Arista Networks, Inc.
ANETNYSECIK 1596532TechnologyFiscal 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 | 1,509Revenue, Q3 FY2023, three months to 2023-09-30$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001596532-24-000368.Report this figure | 1,540Revenue, Q4 FY2023, three months to 2023-12-31$1.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1,571Revenue, Q1 FY2024, three months to 2024-03-31$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 1,690Revenue, Q2 FY2024, three months to 2024-06-30$1.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001596532-25-000216.Report this figure | 1,811Revenue, Q3 FY2024, three months to 2024-09-30$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 1,930Revenue, Q4 FY2024, three months to 2024-12-31$1.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2,005Revenue, Q1 FY2025, three months to 2025-03-31$2.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 2,205Revenue, Q2 FY2025, three months to 2025-06-30$2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 2,308Revenue, Q3 FY2025, three months to 2025-09-30$2.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 2,488Revenue, Q4 FY2025, three months to 2025-12-31$2.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2,709Revenue, Q1 FY2026, three months to 2026-03-31$2.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 3,036Revenue, Q2 FY2026, three months to 2026-06-30$3.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure |
| Cost of revenue | $m | 567Cost of revenue, Q3 FY2023, three months to 2023-09-30$567.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001596532-24-000368.Report this figure | 541Cost of revenue, Q4 FY2023, three months to 2023-12-31$541.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 570Cost of revenue, Q1 FY2024, three months to 2024-03-31$570.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 593Cost of revenue, Q2 FY2024, three months to 2024-06-30$593.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001596532-25-000216.Report this figure | 649Cost of revenue, Q3 FY2024, three months to 2024-09-30$649.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 699Cost of revenue, Q4 FY2024, three months to 2024-12-31$699.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 729Cost of revenue, Q1 FY2025, three months to 2025-03-31$728.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 766Cost of revenue, Q2 FY2025, three months to 2025-06-30$766.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 818Cost of revenue, Q3 FY2025, three months to 2025-09-30$818.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 924Cost of revenue, Q4 FY2025, three months to 2025-12-31$924.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1,032Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 1,125Cost of revenue, Q2 FY2026, three months to 2026-06-30$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure |
| Gross profit | $m | 942Gross profit, Q3 FY2023, three months to 2023-09-30$942.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001596532-24-000368.Report this figure | 999Gross profit, Q4 FY2023, three months to 2023-12-31$999.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1,001Gross profit, Q1 FY2024, three months to 2024-03-31$1.00bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 1,097Gross profit, Q2 FY2024, three months to 2024-06-30$1.10bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001596532-25-000216.Report this figure | 1,162Gross profit, Q3 FY2024, three months to 2024-09-30$1.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 1,231Gross profit, Q4 FY2024, three months to 2024-12-31$1.23bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1,276Gross profit, Q1 FY2025, three months to 2025-03-31$1.28bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 1,439Gross profit, Q2 FY2025, three months to 2025-06-30$1.44bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 1,490Gross profit, Q3 FY2025, three months to 2025-09-30$1.49bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 1,564Gross profit, Q4 FY2025, three months to 2025-12-31$1.56bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1,677Gross profit, Q1 FY2026, three months to 2026-03-31$1.68bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 1,910Gross profit, Q2 FY2026, three months to 2026-06-30$1.91bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure |
| Research and development | $m | 212Research and development, Q3 FY2023, three months to 2023-09-30$212.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-08, accession 0001596532-24-000368.Report this figure | 211Research and development, Q4 FY2023, three months to 2023-12-31$211.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 208Research and development, Q1 FY2024, three months to 2024-03-31$208.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 268Research and development, Q2 FY2024, three months to 2024-06-30$267.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001596532-25-000216.Report this figure | 236Research and development, Q3 FY2024, three months to 2024-09-30$235.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 285Research and development, Q4 FY2024, three months to 2024-12-31$285.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 266Research and development, Q1 FY2025, three months to 2025-03-31$266.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 297Research and development, Q2 FY2025, three months to 2025-06-30$296.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 326Research and development, Q3 FY2025, three months to 2025-09-30$326.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 348Research and development, Q4 FY2025, three months to 2025-12-31$348.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 344Research and development, Q1 FY2026, three months to 2026-03-31$343.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 348Research and development, Q2 FY2026, three months to 2026-06-30$348.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure |
| Operating income | $m | 603Operating income, Q3 FY2023, three months to 2023-09-30$602.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001596532-24-000368.Report this figure | 640Operating income, Q4 FY2023, three months to 2023-12-31$640.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 660Operating income, Q1 FY2024, three months to 2024-03-31$660.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 700Operating income, Q2 FY2024, three months to 2024-06-30$699.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001596532-25-000216.Report this figure | 785Operating income, Q3 FY2024, three months to 2024-09-30$785.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 800Operating income, Q4 FY2024, three months to 2024-12-31$799.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 859Operating income, Q1 FY2025, three months to 2025-03-31$858.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 986Operating income, Q2 FY2025, three months to 2025-06-30$986.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 978Operating income, Q3 FY2025, three months to 2025-09-30$978.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 1,033Operating income, Q4 FY2025, three months to 2025-12-31$1.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1,158Operating income, Q1 FY2026, three months to 2026-03-31$1.16bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 1,378Operating income, Q2 FY2026, three months to 2026-06-30$1.38bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 99.2Income tax, Q3 FY2023, three months to 2023-09-30$99.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001596532-24-000368.Report this figure | 80.8Income tax, Q4 FY2023, three months to 2023-12-31$80.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 85.1Income tax, Q1 FY2024, three months to 2024-03-31$85.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 105Income tax, Q2 FY2024, three months to 2024-06-30$105.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001596532-25-000216.Report this figure | 135Income tax, Q3 FY2024, three months to 2024-09-30$134.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 88.0Income tax, Q4 FY2024, three months to 2024-12-31$88.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 141Income tax, Q1 FY2025, three months to 2025-03-31$141.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 191Income tax, Q2 FY2025, three months to 2025-06-30$191.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 224Income tax, Q3 FY2025, three months to 2025-09-30$224.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 182Income tax, Q4 FY2025, three months to 2025-12-31$181.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 249Income tax, Q1 FY2026, three months to 2026-03-31$248.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 291Income tax, Q2 FY2026, three months to 2026-06-30$291.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure |
| Net income | $m | 545Net income, Q3 FY2023, three months to 2023-09-30$545.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001596532-24-000368.Report this figure | 614Net income, Q4 FY2023, three months to 2023-12-31$613.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 638Net income, Q1 FY2024, three months to 2024-03-31$637.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 665Net income, Q2 FY2024, three months to 2024-06-30$665.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001596532-25-000216.Report this figure | 748Net income, Q3 FY2024, three months to 2024-09-30$748.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 801Net income, Q4 FY2024, three months to 2024-12-31$801.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 814Net income, Q1 FY2025, three months to 2025-03-31$813.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 889Net income, Q2 FY2025, three months to 2025-06-30$888.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 853Net income, Q3 FY2025, three months to 2025-09-30$853.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 956Net income, Q4 FY2025, three months to 2025-12-31$955.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1,023Net income, Q1 FY2026, three months to 2026-03-31$1.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 1,213Net income, Q2 FY2026, three months to 2026-06-30$1.21bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure |
| Diluted EPS | $ per share | 1.72Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001596532-24-000368.Report this figure | not reported | 0.50Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 0.52Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001596532-25-000216.Report this figure | 0.58Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | not reported | 0.64Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 0.70Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 0.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | not reported | 0.80Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 0.95Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure |
| Basic EPS | $ per share | 1.76Basic EPS, Q3 FY2023, three months to 2023-09-30$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001596532-24-000368.Report this figure | not reported | 0.51Basic EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 0.53Basic EPS, Q2 FY2024, three months to 2024-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001596532-25-000216.Report this figure | 0.59Basic EPS, Q3 FY2024, three months to 2024-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | not reported | 0.65Basic EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 0.71Basic EPS, Q2 FY2025, three months to 2025-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 0.68Basic EPS, Q3 FY2025, three months to 2025-09-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | not reported | 0.81Basic EPS, Q1 FY2026, three months to 2026-03-31$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 0.96Basic EPS, Q2 FY2026, three months to 2026-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001596532-26-000175.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 | 1.7Cash and equivalents, Q3 FY2023, at 2023-09-30$1.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001596532-23-000274.Report this figure | 1.9Cash and equivalents, FY2023, at 2023-12-31$1.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001596532-25-000028.Report this figure | 2.1Cash and equivalents, Q1 FY2024, at 2024-03-31$2.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001596532-24-000173.Report this figure | 2.4Cash and equivalents, Q2 FY2024, at 2024-06-30$2.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001596532-24-000279.Report this figure | 3.2Cash and equivalents, Q3 FY2024, at 2024-09-30$3.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001596532-24-000368.Report this figure | 2.8Cash and equivalents, FY2024, at 2024-12-31$2.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001596532-26-000013.Report this figure | 1.8Cash and equivalents, Q1 FY2025, at 2025-03-31$1.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 2.2Cash and equivalents, Q2 FY2025, at 2025-06-30$2.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001596532-25-000216.Report this figure | 2.3Cash and equivalents, Q3 FY2025, at 2025-09-30$2.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 2.0Cash and equivalents, FY2025, at 2025-12-31$1.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 2.8Cash and equivalents, Q1 FY2026, at 2026-03-31$2.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 2.3Cash and equivalents, Q2 FY2026, at 2026-06-30$2.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure |
| Current assets | $bn | 7.7Current assets, Q3 FY2023, at 2023-09-30$7.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001596532-23-000274.Report this figure | 8.4Current assets, FY2023, at 2023-12-31$8.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0001596532-25-000028.Report this figure | 8.9Current assets, Q1 FY2024, at 2024-03-31$8.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001596532-24-000173.Report this figure | 9.8Current assets, Q2 FY2024, at 2024-06-30$9.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0001596532-24-000279.Report this figure | 10.9Current assets, Q3 FY2024, at 2024-09-30$10.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001596532-24-000368.Report this figure | 11.9Current assets, FY2024, at 2024-12-31$11.91bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001596532-26-000013.Report this figure | 12.3Current assets, Q1 FY2025, at 2025-03-31$12.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 13.5Current assets, Q2 FY2025, at 2025-06-30$13.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001596532-25-000216.Report this figure | 15.2Current assets, Q3 FY2025, at 2025-09-30$15.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 16.4Current assets, FY2025, at 2025-12-31$16.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 18.6Current assets, Q1 FY2026, at 2026-03-31$18.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 20.2Current assets, Q2 FY2026, at 2026-06-30$20.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure |
| Total assets | $bn | 9.1Total assets, Q3 FY2023, at 2023-09-30$9.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001596532-23-000274.Report this figure | 10.0Total assets, FY2023, at 2023-12-31$9.96bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001596532-25-000028.Report this figure | 10.6Total assets, Q1 FY2024, at 2024-03-31$10.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001596532-24-000173.Report this figure | 11.6Total assets, Q2 FY2024, at 2024-06-30$11.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001596532-24-000279.Report this figure | 12.8Total assets, Q3 FY2024, at 2024-09-30$12.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001596532-24-000368.Report this figure | 14.0Total assets, FY2024, at 2024-12-31$14.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001596532-26-000013.Report this figure | 14.5Total assets, Q1 FY2025, at 2025-03-31$14.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 16.5Total assets, Q2 FY2025, at 2025-06-30$16.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001596532-25-000216.Report this figure | 18.0Total assets, Q3 FY2025, at 2025-09-30$18.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 19.4Total assets, FY2025, at 2025-12-31$19.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 21.7Total assets, Q1 FY2026, at 2026-03-31$21.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 23.7Total assets, Q2 FY2026, at 2026-06-30$23.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure |
| Current liabilities | $bn | 1.8Current liabilities, Q3 FY2023, at 2023-09-30$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001596532-23-000274.Report this figure | 1.9Current liabilities, FY2023, at 2023-12-31$1.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0001596532-25-000028.Report this figure | 1.8Current liabilities, Q1 FY2024, at 2024-03-31$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001596532-24-000173.Report this figure | 2.2Current liabilities, Q2 FY2024, at 2024-06-30$2.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0001596532-24-000279.Report this figure | 2.4Current liabilities, Q3 FY2024, at 2024-09-30$2.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001596532-24-000368.Report this figure | 2.7Current liabilities, FY2024, at 2024-12-31$2.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001596532-26-000013.Report this figure | 3.1Current liabilities, Q1 FY2025, at 2025-03-31$3.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 4.1Current liabilities, Q2 FY2025, at 2025-06-30$4.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001596532-25-000216.Report this figure | 4.7Current liabilities, Q3 FY2025, at 2025-09-30$4.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 5.4Current liabilities, FY2025, at 2025-12-31$5.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 6.6Current liabilities, Q1 FY2026, at 2026-03-31$6.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 6.8Current liabilities, Q2 FY2026, at 2026-06-30$6.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure |
| Total liabilities | $bn | 2.6Total liabilities, Q3 FY2023, at 2023-09-30$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001596532-23-000274.Report this figure | 2.7Total liabilities, FY2023, at 2023-12-31$2.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001596532-25-000028.Report this figure | 2.7Total liabilities, Q1 FY2024, at 2024-03-31$2.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001596532-24-000173.Report this figure | 3.2Total liabilities, Q2 FY2024, at 2024-06-30$3.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001596532-24-000279.Report this figure | 3.6Total liabilities, Q3 FY2024, at 2024-09-30$3.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001596532-24-000368.Report this figure | 4.0Total liabilities, FY2024, at 2024-12-31$4.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001596532-26-000013.Report this figure | 4.4Total liabilities, Q1 FY2025, at 2025-03-31$4.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 5.6Total liabilities, Q2 FY2025, at 2025-06-30$5.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001596532-25-000216.Report this figure | 6.1Total liabilities, Q3 FY2025, at 2025-09-30$6.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 7.1Total liabilities, FY2025, at 2025-12-31$7.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 8.2Total liabilities, Q1 FY2026, at 2026-03-31$8.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 8.9Total liabilities, Q2 FY2026, at 2026-06-30$8.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001596532-26-000175.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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 6.5Shareholders' equity, Q3 FY2023, at 2023-09-30$6.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001596532-24-000368.Report this figure | 7.2Shareholders' equity, FY2023, at 2023-12-31$7.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001596532-26-000013.Report this figure | 7.9Shareholders' equity, Q1 FY2024, at 2024-03-31$7.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001596532-25-000216.Report this figure | 8.4Shareholders' equity, Q2 FY2024, at 2024-06-30$8.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 9.2Shareholders' equity, Q3 FY2024, at 2024-09-30$9.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 10.0Shareholders' equity, FY2024, at 2024-12-31$9.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 10.1Shareholders' equity, Q1 FY2025, at 2025-03-31$10.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 10.9Shareholders' equity, Q2 FY2025, at 2025-06-30$10.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 11.9Shareholders' equity, Q3 FY2025, at 2025-09-30$11.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001596532-25-000286.Report this figure | 12.4Shareholders' equity, FY2025, at 2025-12-31$12.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 13.5Shareholders' equity, Q1 FY2026, at 2026-03-31$13.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001596532-26-000175.Report this figure | 14.8Shareholders' equity, Q2 FY2026, at 2026-06-30$14.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001596532-26-000175.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 | 699Operating cash flow, Q3 FY2023, three months to 2023-09-30$699.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001596532-24-000368. Derived: 9-month figure less the 6-month figure.Report this figure | 526Operating cash flow, Q4 FY2023, three months to 2023-12-31$526.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 514Operating cash flow, Q1 FY2024, three months to 2024-03-31$513.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 989Operating cash flow, Q2 FY2024, three months to 2024-06-30$989.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001596532-25-000216. Derived: 6-month figure less the 3-month figure.Report this figure | 1,175Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001596532-25-000286. Derived: 9-month figure less the 6-month figure.Report this figure | 1,031Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 642Operating cash flow, Q1 FY2025, three months to 2025-03-31$641.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 1,200Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001596532-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure | 1,268Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001596532-25-000286. Derived: 9-month figure less the 6-month figure.Report this figure | 1,262Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1,694Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 1,083Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001596532-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 11.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001596532-24-000368. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 3.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001596532-25-000216. Derived: 6-month figure less the 3-month figure.Report this figure | 7.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001596532-25-000286. Derived: 9-month figure less the 6-month figure.Report this figure | 12.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$12.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 28.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$28.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 24.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001596532-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure | 30.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$30.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001596532-25-000286. Derived: 9-month figure less the 6-month figure.Report this figure | 37.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$37.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 54.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$54.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 29.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$29.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001596532-26-000175. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001596532-24-000368. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$21.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 62.7Share repurchases, Q1 FY2024, three months to 2024-03-31$62.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001596532-25-000106.Report this figure | 172Share repurchases, Q2 FY2024, three months to 2024-06-30$172.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001596532-25-000216. Derived: 6-month figure less the 3-month figure.Report this figure | 65.1Share repurchases, Q3 FY2024, three months to 2024-09-30$65.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001596532-25-000286. Derived: 9-month figure less the 6-month figure.Report this figure | 124Share repurchases, Q4 FY2024, three months to 2024-12-31$123.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 787Share repurchases, Q1 FY2025, three months to 2025-03-31$787.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 196Share repurchases, Q2 FY2025, three months to 2025-06-30$195.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001596532-26-000175. 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 2025-11-05, accession 0001596532-25-000286. Derived: 9-month figure less the 6-month figure.Report this figure | 620Share repurchases, Q4 FY2025, three months to 2025-12-31$620.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001596532-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001596532-26-000078.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001596532-26-000175. 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 | 314 | 316 | 316 | 318 | 1,279 | 1,280 | 1,282 | 1,279 | 1,271 | 1,277 | 1,274 | 1,276 |
Shares outstanding: 1.26bn at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.