Verizon Communications Inc
VZNYSECIK 732712CommunicationFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 35.1Revenue, Q4 FY2023, three months to 2023-12-31$35.13bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 33.0Revenue, Q1 FY2024, three months to 2024-03-31$32.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-25, accession 0000732712-25-000024.Report this figure | 32.8Revenue, Q2 FY2024, three months to 2024-06-30$32.80bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-25, accession 0000732712-25-000086.Report this figure | 33.3Revenue, Q3 FY2024, three months to 2024-09-30$33.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0000732712-25-000116.Report this figure | 35.7Revenue, Q4 FY2024, three months to 2024-12-31$35.68bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 33.5Revenue, Q1 FY2025, three months to 2025-03-31$33.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 34.5Revenue, Q2 FY2025, three months to 2025-06-30$34.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 33.8Revenue, Q3 FY2025, three months to 2025-09-30$33.82bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure | 36.4Revenue, Q4 FY2025, three months to 2025-12-31$36.38bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 34.4Revenue, Q1 FY2026, three months to 2026-03-31$34.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 34.3Revenue, Q2 FY2026, three months to 2026-06-30$34.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 34.3Revenue, Q3 FY2026, three months to 2026-09-30$34.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure |
| Cost of revenue | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $bn | 9.0Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$8.99bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$8.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0000732712-25-000024.Report this figure | 8.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$8.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-25, accession 0000732712-25-000086.Report this figure | 9.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$9.71bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-29, accession 0000732712-25-000116.Report this figure | 8.2Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$8.24bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$7.87bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 7.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$7.81bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 7.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$7.75bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure | 10.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$10.38bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$7.63bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 9.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$8.98bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 7.5Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$7.48bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure |
| Operating income | $bn | 0.6Operating income, Q4 FY2023, three months to 2023-12-31$600.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Operating income, Q1 FY2024, three months to 2024-03-31$7.52bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000732712-25-000024.Report this figure | 7.8Operating income, Q2 FY2024, three months to 2024-06-30$7.82bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000732712-25-000086.Report this figure | 5.9Operating income, Q3 FY2024, three months to 2024-09-30$5.93bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0000732712-25-000116.Report this figure | 7.4Operating income, Q4 FY2024, three months to 2024-12-31$7.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Operating income, Q1 FY2025, three months to 2025-03-31$7.98bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 8.2Operating income, Q2 FY2025, three months to 2025-06-30$8.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 8.1Operating income, Q3 FY2025, three months to 2025-09-30$8.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure | 5.0Operating income, Q4 FY2025, three months to 2025-12-31$5.00bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Operating income, Q1 FY2026, three months to 2026-03-31$8.24bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 7.2Operating income, Q2 FY2026, three months to 2026-06-30$7.18bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 8.7Operating income, Q3 FY2026, three months to 2026-09-30$8.65bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure |
| Interest expense | $bn | 1.6Interest expense, Q4 FY2023, three months to 2023-12-31$1.60bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-09, accession 0000732712-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Interest expense, Q1 FY2024, three months to 2024-03-31$1.64bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0000732712-24-000029.Report this figure | 1.7Interest expense, Q2 FY2024, three months to 2024-06-30$1.70bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-25, accession 0000732712-24-000052.Report this figure | 1.7Interest expense, Q3 FY2024, three months to 2024-09-30$1.67bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0000732712-25-000116.Report this figure | 1.6Interest expense, Q4 FY2024, three months to 2024-12-31$1.64bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Interest expense, Q1 FY2025, three months to 2025-03-31$1.63bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 1.6Interest expense, Q2 FY2025, three months to 2025-06-30$1.64bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 1.7Interest expense, Q3 FY2025, three months to 2025-09-30$1.66bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure | 1.8Interest expense, Q4 FY2025, three months to 2025-12-31$1.76bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Interest expense, Q1 FY2026, three months to 2026-03-31$1.94bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 2.0Interest expense, Q2 FY2026, three months to 2026-06-30$1.99bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 2.0Interest expense, Q3 FY2026, three months to 2026-09-30$1.95bn. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure |
| Income tax | $bn | 0.8Income tax, Q4 FY2023, three months to 2023-12-31$756.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2024, three months to 2024-03-31$1.35bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000732712-25-000024.Report this figure | 1.3Income tax, Q2 FY2024, three months to 2024-06-30$1.33bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000732712-25-000086.Report this figure | 0.9Income tax, Q3 FY2024, three months to 2024-09-30$891.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0000732712-25-000116.Report this figure | 1.5Income tax, Q4 FY2024, three months to 2024-12-31$1.45bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Income tax, Q1 FY2025, three months to 2025-03-31$1.49bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 1.5Income tax, Q2 FY2025, three months to 2025-06-30$1.49bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 1.5Income tax, Q3 FY2025, three months to 2025-09-30$1.47bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure | 0.6Income tax, Q4 FY2025, three months to 2025-12-31$615.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Income tax, Q1 FY2026, three months to 2026-03-31$1.64bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 1.3Income tax, Q2 FY2026, three months to 2026-06-30$1.32bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 1.5Income tax, Q3 FY2026, three months to 2026-09-30$1.50bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure |
| Net income | $bn | (2.7)Net income, Q4 FY2023, three months to 2023-12-31−$2.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Net income, Q1 FY2024, three months to 2024-03-31$4.60bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000732712-25-000024.Report this figure | 4.6Net income, Q2 FY2024, three months to 2024-06-30$4.59bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0000732712-25-000086.Report this figure | 3.3Net income, Q3 FY2024, three months to 2024-09-30$3.31bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0000732712-25-000116.Report this figure | 5.0Net income, Q4 FY2024, three months to 2024-12-31$5.00bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Net income, Q1 FY2025, three months to 2025-03-31$4.88bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 5.0Net income, Q2 FY2025, three months to 2025-06-30$5.00bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 5.0Net income, Q3 FY2025, three months to 2025-09-30$4.95bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure | 2.3Net income, Q4 FY2025, three months to 2025-12-31$2.34bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Net income, Q1 FY2026, three months to 2026-03-31$5.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 3.8Net income, Q2 FY2026, three months to 2026-06-30$3.83bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 5.2Net income, Q3 FY2026, three months to 2026-09-30$5.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure |
| Diluted EPS | $ per share | not reported | 1.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000732712-25-000024.Report this figure | 1.09Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000732712-25-000086.Report this figure | 0.78Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0000732712-25-000116.Report this figure | not reported | 1.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 1.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 1.17Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure | not reported | 1.20Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 0.92Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 1.25Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure |
| Basic EPS | $ per share | not reported | 1.09Basic EPS, Q1 FY2024, three months to 2024-03-31$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000732712-25-000024.Report this figure | 1.09Basic EPS, Q2 FY2024, three months to 2024-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000732712-25-000086.Report this figure | 0.78Basic EPS, Q3 FY2024, three months to 2024-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0000732712-25-000116.Report this figure | not reported | 1.16Basic EPS, Q1 FY2025, three months to 2025-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 1.18Basic EPS, Q2 FY2025, three months to 2025-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 1.17Basic EPS, Q3 FY2025, three months to 2025-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure | not reported | 1.20Basic EPS, Q1 FY2026, three months to 2026-03-31$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 0.92Basic EPS, Q2 FY2026, three months to 2026-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 1.25Basic EPS, Q3 FY2026, three months to 2026-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 2.1Cash and equivalents, FY2023, at 2023-12-31$2.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0000732712-25-000006.Report this figure | 2.4Cash and equivalents, Q1 FY2024, at 2024-03-31$2.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000732712-24-000029.Report this figure | 2.4Cash and equivalents, Q2 FY2024, at 2024-06-30$2.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000732712-24-000052.Report this figure | 5.0Cash and equivalents, Q3 FY2024, at 2024-09-30$4.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000732712-24-000069.Report this figure | 4.2Cash and equivalents, FY2024, at 2024-12-31$4.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000732712-26-000007.Report this figure | 2.3Cash and equivalents, Q1 FY2025, at 2025-03-31$2.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000732712-25-000024.Report this figure | 3.4Cash and equivalents, Q2 FY2025, at 2025-06-30$3.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000732712-25-000086.Report this figure | 7.7Cash and equivalents, Q3 FY2025, at 2025-09-30$7.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0000732712-25-000116.Report this figure | 19.0Cash and equivalents, FY2025, at 2025-12-31$19.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure | 8.4Cash and equivalents, Q1 FY2026, at 2026-03-31$8.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 1.8Cash and equivalents, Q2 FY2026, at 2026-06-30$1.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 4.5Cash and equivalents, Q3 FY2026, at 2026-09-30$4.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure |
| Current assets | $bn | 36.8Current assets, FY2023, at 2023-12-31$36.81bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0000732712-25-000006.Report this figure | 38.0Current assets, Q1 FY2024, at 2024-03-31$37.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000732712-24-000029.Report this figure | 38.1Current assets, Q2 FY2024, at 2024-06-30$38.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000732712-24-000052.Report this figure | 40.6Current assets, Q3 FY2024, at 2024-09-30$40.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0000732712-24-000069.Report this figure | 40.5Current assets, FY2024, at 2024-12-31$40.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0000732712-26-000007.Report this figure | 37.4Current assets, Q1 FY2025, at 2025-03-31$37.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000732712-25-000024.Report this figure | 38.8Current assets, Q2 FY2025, at 2025-06-30$38.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0000732712-25-000086.Report this figure | 44.0Current assets, Q3 FY2025, at 2025-09-30$44.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0000732712-25-000116.Report this figure | 56.9Current assets, FY2025, at 2025-12-31$56.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure | 44.7Current assets, Q1 FY2026, at 2026-03-31$44.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 37.6Current assets, Q2 FY2026, at 2026-06-30$37.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 41.5Current assets, Q3 FY2026, at 2026-09-30$41.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure |
| Total assets | $bn | 380Total assets, FY2023, at 2023-12-31$380.25bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0000732712-25-000006.Report this figure | 380Total assets, Q1 FY2024, at 2024-03-31$380.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000732712-24-000029.Report this figure | 379Total assets, Q2 FY2024, at 2024-06-30$379.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000732712-24-000052.Report this figure | 381Total assets, Q3 FY2024, at 2024-09-30$381.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000732712-24-000069.Report this figure | 385Total assets, FY2024, at 2024-12-31$384.71bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000732712-26-000007.Report this figure | 380Total assets, Q1 FY2025, at 2025-03-31$380.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000732712-25-000024.Report this figure | 383Total assets, Q2 FY2025, at 2025-06-30$383.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000732712-25-000086.Report this figure | 388Total assets, Q3 FY2025, at 2025-09-30$388.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0000732712-25-000116.Report this figure | 404Total assets, FY2025, at 2025-12-31$404.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure | 418Total assets, Q1 FY2026, at 2026-03-31$417.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 410Total assets, Q2 FY2026, at 2026-06-30$410.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 416Total assets, Q3 FY2026, at 2026-09-30$415.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure |
| Current liabilities | $bn | 53.2Current liabilities, FY2023, at 2023-12-31$53.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0000732712-25-000006.Report this figure | 53.6Current liabilities, Q1 FY2024, at 2024-03-31$53.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000732712-24-000029.Report this figure | 60.8Current liabilities, Q2 FY2024, at 2024-06-30$60.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000732712-24-000052.Report this figure | 61.8Current liabilities, Q3 FY2024, at 2024-09-30$61.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0000732712-24-000069.Report this figure | 64.8Current liabilities, FY2024, at 2024-12-31$64.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0000732712-26-000007.Report this figure | 61.1Current liabilities, Q1 FY2025, at 2025-03-31$61.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000732712-25-000024.Report this figure | 61.0Current liabilities, Q2 FY2025, at 2025-06-30$60.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0000732712-25-000086.Report this figure | 59.6Current liabilities, Q3 FY2025, at 2025-09-30$59.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0000732712-25-000116.Report this figure | 62.4Current liabilities, FY2025, at 2025-12-31$62.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure | 69.9Current liabilities, Q1 FY2026, at 2026-03-31$69.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 62.2Current liabilities, Q2 FY2026, at 2026-06-30$62.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 66.3Current liabilities, Q3 FY2026, at 2026-09-30$66.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | 13.0Current portion of debt, FY2023, at 2023-12-31$12.97bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-12, accession 0000732712-25-000006.Report this figure | 15.6Current portion of debt, Q1 FY2024, at 2024-03-31$15.59bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0000732712-24-000029.Report this figure | 23.3Current portion of debt, Q2 FY2024, at 2024-06-30$23.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0000732712-24-000052.Report this figure | 21.8Current portion of debt, Q3 FY2024, at 2024-09-30$21.76bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-25, accession 0000732712-24-000069.Report this figure | 22.6Current portion of debt, FY2024, at 2024-12-31$22.63bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-17, accession 0000732712-26-000007.Report this figure | 22.6Current portion of debt, Q1 FY2025, at 2025-03-31$22.63bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-25, accession 0000732712-25-000024.Report this figure | 22.1Current portion of debt, Q2 FY2025, at 2025-06-30$22.07bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-25, accession 0000732712-25-000086.Report this figure | 20.1Current portion of debt, Q3 FY2025, at 2025-09-30$20.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0000732712-25-000116.Report this figure | 18.6Current portion of debt, FY2025, at 2025-12-31$18.62bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure | 28.2Current portion of debt, Q1 FY2026, at 2026-03-31$28.23bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 21.8Current portion of debt, Q2 FY2026, at 2026-06-30$21.78bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 23.9Current portion of debt, Q3 FY2026, at 2026-09-30$23.89bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure |
| Short-term borrowings | $bn | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-12, accession 0000732712-25-000006.Report this figure | not reported | not reported | not reported | 0.1Short-term borrowings, FY2024, at 2024-12-31$65.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-17, accession 0000732712-26-000007.Report this figure | not reported | not reported | not reported | 0.4Short-term borrowings, FY2025, at 2025-12-31$441.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-17, accession 0000732712-26-000007.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $bn | 93.8Shareholders' equity, FY2023, at 2023-12-31$93.80bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-17, accession 0000732712-26-000007.Report this figure | 95.7Shareholders' equity, Q1 FY2024, at 2024-03-31$95.73bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-04-25, accession 0000732712-25-000024.Report this figure | 97.5Shareholders' equity, Q2 FY2024, at 2024-06-30$97.54bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-25, accession 0000732712-25-000086.Report this figure | 97.7Shareholders' equity, Q3 FY2024, at 2024-09-30$97.67bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0000732712-25-000116.Report this figure | 101Shareholders' equity, FY2024, at 2024-12-31$100.58bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-17, accession 0000732712-26-000007.Report this figure | 102Shareholders' equity, Q1 FY2025, at 2025-03-31$102.04bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 104Shareholders' equity, Q2 FY2025, at 2025-06-30$104.36bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 106Shareholders' equity, Q3 FY2025, at 2025-09-30$106.34bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure | 106Shareholders' equity, FY2025, at 2025-12-31$105.74bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure | 105Shareholders' equity, Q1 FY2026, at 2026-03-31$104.62bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 105Shareholders' equity, Q2 FY2026, at 2026-06-30$105.20bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-31, accession 0000732712-26-000046.Report this figure | 107Shareholders' equity, Q3 FY2026, at 2026-09-30$107.29bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000732712-26-000052.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $bn | 8.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$8.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$7.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000732712-25-000024.Report this figure | 9.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000732712-25-000086. Derived: 6-month figure less the 3-month figure.Report this figure | 9.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.91bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0000732712-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 10.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$7.78bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 9.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.97bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000732712-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 11.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$11.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000732712-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$9.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$7.98bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 10.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0000732712-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 11.5Operating cash flow, Q3 FY2026, three months to 2026-09-30$11.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000732712-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $bn | 2.8Dividends paid, Q4 FY2023, three months to 2023-12-31$2.79bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Dividends paid, Q1 FY2024, three months to 2024-03-31$2.80bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-25, accession 0000732712-25-000024.Report this figure | 2.8Dividends paid, Q2 FY2024, three months to 2024-06-30$2.80bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-25, accession 0000732712-25-000086. Derived: 6-month figure less the 3-month figure.Report this figure | 2.8Dividends paid, Q3 FY2024, three months to 2024-09-30$2.80bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0000732712-25-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Dividends paid, Q4 FY2024, three months to 2024-12-31$2.85bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Dividends paid, Q1 FY2025, three months to 2025-03-31$2.86bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 2.9Dividends paid, Q2 FY2025, three months to 2025-06-30$2.86bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000732712-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Dividends paid, Q3 FY2025, three months to 2025-09-30$2.86bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000732712-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Dividends paid, Q4 FY2025, three months to 2025-12-31$2.91bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0000732712-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Dividends paid, Q1 FY2026, three months to 2026-03-31$2.91bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 3.0Dividends paid, Q2 FY2026, three months to 2026-06-30$2.95bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0000732712-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 2.9Dividends paid, Q3 FY2026, three months to 2026-09-30$2.94bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0000732712-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $bn | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000732712-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000732712-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | 2.5Share repurchases, Q1 FY2026, three months to 2026-03-31$2.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000732712-26-000023.Report this figure | 1.0Share repurchases, Q2 FY2026, three months to 2026-06-30$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0000732712-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Share repurchases, Q3 FY2026, three months to 2026-09-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0000732712-26-000052. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 4,211 | 4,213 | 4,216 | 4,219 | 4,221 | 4,225 | 4,226 | 4,228 | 4,233 | 4,210 | 4,171 | 4,161 |
Shares outstanding: 4.14bn at Sep 30, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 09:57 ET. Listed shows no prices and gives no investment advice.