figurenot reported4.22Basic EPS, Q1 FY2026, three months to 2026-03-31$4.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure12.62Basic EPS, Q2 FY2026, three months to 2026-06-30$12.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure23.90Basic EPS, Q3 FY2026, three months to 2026-09-30$23.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure

Balance sheet

Cash and equivalents$9.84bn, Q3 FY2026
Long-term debt$8.26bn, FY2025
Shareholders' equity$27.97bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn5.4Cash and equivalents, FY2023, at 2023-12-31$5.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001035002-25-000005.Report this figure4.9Cash and equivalents, Q1 FY2024, at 2024-03-31$4.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0001035002-24-000022.Report this figure5.2Cash and equivalents, Q2 FY2024, at 2024-06-30$5.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001035002-24-000051.Report this figure5.2Cash and equivalents, Q3 FY2024, at 2024-09-30$5.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001035002-24-000056.Report this figure4.7Cash and equivalents, FY2024, at 2024-12-31$4.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011499.Report this figure4.6Cash and equivalents, Q1 FY2025, at 2025-03-31$4.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure4.5Cash and equivalents, Q2 FY2025, at 2025-06-30$4.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure4.8Cash and equivalents, Q3 FY2025, at 2025-09-30$4.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figure4.7Cash and equivalents, FY2025, at 2025-12-31$4.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure5.7Cash and equivalents, Q1 FY2026, at 2026-03-31$5.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure7.9Cash and equivalents, Q2 FY2026, at 2026-06-30$7.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure9.8Cash and equivalents, Q3 FY2026, at 2026-09-30$9.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure
Current assets$bn26.2Current assets, FY2023, at 2023-12-31$26.22bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001035002-25-000005.Report this figure25.7Current assets, Q1 FY2024, at 2024-03-31$25.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001035002-24-000022.Report this figure27.1Current assets, Q2 FY2024, at 2024-06-30$27.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001035002-24-000051.Report this figure24.0Current assets, Q3 FY2024, at 2024-09-30$23.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0001035002-24-000056.Report this figure23.7Current assets, FY2024, at 2024-12-31$23.74bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011499.Report this figure23.6Current assets, Q1 FY2025, at 2025-03-31$23.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure23.8Current assets, Q2 FY2025, at 2025-06-30$23.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure23.5Current assets, Q3 FY2025, at 2025-09-30$23.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figure23.2Current assets, FY2025, at 2025-12-31$23.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure27.8Current assets, Q1 FY2026, at 2026-03-31$27.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure30.7Current assets, Q2 FY2026, at 2026-06-30$30.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure33.6Current assets, Q3 FY2026, at 2026-09-30$33.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure
Total assets$bn63.1Total assets, FY2023, at 2023-12-31$63.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001035002-25-000005.Report this figure62.6Total assets, Q1 FY2024, at 2024-03-31$62.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001035002-24-000022.Report this figure63.6Total assets, Q2 FY2024, at 2024-06-30$63.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001035002-24-000051.Report this figure60.4Total assets, Q3 FY2024, at 2024-09-30$60.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001035002-24-000056.Report this figure60.1Total assets, FY2024, at 2024-12-31$60.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011499.Report this figure59.2Total assets, Q1 FY2025, at 2025-03-31$59.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure59.4Total assets, Q2 FY2025, at 2025-06-30$59.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure58.6Total assets, Q3 FY2025, at 2025-09-30$58.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figure58.0Total assets, FY2025, at 2025-12-31$57.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure62.1Total assets, Q1 FY2026, at 2026-03-31$62.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure64.7Total assets, Q2 FY2026, at 2026-06-30$64.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure68.0Total assets, Q3 FY2026, at 2026-09-30$67.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure
Current liabilities$bn16.8Current liabilities, FY2023, at 2023-12-31$16.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001035002-25-000005.Report this figure16.1Current liabilities, Q1 FY2024, at 2024-03-31$16.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001035002-24-000022.Report this figure18.3Current liabilities, Q2 FY2024, at 2024-06-30$18.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001035002-24-000051.Report this figure15.3Current liabilities, Q3 FY2024, at 2024-09-30$15.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0001035002-24-000056.Report this figure15.5Current liabilities, FY2024, at 2024-12-31$15.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011499.Report this figure15.1Current liabilities, Q1 FY2025, at 2025-03-31$15.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure14.7Current liabilities, Q2 FY2025, at 2025-06-30$14.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure14.7Current liabilities, Q3 FY2025, at 2025-09-30$14.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figure14.1Current liabilities, FY2025, at 2025-12-31$14.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure17.7Current liabilities, Q1 FY2026, at 2026-03-31$17.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure18.7Current liabilities, Q2 FY2026, at 2026-06-30$18.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure19.5Current liabilities, Q3 FY2026, at 2026-09-30$19.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure
Long-term debt$bn9.2Long-term debt, FY2023, at 2023-12-31$9.22bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-22, accession 0001035002-24-000007.Report this figurenot reportednot reportednot reported8.1Long-term debt, FY2024, at 2024-12-31$8.09bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001035002-25-000005.Report this figurenot reportednot reportednot reported8.3Long-term debt, FY2025, at 2025-12-31$8.26bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001628280-26-011499.Report this figurenot reportednot reportednot reported
Current portion of debt$bn1.4Current portion of debt, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-26, accession 0001035002-25-000005.Report this figure0.9Current portion of debt, Q1 FY2024, at 2024-03-31$853.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-25, accession 0001035002-24-000022.Report this figure1.0Current portion of debt, Q2 FY2024, at 2024-06-30$995.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-25, accession 0001035002-24-000051.Report this figure1.0Current portion of debt, Q3 FY2024, at 2024-09-30$1.02bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-30, accession 0001035002-24-000056.Report this figure0.7Current portion of debt, FY2024, at 2024-12-31$743.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011499.Report this figure0.5Current portion of debt, Q1 FY2025, at 2025-03-31$542.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure0.4Current portion of debt, Q2 FY2025, at 2025-06-30$382.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure0.9Current portion of debt, Q3 FY2025, at 2025-09-30$894.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figure0.9Current portion of debt, FY2025, at 2025-12-31$949.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure1.0Current portion of debt, Q1 FY2026, at 2026-03-31$1.03bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure0.9Current portion of debt, Q2 FY2026, at 2026-06-30$927.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure1.0Current portion of debt, Q3 FY2026, at 2026-09-30$989.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure
Shareholders' equity$bn26.3Shareholders' equity, FY2023, at 2023-12-31$26.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001035002-25-000005.Report this figure26.1Shareholders' equity, Q1 FY2024, at 2024-03-31$26.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0001035002-24-000022.Report this figure25.4Shareholders' equity, Q2 FY2024, at 2024-06-30$25.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001035002-24-000051.Report this figure25.3Shareholders' equity, Q3 FY2024, at 2024-09-30$25.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001035002-24-000056.Report this figure24.5Shareholders' equity, FY2024, at 2024-12-31$24.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011499.Report this figure23.5Shareholders' equity, Q1 FY2025, at 2025-03-31$23.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure24.1Shareholders' equity, Q2 FY2025, at 2025-06-30$24.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure23.8Shareholders' equity, Q3 FY2025, at 2025-09-30$23.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figure23.7Shareholders' equity, FY2025, at 2025-12-31$23.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure23.9Shareholders' equity, Q1 FY2026, at 2026-03-31$23.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure25.0Shareholders' equity, Q2 FY2026, at 2026-06-30$25.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure28.0Shareholders' equity, Q3 FY2026, at 2026-09-30$27.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure

Cash flow

Operating cash flow$6.93bn, Q3 FY2026
Capital expenditure$409.0m, Q3 FY2025
Share repurchases$3.36bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m1,239Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure1,846Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure2,472Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.47bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001035002-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure1,295Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001628280-25-046072. Derived: 9-month figure less the 6-month figure.Report this figure1,070Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure952Operating cash flow, Q1 FY2025, three months to 2025-03-31$952.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure936Operating cash flow, Q2 FY2025, three months to 2025-06-30$936.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050937. Derived: 6-month figure less the 3-month figure.Report this figure1,881Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001628280-26-067679. Derived: 9-month figure less the 6-month figure.Report this figure2,057Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure1,390Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure5,580Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.58bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050937. Derived: 6-month figure less the 3-month figure.Report this figure6,932Operating cash flow, Q3 FY2026, three months to 2026-09-30$6.93bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-28, accession 0001628280-26-067679. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$mnot reported661Capital expenditure, Q1 FY2024, three months to 2024-03-31$661.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure420Capital expenditure, Q2 FY2024, three months to 2024-06-30$420.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure429Capital expenditure, Q3 FY2024, three months to 2024-09-30$429.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figure547Capital expenditure, Q4 FY2024, three months to 2024-12-31$547.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-02-26, accession 0001035002-25-000005. Derived: 12-month figure less the 9-month figure.Report this figure659Capital expenditure, Q1 FY2025, three months to 2025-03-31$659.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure407Capital expenditure, Q2 FY2025, three months to 2025-06-30$407.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure409Capital expenditure, Q3 FY2025, three months to 2025-09-30$409.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figurenot reportednot reportednot reportednot reported
Dividends paid$m346Dividends paid, Q4 FY2023, three months to 2023-12-31$346.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure356Dividends paid, Q1 FY2024, three months to 2024-03-31$356.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure347Dividends paid, Q2 FY2024, three months to 2024-06-30$347.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001035002-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure342Dividends paid, Q3 FY2024, three months to 2024-09-30$342.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001628280-25-046072. Derived: 9-month figure less the 6-month figure.Report this figure339Dividends paid, Q4 FY2024, three months to 2024-12-31$339.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure356Dividends paid, Q1 FY2025, three months to 2025-03-31$356.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure354Dividends paid, Q2 FY2025, three months to 2025-06-30$354.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050937. Derived: 6-month figure less the 3-month figure.Report this figure351Dividends paid, Q3 FY2025, three months to 2025-09-30$351.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0001628280-26-067679. Derived: 9-month figure less the 6-month figure.Report this figure344Dividends paid, Q4 FY2025, three months to 2025-12-31$344.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure359Dividends paid, Q1 FY2026, three months to 2026-03-31$359.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure355Dividends paid, Q2 FY2026, three months to 2026-06-30$355.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050937. Derived: 6-month figure less the 3-month figure.Report this figure345Dividends paid, Q3 FY2026, three months to 2026-09-30$345.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-28, accession 0001628280-26-067679. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m956Share repurchases, Q4 FY2023, three months to 2023-12-31$956.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure1,023Share repurchases, Q1 FY2024, three months to 2024-03-31$1.02bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure1,033Share repurchases, Q2 FY2024, three months to 2024-06-30$1.03bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0001035002-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure560Share repurchases, Q3 FY2024, three months to 2024-09-30$560.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0001628280-25-046072. Derived: 9-month figure less the 6-month figure.Report this figure259Share repurchases, Q4 FY2024, three months to 2024-12-31$259.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure274Share repurchases, Q1 FY2025, three months to 2025-03-31$274.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure338Share repurchases, Q2 FY2025, three months to 2025-06-30$338.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050937. Derived: 6-month figure less the 3-month figure.Report this figure922Share repurchases, Q3 FY2025, three months to 2025-09-30$922.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001628280-26-067679. Derived: 9-month figure less the 6-month figure.Report this figure1,064Share repurchases, Q4 FY2025, three months to 2025-12-31$1.06bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011499. Derived: 12-month figure less the 9-month figure.Report this figure573Share repurchases, Q1 FY2026, three months to 2026-03-31$573.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure2,263Share repurchases, Q2 FY2026, three months to 2026-06-30$2.26bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050937. Derived: 6-month figure less the 3-month figure.Report this figure3,362Share repurchases, Q3 FY2026, three months to 2026-09-30$3.36bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-28, accession 0001628280-26-067679. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)285.00m, 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 shares369Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31369,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001035002-24-000022.Report this figure358Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30358,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001035002-24-000051.Report this figure349Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30349,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001035002-24-000056.Report this figure331Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31331,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0001035002-25-000017.Report this figure324Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30324,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001035002-25-000061.Report this figure318Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30318,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001628280-25-046072.Report this figure314Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31314,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure312Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30312,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure309Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30309,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure298Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31298,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001628280-26-028690.Report this figure294Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30294,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-050937.Report this figure285Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30285,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure

Shares outstanding: 278.88mShares outstanding, period not labelled, at 2026-10-23278,884,400 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-28, accession 0001628280-26-067679.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 02:33 ET. Listed shows no prices and gives no investment advice.