Airbnb, Inc.
ABNBNasdaqCIK 1559720IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3,397Revenue, Q3 FY2023, three months to 2023-09-30$3.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001559720-24-000032.Report this figure | 2,218Revenue, Q4 FY2023, three months to 2023-12-31$2.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 2,142Revenue, Q1 FY2024, three months to 2024-03-31$2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001559720-25-000017.Report this figure | 2,748Revenue, Q2 FY2024, three months to 2024-06-30$2.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001559720-25-000025.Report this figure | 3,732Revenue, Q3 FY2024, three months to 2024-09-30$3.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 2,480Revenue, Q4 FY2024, three months to 2024-12-31$2.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 2,272Revenue, Q1 FY2025, three months to 2025-03-31$2.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 3,096Revenue, Q2 FY2025, three months to 2025-06-30$3.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 4,095Revenue, Q3 FY2025, three months to 2025-09-30$4.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 2,778Revenue, Q4 FY2025, three months to 2025-12-31$2.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 2,678Revenue, Q1 FY2026, three months to 2026-03-31$2.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 3,608Revenue, Q2 FY2026, three months to 2026-06-30$3.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure |
| Cost of revenue | $m | 459Cost of revenue, Q3 FY2023, three months to 2023-09-30$459.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001559720-24-000032.Report this figure | 384Cost of revenue, Q4 FY2023, three months to 2023-12-31$384.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 480Cost of revenue, Q1 FY2024, three months to 2024-03-31$480.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001559720-25-000017.Report this figure | 506Cost of revenue, Q2 FY2024, three months to 2024-06-30$506.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001559720-25-000025.Report this figure | 465Cost of revenue, Q3 FY2024, three months to 2024-09-30$465.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 427Cost of revenue, Q4 FY2024, three months to 2024-12-31$427.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 506Cost of revenue, Q1 FY2025, three months to 2025-03-31$506.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 544Cost of revenue, Q2 FY2025, three months to 2025-06-30$544.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 549Cost of revenue, Q3 FY2025, three months to 2025-09-30$549.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 487Cost of revenue, Q4 FY2025, three months to 2025-12-31$487.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 581Cost of revenue, Q1 FY2026, three months to 2026-03-31$581.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 633Cost of revenue, Q2 FY2026, three months to 2026-06-30$633.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure |
| Research and development | $m | 419Research and development, Q3 FY2023, three months to 2023-09-30$419.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-07, accession 0001559720-24-000032.Report this figure | 432Research and development, Q4 FY2023, three months to 2023-12-31$432.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 475Research and development, Q1 FY2024, three months to 2024-03-31$475.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001559720-25-000017.Report this figure | 519Research and development, Q2 FY2024, three months to 2024-06-30$519.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001559720-25-000025.Report this figure | 524Research and development, Q3 FY2024, three months to 2024-09-30$524.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 538Research and development, Q4 FY2024, three months to 2024-12-31$538.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 568Research and development, Q1 FY2025, three months to 2025-03-31$568.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 610Research and development, Q2 FY2025, three months to 2025-06-30$610.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 587Research and development, Q3 FY2025, three months to 2025-09-30$587.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 589Research and development, Q4 FY2025, three months to 2025-12-31$589.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 638Research and development, Q1 FY2026, three months to 2026-03-31$638.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 672Research and development, Q2 FY2026, three months to 2026-06-30$672.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure |
| Operating income | $m | 1,496Operating income, Q3 FY2023, three months to 2023-09-30$1.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001559720-24-000032.Report this figure | (496)Operating income, Q4 FY2023, three months to 2023-12-31−$496.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 101Operating income, Q1 FY2024, three months to 2024-03-31$101.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001559720-25-000017.Report this figure | 497Operating income, Q2 FY2024, three months to 2024-06-30$497.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001559720-25-000025.Report this figure | 1,525Operating income, Q3 FY2024, three months to 2024-09-30$1.52bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 430Operating income, Q4 FY2024, three months to 2024-12-31$430.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 38.0Operating income, Q1 FY2025, three months to 2025-03-31$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 612Operating income, Q2 FY2025, three months to 2025-06-30$612.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 1,625Operating income, Q3 FY2025, three months to 2025-09-30$1.63bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 269Operating income, Q4 FY2025, three months to 2025-12-31$269.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 86.0Operating income, Q1 FY2026, three months to 2026-03-31$86.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 758Operating income, Q2 FY2026, three months to 2026-06-30$758.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure |
| Income tax | $m | (2,695)Income tax, Q3 FY2023, three months to 2023-09-30−$2.69bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001559720-24-000032.Report this figure | (34.0)Income tax, Q4 FY2023, three months to 2023-12-31−$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 29.0Income tax, Q1 FY2024, three months to 2024-03-31$29.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001559720-25-000017.Report this figure | 126Income tax, Q2 FY2024, three months to 2024-06-30$126.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001559720-25-000025.Report this figure | 367Income tax, Q3 FY2024, three months to 2024-09-30$367.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 161Income tax, Q4 FY2024, three months to 2024-12-31$161.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Income tax, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 137Income tax, Q2 FY2025, three months to 2025-06-30$137.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 418Income tax, Q3 FY2025, three months to 2025-09-30$418.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 52.0Income tax, Q4 FY2025, three months to 2025-12-31$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 121Income tax, Q1 FY2026, three months to 2026-03-31$121.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 81.0Income tax, Q2 FY2026, three months to 2026-06-30$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure |
| Net income | $m | 4,374Net income, Q3 FY2023, three months to 2023-09-30$4.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001559720-24-000032.Report this figure | (349)Net income, Q4 FY2023, three months to 2023-12-31−$349.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 264Net income, Q1 FY2024, three months to 2024-03-31$264.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 555Net income, Q2 FY2024, three months to 2024-06-30$555.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 1,368Net income, Q3 FY2024, three months to 2024-09-30$1.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 461Net income, Q4 FY2024, three months to 2024-12-31$461.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 154Net income, Q1 FY2025, three months to 2025-03-31$154.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 642Net income, Q2 FY2025, three months to 2025-06-30$642.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 1,374Net income, Q3 FY2025, three months to 2025-09-30$1.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 341Net income, Q4 FY2025, three months to 2025-12-31$341.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 160Net income, Q1 FY2026, three months to 2026-03-31$160.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 816Net income, Q2 FY2026, three months to 2026-06-30$816.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 8.2Cash and equivalents, Q3 FY2023, at 2023-09-30$8.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0001559720-23-000020.Report this figure | 6.9Cash and equivalents, FY2023, at 2023-12-31$6.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0001559720-25-000010.Report this figure | 7.8Cash and equivalents, Q1 FY2024, at 2024-03-31$7.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001559720-24-000017.Report this figure | 7.9Cash and equivalents, Q2 FY2024, at 2024-06-30$7.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001559720-24-000024.Report this figure | 7.7Cash and equivalents, Q3 FY2024, at 2024-09-30$7.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001559720-24-000032.Report this figure | 6.9Cash and equivalents, FY2024, at 2024-12-31$6.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001559720-26-000004.Report this figure | 7.6Cash and equivalents, Q1 FY2025, at 2025-03-31$7.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001559720-25-000017.Report this figure | 7.4Cash and equivalents, Q2 FY2025, at 2025-06-30$7.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001559720-25-000025.Report this figure | 7.5Cash and equivalents, Q3 FY2025, at 2025-09-30$7.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 6.6Cash and equivalents, FY2025, at 2025-12-31$6.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 7.0Cash and equivalents, Q1 FY2026, at 2026-03-31$7.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 6.8Cash and equivalents, Q2 FY2026, at 2026-06-30$6.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure |
| Current assets | $bn | 17.5Current assets, Q3 FY2023, at 2023-09-30$17.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0001559720-23-000020.Report this figure | 16.5Current assets, FY2023, at 2023-12-31$16.51bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0001559720-25-000010.Report this figure | 20.4Current assets, Q1 FY2024, at 2024-03-31$20.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001559720-24-000017.Report this figure | 22.3Current assets, Q2 FY2024, at 2024-06-30$22.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001559720-24-000024.Report this figure | 18.3Current assets, Q3 FY2024, at 2024-09-30$18.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001559720-24-000032.Report this figure | 17.2Current assets, FY2024, at 2024-12-31$17.18bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0001559720-26-000004.Report this figure | 21.3Current assets, Q1 FY2025, at 2025-03-31$21.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001559720-25-000017.Report this figure | 23.2Current assets, Q2 FY2025, at 2025-06-30$23.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001559720-25-000025.Report this figure | 19.5Current assets, Q3 FY2025, at 2025-09-30$19.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 18.8Current assets, FY2025, at 2025-12-31$18.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 23.6Current assets, Q1 FY2026, at 2026-03-31$23.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 25.5Current assets, Q2 FY2026, at 2026-06-30$25.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure |
| Total assets | $bn | 21.4Total assets, Q3 FY2023, at 2023-09-30$21.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001559720-23-000020.Report this figure | 20.6Total assets, FY2023, at 2023-12-31$20.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001559720-25-000010.Report this figure | 24.5Total assets, Q1 FY2024, at 2024-03-31$24.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001559720-24-000017.Report this figure | 26.3Total assets, Q2 FY2024, at 2024-06-30$26.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001559720-24-000024.Report this figure | 22.2Total assets, Q3 FY2024, at 2024-09-30$22.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001559720-24-000032.Report this figure | 21.0Total assets, FY2024, at 2024-12-31$20.96bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001559720-26-000004.Report this figure | 25.1Total assets, Q1 FY2025, at 2025-03-31$25.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001559720-25-000017.Report this figure | 27.0Total assets, Q2 FY2025, at 2025-06-30$26.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001559720-25-000025.Report this figure | 23.1Total assets, Q3 FY2025, at 2025-09-30$23.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 22.2Total assets, FY2025, at 2025-12-31$22.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 26.8Total assets, Q1 FY2026, at 2026-03-31$26.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 28.8Total assets, Q2 FY2026, at 2026-06-30$28.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure |
| Current liabilities | $bn | 9.8Current liabilities, Q3 FY2023, at 2023-09-30$9.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0001559720-23-000020.Report this figure | 10.0Current liabilities, FY2023, at 2023-12-31$9.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0001559720-25-000010.Report this figure | 14.1Current liabilities, Q1 FY2024, at 2024-03-31$14.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001559720-24-000017.Report this figure | 15.8Current liabilities, Q2 FY2024, at 2024-06-30$15.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001559720-24-000024.Report this figure | 11.3Current liabilities, Q3 FY2024, at 2024-09-30$11.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001559720-24-000032.Report this figure | 10.2Current liabilities, FY2024, at 2024-12-31$10.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0001559720-26-000004.Report this figure | 16.7Current liabilities, Q1 FY2025, at 2025-03-31$16.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001559720-25-000017.Report this figure | 18.8Current liabilities, Q2 FY2025, at 2025-06-30$18.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001559720-25-000025.Report this figure | 14.0Current liabilities, Q3 FY2025, at 2025-09-30$14.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 13.6Current liabilities, FY2025, at 2025-12-31$13.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 16.4Current liabilities, Q1 FY2026, at 2026-03-31$16.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 18.1Current liabilities, Q2 FY2026, at 2026-06-30$18.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure |
| Total liabilities | $bn | 12.3Total liabilities, Q3 FY2023, at 2023-09-30$12.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001559720-23-000020.Report this figure | 12.5Total liabilities, FY2023, at 2023-12-31$12.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001559720-25-000010.Report this figure | 16.6Total liabilities, Q1 FY2024, at 2024-03-31$16.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001559720-24-000017.Report this figure | 18.3Total liabilities, Q2 FY2024, at 2024-06-30$18.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001559720-24-000024.Report this figure | 13.7Total liabilities, Q3 FY2024, at 2024-09-30$13.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001559720-24-000032.Report this figure | 12.5Total liabilities, FY2024, at 2024-12-31$12.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001559720-26-000004.Report this figure | 17.1Total liabilities, Q1 FY2025, at 2025-03-31$17.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001559720-25-000017.Report this figure | 19.2Total liabilities, Q2 FY2025, at 2025-06-30$19.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001559720-25-000025.Report this figure | 14.5Total liabilities, Q3 FY2025, at 2025-09-30$14.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 14.0Total liabilities, FY2025, at 2025-12-31$14.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 19.2Total liabilities, Q1 FY2026, at 2026-03-31$19.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 21.0Total liabilities, Q2 FY2026, at 2026-06-30$20.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure |
| Long-term debt | $bn | 2.0Long-term debt, Q3 FY2023, at 2023-09-30$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-01, accession 0001559720-23-000020.Report this figure | 2.0Long-term debt, FY2023, at 2023-12-31$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001559720-25-000010.Report this figure | 2.0Long-term debt, Q1 FY2024, at 2024-03-31$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001559720-24-000017.Report this figure | 2.0Long-term debt, Q2 FY2024, at 2024-06-30$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001559720-24-000024.Report this figure | 2.0Long-term debt, Q3 FY2024, at 2024-09-30$1.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001559720-24-000032.Report this figure | 2.0Long-term debt, FY2024, at 2024-12-31$2.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001559720-26-000004.Report this figure | 0.0Long-term debt, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001559720-25-000017.Report this figure | 0.0Long-term debt, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001559720-25-000025.Report this figure | 0.0Long-term debt, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 2.5Long-term debt, Q1 FY2026, at 2026-03-31$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 2.5Long-term debt, Q2 FY2026, at 2026-06-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | 0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0001559720-26-000004.Report this figure | 2.0Current portion of debt, Q1 FY2025, at 2025-03-31$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001559720-25-000017.Report this figure | 2.0Current portion of debt, Q2 FY2025, at 2025-06-30$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0001559720-25-000025.Report this figure | 2.0Current portion of debt, Q3 FY2025, at 2025-09-30$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 2.0Current portion of debt, FY2025, at 2025-12-31$2.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure |
| Shareholders' equity | $bn | 9.1Shareholders' equity, Q3 FY2023, at 2023-09-30$9.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001559720-24-000032.Report this figure | 8.2Shareholders' equity, FY2023, at 2023-12-31$8.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001559720-26-000004.Report this figure | 7.9Shareholders' equity, Q1 FY2024, at 2024-03-31$7.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 8.0Shareholders' equity, Q2 FY2024, at 2024-06-30$8.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 8.5Shareholders' equity, Q3 FY2024, at 2024-09-30$8.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 8.4Shareholders' equity, FY2024, at 2024-12-31$8.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 7.9Shareholders' equity, Q1 FY2025, at 2025-03-31$7.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 7.8Shareholders' equity, Q2 FY2025, at 2025-06-30$7.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 8.6Shareholders' equity, Q3 FY2025, at 2025-09-30$8.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001559720-25-000030.Report this figure | 8.2Shareholders' equity, FY2025, at 2025-12-31$8.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 7.6Shareholders' equity, Q1 FY2026, at 2026-03-31$7.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure | 7.8Shareholders' equity, Q2 FY2026, at 2026-06-30$7.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001559720-26-000027.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,325Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001559720-24-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 63.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$63.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1,923Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.92bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001559720-25-000017.Report this figure | 1,051Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001559720-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 1,078Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001559720-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 466Operating cash flow, Q4 FY2024, three months to 2024-12-31$466.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1,789Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.79bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 975Operating cash flow, Q2 FY2025, three months to 2025-06-30$975.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001559720-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 1,356Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001559720-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 526Operating cash flow, Q4 FY2025, three months to 2025-12-31$526.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1,708Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 1,270Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001559720-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 15.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$15.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-01, accession 0001559720-23-000020. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 500Share repurchases, Q3 FY2023, three months to 2023-09-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001559720-24-000032. Derived: 9-month figure less the 6-month figure.Report this figure | 752Share repurchases, Q4 FY2023, three months to 2023-12-31$752.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 750Share repurchases, Q1 FY2024, three months to 2024-03-31$750.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001559720-25-000017.Report this figure | 749Share repurchases, Q2 FY2024, three months to 2024-06-30$749.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001559720-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 1,093Share repurchases, Q3 FY2024, three months to 2024-09-30$1.09bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001559720-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 838Share repurchases, Q4 FY2024, three months to 2024-12-31$838.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 807Share repurchases, Q1 FY2025, three months to 2025-03-31$807.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 1,010Share repurchases, Q2 FY2025, three months to 2025-06-30$1.01bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001559720-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure | 877Share repurchases, Q3 FY2025, three months to 2025-09-30$877.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001559720-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 1,095Share repurchases, Q4 FY2025, three months to 2025-12-31$1.09bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001559720-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 1,088Share repurchases, Q1 FY2026, three months to 2026-03-31$1.09bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001559720-26-000014.Report this figure | 1,051Share repurchases, Q2 FY2026, three months to 2026-06-30$1.05bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001559720-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 680 | 670 | 665 | 660 | 654 | 649 | 642 | 632 | 626 | 621 | 608 | 597 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.