AMC Entertainment Holdings, Inc.
AMCNYSECIK 1411579CommunicationFiscal 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 | 1,406Revenue, Q3 FY2023, three months to 2023-09-30$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001411579-24-000077.Report this figure | 1,104Revenue, Q4 FY2023, three months to 2023-12-31$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 951Revenue, Q1 FY2024, three months to 2024-03-31$951.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001411579-25-000055.Report this figure | 1,031Revenue, Q2 FY2024, three months to 2024-06-30$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001411579-25-000062.Report this figure | 1,349Revenue, Q3 FY2024, three months to 2024-09-30$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | 1,306Revenue, Q4 FY2024, three months to 2024-12-31$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 863Revenue, Q1 FY2025, three months to 2025-03-31$862.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 1,398Revenue, Q2 FY2025, three months to 2025-06-30$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | 1,300Revenue, Q3 FY2025, three months to 2025-09-30$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | 1,288Revenue, Q4 FY2025, three months to 2025-12-31$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1,045Revenue, Q1 FY2026, three months to 2026-03-31$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 1,597Revenue, Q2 FY2026, three months to 2026-06-30$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure |
| Operating income | $m | 99.4Operating income, Q3 FY2023, three months to 2023-09-30$99.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001411579-24-000077.Report this figure | (150)Operating income, Q4 FY2023, three months to 2023-12-31−$150.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (108)Operating income, Q1 FY2024, three months to 2024-03-31−$108.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001411579-25-000055.Report this figure | (47.4)Operating income, Q2 FY2024, three months to 2024-06-30−$47.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001411579-25-000062.Report this figure | 71.8Operating income, Q3 FY2024, three months to 2024-09-30$71.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | 4.7Operating income, Q4 FY2024, three months to 2024-12-31$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (146)Operating income, Q1 FY2025, three months to 2025-03-31−$145.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 92.6Operating income, Q2 FY2025, three months to 2025-06-30$92.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | 35.8Operating income, Q3 FY2025, three months to 2025-09-30$35.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | 0.1Operating income, Q4 FY2025, three months to 2025-12-31$100.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (45.7)Operating income, Q1 FY2026, three months to 2026-03-31−$45.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 238Operating income, Q2 FY2026, three months to 2026-06-30$238.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure |
| Interest expense | $m | 104Interest expense, Q3 FY2023, three months to 2023-09-30$103.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001411579-23-000087.Report this figure | 104Interest expense, Q4 FY2023, three months to 2023-12-31$103.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-26, accession 0001411579-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure | 101Interest expense, Q1 FY2024, three months to 2024-03-31$101.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001411579-24-000034.Report this figure | 99.0Interest expense, Q2 FY2024, three months to 2024-06-30$99.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001411579-25-000062.Report this figure | 120Interest expense, Q3 FY2024, three months to 2024-09-30$119.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | 124Interest expense, Q4 FY2024, three months to 2024-12-31$123.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-26, accession 0001411579-25-000042. Derived: 12-month figure less the 9-month figure.Report this figure | 119Interest expense, Q1 FY2025, three months to 2025-03-31$119.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 130Interest expense, Q2 FY2025, three months to 2025-06-30$129.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | 139Interest expense, Q3 FY2025, three months to 2025-09-30$139.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | 142Interest expense, Q4 FY2025, three months to 2025-12-31$142.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 140Interest expense, Q1 FY2026, three months to 2026-03-31$139.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 136Interest expense, Q2 FY2026, three months to 2026-06-30$136.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure |
| Income tax | $m | 2.3Income tax, Q3 FY2023, three months to 2023-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001411579-24-000077.Report this figure | (1.2)Income tax, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001411579-25-000055.Report this figure | 0.7Income tax, Q2 FY2024, three months to 2024-06-30$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001411579-25-000062.Report this figure | (1.1)Income tax, Q3 FY2024, three months to 2024-09-30−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | 0.7Income tax, Q4 FY2024, three months to 2024-12-31$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Income tax, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | 1.2Income tax, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | 0.5Income tax, Q4 FY2025, three months to 2025-12-31$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Income tax, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 3.4Income tax, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure |
| Net income | $m | 12.3Net income, Q3 FY2023, three months to 2023-09-30$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001411579-24-000077.Report this figure | (182)Net income, Q4 FY2023, three months to 2023-12-31−$182.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (164)Net income, Q1 FY2024, three months to 2024-03-31−$163.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | (32.8)Net income, Q2 FY2024, three months to 2024-06-30−$32.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | (20.7)Net income, Q3 FY2024, three months to 2024-09-30−$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | (136)Net income, Q4 FY2024, three months to 2024-12-31−$135.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (202)Net income, Q1 FY2025, three months to 2025-03-31−$202.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | (4.7)Net income, Q2 FY2025, three months to 2025-06-30−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | (298)Net income, Q3 FY2025, three months to 2025-09-30−$298.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | (127)Net income, Q4 FY2025, three months to 2025-12-31−$127.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (117)Net income, Q1 FY2026, three months to 2026-03-31−$117.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | (11.4)Net income, Q2 FY2026, three months to 2026-06-30−$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure |
| Diluted EPS | $ per share | 0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001411579-24-000077.Report this figure | not reported | (0.62)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001411579-25-000055.Report this figure | (0.10)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001411579-25-000062.Report this figure | (0.06)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | not reported | (0.47)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | (0.01)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | (0.58)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | not reported | (0.22)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | (0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure |
| Basic EPS | $ per share | 0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001411579-24-000077.Report this figure | not reported | (0.62)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001411579-25-000055.Report this figure | (0.10)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001411579-25-000062.Report this figure | (0.06)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | not reported | (0.47)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | (0.01)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | (0.58)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | not reported | (0.22)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | (0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001411579-26-000059.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 | 0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$729.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001411579-23-000087.Report this figure | 0.9Cash and equivalents, FY2023, at 2023-12-31$884.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001411579-26-000016.Report this figure | 0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$624.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001411579-24-000034.Report this figure | 0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$770.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001411579-24-000060.Report this figure | 0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$527.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001411579-24-000077.Report this figure | 0.6Cash and equivalents, FY2024, at 2024-12-31$632.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001411579-26-000016.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$378.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001411579-25-000055.Report this figure | 0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$423.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001411579-25-000062.Report this figure | 0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$365.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | 0.4Cash and equivalents, FY2025, at 2025-12-31$428.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | 0.3Cash and equivalents, Q1 FY2026, at 2026-03-31$339.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 0.8Cash and equivalents, Q2 FY2026, at 2026-06-30$778.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure |
| Current assets | $bn | 1.0Current assets, Q3 FY2023, at 2023-09-30$980.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001411579-23-000087.Report this figure | 1.2Current assets, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001411579-25-000042.Report this figure | 0.9Current assets, Q1 FY2024, at 2024-03-31$913.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001411579-24-000034.Report this figure | 1.1Current assets, Q2 FY2024, at 2024-06-30$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0001411579-24-000060.Report this figure | 0.8Current assets, Q3 FY2024, at 2024-09-30$789.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001411579-24-000077.Report this figure | 0.9Current assets, FY2024, at 2024-12-31$947.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001411579-26-000016.Report this figure | 0.6Current assets, Q1 FY2025, at 2025-03-31$634.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001411579-25-000055.Report this figure | 0.7Current assets, Q2 FY2025, at 2025-06-30$708.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001411579-25-000062.Report this figure | 0.6Current assets, Q3 FY2025, at 2025-09-30$619.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | 0.7Current assets, FY2025, at 2025-12-31$730.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | 0.6Current assets, Q1 FY2026, at 2026-03-31$582.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 1.0Current assets, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure |
| Total assets | $bn | 8.8Total assets, Q3 FY2023, at 2023-09-30$8.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001411579-23-000087.Report this figure | 9.0Total assets, FY2023, at 2023-12-31$9.01bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001411579-25-000042.Report this figure | 8.5Total assets, Q1 FY2024, at 2024-03-31$8.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001411579-24-000034.Report this figure | 8.6Total assets, Q2 FY2024, at 2024-06-30$8.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001411579-24-000060.Report this figure | 8.3Total assets, Q3 FY2024, at 2024-09-30$8.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001411579-24-000077.Report this figure | 8.2Total assets, FY2024, at 2024-12-31$8.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001411579-26-000016.Report this figure | 8.1Total assets, Q1 FY2025, at 2025-03-31$8.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001411579-25-000055.Report this figure | 8.2Total assets, Q2 FY2025, at 2025-06-30$8.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001411579-25-000062.Report this figure | 8.0Total assets, Q3 FY2025, at 2025-09-30$8.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | 8.0Total assets, FY2025, at 2025-12-31$8.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | 7.7Total assets, Q1 FY2026, at 2026-03-31$7.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 8.0Total assets, Q2 FY2026, at 2026-06-30$8.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure |
| Current liabilities | $bn | 1.5Current liabilities, Q3 FY2023, at 2023-09-30$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001411579-23-000087.Report this figure | 1.6Current liabilities, FY2023, at 2023-12-31$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001411579-25-000042.Report this figure | 1.5Current liabilities, Q1 FY2024, at 2024-03-31$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001411579-24-000034.Report this figure | 1.7Current liabilities, Q2 FY2024, at 2024-06-30$1.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0001411579-24-000060.Report this figure | 1.6Current liabilities, Q3 FY2024, at 2024-09-30$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001411579-24-000077.Report this figure | 1.7Current liabilities, FY2024, at 2024-12-31$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001411579-26-000016.Report this figure | 1.5Current liabilities, Q1 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001411579-25-000055.Report this figure | 1.6Current liabilities, Q2 FY2025, at 2025-06-30$1.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001411579-25-000062.Report this figure | 1.6Current liabilities, Q3 FY2025, at 2025-09-30$1.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | 1.8Current liabilities, FY2025, at 2025-12-31$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | 1.7Current liabilities, Q1 FY2026, at 2026-03-31$1.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 1.9Current liabilities, Q2 FY2026, at 2026-06-30$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure |
| Total liabilities | $bn | 10.9Total liabilities, Q3 FY2023, at 2023-09-30$10.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001411579-23-000087.Report this figure | 10.9Total liabilities, FY2023, at 2023-12-31$10.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001411579-25-000042.Report this figure | 10.6Total liabilities, Q1 FY2024, at 2024-03-31$10.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001411579-24-000034.Report this figure | 10.3Total liabilities, Q2 FY2024, at 2024-06-30$10.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001411579-24-000060.Report this figure | 10.0Total liabilities, Q3 FY2024, at 2024-09-30$10.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001411579-24-000077.Report this figure | 10.0Total liabilities, FY2024, at 2024-12-31$10.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001411579-26-000016.Report this figure | 9.8Total liabilities, Q1 FY2025, at 2025-03-31$9.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001411579-25-000055.Report this figure | 9.9Total liabilities, Q2 FY2025, at 2025-06-30$9.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001411579-25-000062.Report this figure | 9.8Total liabilities, Q3 FY2025, at 2025-09-30$9.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | 9.9Total liabilities, FY2025, at 2025-12-31$9.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | 9.6Total liabilities, Q1 FY2026, at 2026-03-31$9.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 9.5Total liabilities, Q2 FY2026, at 2026-06-30$9.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure |
| Long-term debt | $bn | 4.8Long-term debt, Q3 FY2023, at 2023-09-30$4.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001411579-23-000087.Report this figure | 4.6Long-term debt, FY2023, at 2023-12-31$4.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001411579-25-000042.Report this figure | 4.5Long-term debt, Q1 FY2024, at 2024-03-31$4.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001411579-24-000034.Report this figure | 4.2Long-term debt, Q2 FY2024, at 2024-06-30$4.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001411579-24-000060.Report this figure | 4.0Long-term debt, Q3 FY2024, at 2024-09-30$4.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001411579-24-000077.Report this figure | 4.0Long-term debt, FY2024, at 2024-12-31$4.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-23, accession 0001411579-26-000016.Report this figure | 4.0Long-term debt, Q1 FY2025, at 2025-03-31$3.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001411579-25-000055.Report this figure | 4.0Long-term debt, Q2 FY2025, at 2025-06-30$3.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001411579-25-000062.Report this figure | 4.0Long-term debt, Q3 FY2025, at 2025-09-30$3.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | 4.0Long-term debt, FY2025, at 2025-12-31$4.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | 3.9Long-term debt, Q1 FY2026, at 2026-03-31$3.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 3.7Long-term debt, Q2 FY2026, at 2026-06-30$3.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure |
| Current portion of debt | $bn | 0.0Current portion of debt, Q3 FY2023, at 2023-09-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001411579-23-000087.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$25.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001411579-25-000042.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-03-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001411579-24-000034.Report this figure | 0.1Current portion of debt, Q2 FY2024, at 2024-06-30$123.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-02, accession 0001411579-24-000060.Report this figure | 0.1Current portion of debt, Q3 FY2024, at 2024-09-30$95.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0001411579-24-000077.Report this figure | 0.1Current portion of debt, FY2024, at 2024-12-31$64.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-23, accession 0001411579-26-000016.Report this figure | 0.1Current portion of debt, Q1 FY2025, at 2025-03-31$62.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001411579-25-000055.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-06-30$20.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001411579-25-000062.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-09-30$19.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | 0.0Current portion of debt, FY2025, at 2025-12-31$19.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-03-31$19.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 0.1Current portion of debt, Q2 FY2026, at 2026-06-30$148.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure |
| Shareholders' equity | $bn | (2.1)Shareholders' equity, Q3 FY2023, at 2023-09-30−$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001411579-24-000077.Report this figure | (1.8)Shareholders' equity, FY2023, at 2023-12-31−$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | (2.0)Shareholders' equity, Q1 FY2024, at 2024-03-31−$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | (1.7)Shareholders' equity, Q2 FY2024, at 2024-06-30−$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | (1.7)Shareholders' equity, Q3 FY2024, at 2024-09-30−$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | (1.8)Shareholders' equity, FY2024, at 2024-12-31−$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | (1.7)Shareholders' equity, Q1 FY2025, at 2025-03-31−$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | (1.7)Shareholders' equity, Q2 FY2025, at 2025-06-30−$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | (1.8)Shareholders' equity, Q3 FY2025, at 2025-09-30−$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001411579-25-000073.Report this figure | (1.9)Shareholders' equity, FY2025, at 2025-12-31−$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | (1.9)Shareholders' equity, Q1 FY2026, at 2026-03-31−$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001411579-26-000059.Report this figure | (1.5)Shareholders' equity, Q2 FY2026, at 2026-06-30−$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001411579-26-000059.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 | 65.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$65.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001411579-24-000077. Derived: 9-month figure less the 6-month figure.Report this figure | (77.8)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$77.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (188)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$188.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001411579-25-000055.Report this figure | (34.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$34.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001411579-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure | (31.5)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001411579-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure | 204Operating cash flow, Q4 FY2024, three months to 2024-12-31$203.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (370)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$370.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 138Operating cash flow, Q2 FY2025, three months to 2025-06-30$138.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001411579-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure | (14.9)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$14.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001411579-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure | 127Operating cash flow, Q4 FY2025, three months to 2025-12-31$126.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | (129)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$128.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 235Operating cash flow, Q2 FY2026, three months to 2026-06-30$235.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001411579-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 57.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$57.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001411579-24-000077.Report this figure | 72.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$72.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 50.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$50.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0001411579-25-000055.Report this figure | 44.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$44.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-08-02, accession 0001411579-24-000060.Report this figure | 60.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$60.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0001411579-24-000077.Report this figure | 89.7Capital expenditure, Q4 FY2024, three months to 2024-12-31$89.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 47.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$47.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 49.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$49.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001411579-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure | 66.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$66.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-05, accession 0001411579-25-000073. Derived: 9-month figure less the 6-month figure.Report this figure | 83.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$83.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-23, accession 0001411579-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 46.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$46.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0001411579-26-000051.Report this figure | 45.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$45.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001411579-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 103 | 137 | 151 | 163 | 263 | 322 | 362 | 431 | 433 | 513 | 540 | 722 |
Shares outstanding: 892.60m at Jul 22, 2026, from the cover of the 10-Q filed Jul 23, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.