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AppLovin Corp

APPNasdaqCIK 1751008TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.92bn, Q2 FY2026
Operating income$1.49bn, Q2 FY2026
Net income$1.27bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m864Revenue, Q3 FY2023, three months to 2023-09-30$864.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figure(488)Revenue, Q4 FY2023, three months to 2023-12-31−$488.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,058Revenue, Q1 FY2024, three months to 2024-03-31$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure711Revenue, Q2 FY2024, three months to 2024-06-30$711.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001751008-25-000072.Report this figure835Revenue, Q3 FY2024, three months to 2024-09-30$835.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure999Revenue, Q4 FY2024, three months to 2024-12-31$999.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,159Revenue, Q1 FY2025, three months to 2025-03-31$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure1,259Revenue, Q2 FY2025, three months to 2025-06-30$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure1,405Revenue, Q3 FY2025, three months to 2025-09-30$1.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure1,658Revenue, Q4 FY2025, three months to 2025-12-31$1.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,842Revenue, Q1 FY2026, three months to 2026-03-31$1.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure1,924Revenue, Q2 FY2026, three months to 2026-06-30$1.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Cost of revenue$m265Cost of revenue, Q3 FY2023, three months to 2023-09-30$265.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figure(429)Cost of revenue, Q4 FY2023, three months to 2023-12-31−$429.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure294Cost of revenue, Q1 FY2024, three months to 2024-03-31$294.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure122Cost of revenue, Q2 FY2024, three months to 2024-06-30$121.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0001751008-25-000072.Report this figure121Cost of revenue, Q3 FY2024, three months to 2024-09-30$120.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure153Cost of revenue, Q4 FY2024, three months to 2024-12-31$153.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure152Cost of revenue, Q1 FY2025, three months to 2025-03-31$151.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure155Cost of revenue, Q2 FY2025, three months to 2025-06-30$155.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure175Cost of revenue, Q3 FY2025, three months to 2025-09-30$174.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure184Cost of revenue, Q4 FY2025, three months to 2025-12-31$183.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure204Cost of revenue, Q1 FY2026, three months to 2026-03-31$203.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure226Cost of revenue, Q2 FY2026, three months to 2026-06-30$225.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Research and development$m159Research and development, Q3 FY2023, three months to 2023-09-30$159.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figure(108)Research and development, Q4 FY2023, three months to 2023-12-31−$107.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure155Research and development, Q1 FY2024, three months to 2024-03-31$155.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure99.1Research and development, Q2 FY2024, three months to 2024-06-30$99.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0001751008-25-000072.Report this figure80.8Research and development, Q3 FY2024, three months to 2024-09-30$80.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure106Research and development, Q4 FY2024, three months to 2024-12-31$105.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure56.4Research and development, Q1 FY2025, three months to 2025-03-31$56.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure44.0Research and development, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure43.9Research and development, Q3 FY2025, three months to 2025-09-30$43.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure82.2Research and development, Q4 FY2025, three months to 2025-12-31$82.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure94.1Research and development, Q1 FY2026, three months to 2026-03-31$94.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure99.9Research and development, Q2 FY2026, three months to 2026-06-30$99.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Operating income$m186Operating income, Q3 FY2023, three months to 2023-09-30$186.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figure394Operating income, Q4 FY2023, three months to 2023-12-31$393.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure340Operating income, Q1 FY2024, three months to 2024-03-31$339.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure384Operating income, Q2 FY2024, three months to 2024-06-30$384.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001751008-25-000072.Report this figure534Operating income, Q3 FY2024, three months to 2024-09-30$534.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure628Operating income, Q4 FY2024, three months to 2024-12-31$628.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure840Operating income, Q1 FY2025, three months to 2025-03-31$840.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure958Operating income, Q2 FY2025, three months to 2025-06-30$957.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure1,079Operating income, Q3 FY2025, three months to 2025-09-30$1.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure1,275Operating income, Q4 FY2025, three months to 2025-12-31$1.28bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,440Operating income, Q1 FY2026, three months to 2026-03-31$1.44bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure1,494Operating income, Q2 FY2026, three months to 2026-06-30$1.49bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Interest expense$m78.6Interest expense, Q3 FY2023, three months to 2023-09-30$78.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figurenot reported74.2Interest expense, Q1 FY2024, three months to 2024-03-31$74.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure74.4Interest expense, Q2 FY2024, three months to 2024-06-30$74.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001751008-25-000072.Report this figure74.9Interest expense, Q3 FY2024, three months to 2024-09-30$74.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figurenot reported52.9Interest expense, Q1 FY2025, three months to 2025-03-31$52.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure51.4Interest expense, Q2 FY2025, three months to 2025-06-30$51.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure51.4Interest expense, Q3 FY2025, three months to 2025-09-30$51.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figurenot reported51.2Interest expense, Q1 FY2026, three months to 2026-03-31$51.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure51.2Interest expense, Q2 FY2026, three months to 2026-06-30$51.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Income tax$m0.6Income tax, Q3 FY2023, three months to 2023-09-30$586.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figure26.6Income tax, Q4 FY2023, three months to 2023-12-31$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure31.8Income tax, Q1 FY2024, three months to 2024-03-31$31.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure16.9Income tax, Q2 FY2024, three months to 2024-06-30$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001751008-25-000072.Report this figure34.7Income tax, Q3 FY2024, three months to 2024-09-30$34.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure(61.4)Income tax, Q4 FY2024, three months to 2024-12-31−$61.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure71.1Income tax, Q1 FY2025, three months to 2025-03-31$71.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure112Income tax, Q2 FY2025, three months to 2025-06-30$112.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure185Income tax, Q3 FY2025, three months to 2025-09-30$185.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure151Income tax, Q4 FY2025, three months to 2025-12-31$151.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure226Income tax, Q1 FY2026, three months to 2026-03-31$225.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure239Income tax, Q2 FY2026, three months to 2026-06-30$239.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Net income$m109Net income, Q3 FY2023, three months to 2023-09-30$108.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figure172Net income, Q4 FY2023, three months to 2023-12-31$172.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure236Net income, Q1 FY2024, three months to 2024-03-31$236.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure310Net income, Q2 FY2024, three months to 2024-06-30$310.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure434Net income, Q3 FY2024, three months to 2024-09-30$434.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure599Net income, Q4 FY2024, three months to 2024-12-31$599.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure576Net income, Q1 FY2025, three months to 2025-03-31$576.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure820Net income, Q2 FY2025, three months to 2025-06-30$819.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure836Net income, Q3 FY2025, three months to 2025-09-30$835.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure1,102Net income, Q4 FY2025, three months to 2025-12-31$1.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,206Net income, Q1 FY2026, three months to 2026-03-31$1.21bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure1,267Net income, Q2 FY2026, three months to 2026-06-30$1.27bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Diluted EPS$ per share0.30Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figurenot reported0.67Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure0.89Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001751008-25-000072.Report this figure1.25Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figurenot reported1.67Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure2.39Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure2.45Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figurenot reported3.56Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure3.76Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Basic EPS$ per share0.32Basic EPS, Q3 FY2023, three months to 2023-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figurenot reported0.70Basic EPS, Q1 FY2024, three months to 2024-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure0.92Basic EPS, Q2 FY2024, three months to 2024-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001751008-25-000072.Report this figure1.29Basic EPS, Q3 FY2024, three months to 2024-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figurenot reported1.70Basic EPS, Q1 FY2025, three months to 2025-03-31$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure2.42Basic EPS, Q2 FY2025, three months to 2025-06-30$2.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure2.47Basic EPS, Q3 FY2025, three months to 2025-09-30$2.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figurenot reported3.57Basic EPS, Q1 FY2026, three months to 2026-03-31$3.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure3.77Basic EPS, Q2 FY2026, three months to 2026-06-30$3.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure

Balance sheet

Cash and equivalents$3.05bn, Q2 FY2026
Long-term debt$3.52bn, Q2 FY2026
Shareholders' equity$3.16bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m332Cash and equivalents, Q3 FY2023, at 2023-09-30$332.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001751008-23-000072.Report this figure502Cash and equivalents, FY2023, at 2023-12-31$502.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure436Cash and equivalents, Q1 FY2024, at 2024-03-31$436.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001751008-24-000043.Report this figure460Cash and equivalents, Q2 FY2024, at 2024-06-30$460.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001751008-24-000055.Report this figure568Cash and equivalents, Q3 FY2024, at 2024-09-30$567.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figure697Cash and equivalents, FY2024, at 2024-12-31$697.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure551Cash and equivalents, Q1 FY2025, at 2025-03-31$551.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure1,193Cash and equivalents, Q2 FY2025, at 2025-06-30$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001751008-25-000072.Report this figure1,667Cash and equivalents, Q3 FY2025, at 2025-09-30$1.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure2,487Cash and equivalents, FY2025, at 2025-12-31$2.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure2,759Cash and equivalents, Q1 FY2026, at 2026-03-31$2.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure3,053Cash and equivalents, Q2 FY2026, at 2026-06-30$3.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Current assets$m1,301Current assets, Q3 FY2023, at 2023-09-30$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001751008-23-000072.Report this figure1,616Current assets, FY2023, at 2023-12-31$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure1,608Current assets, Q1 FY2024, at 2024-03-31$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001751008-24-000043.Report this figure1,660Current assets, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001751008-24-000055.Report this figure1,875Current assets, Q3 FY2024, at 2024-09-30$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figure2,312Current assets, FY2024, at 2024-12-31$2.31bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure2,367Current assets, Q1 FY2025, at 2025-03-31$2.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure2,993Current assets, Q2 FY2025, at 2025-06-30$2.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001751008-25-000072.Report this figure3,488Current assets, Q3 FY2025, at 2025-09-30$3.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure4,431Current assets, FY2025, at 2025-12-31$4.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure4,848Current assets, Q1 FY2026, at 2026-03-31$4.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure5,392Current assets, Q2 FY2026, at 2026-06-30$5.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Total assets$m5,005Total assets, Q3 FY2023, at 2023-09-30$5.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001751008-23-000072.Report this figure5,359Total assets, FY2023, at 2023-12-31$5.36bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure5,263Total assets, Q1 FY2024, at 2024-03-31$5.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001751008-24-000043.Report this figure5,269Total assets, Q2 FY2024, at 2024-06-30$5.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001751008-24-000055.Report this figure5,442Total assets, Q3 FY2024, at 2024-09-30$5.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figure5,869Total assets, FY2024, at 2024-12-31$5.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure5,707Total assets, Q1 FY2025, at 2025-03-31$5.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure5,959Total assets, Q2 FY2025, at 2025-06-30$5.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001751008-25-000072.Report this figure6,343Total assets, Q3 FY2025, at 2025-09-30$6.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure7,260Total assets, FY2025, at 2025-12-31$7.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure7,708Total assets, Q1 FY2026, at 2026-03-31$7.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure8,269Total assets, Q2 FY2026, at 2026-06-30$8.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Current liabilities$m805Current liabilities, Q3 FY2023, at 2023-09-30$805.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001751008-23-000072.Report this figure944Current liabilities, FY2023, at 2023-12-31$944.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure763Current liabilities, Q1 FY2024, at 2024-03-31$762.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001751008-24-000043.Report this figure730Current liabilities, Q2 FY2024, at 2024-06-30$729.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001751008-24-000055.Report this figure780Current liabilities, Q3 FY2024, at 2024-09-30$779.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figure1,057Current liabilities, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure1,409Current liabilities, Q1 FY2025, at 2025-03-31$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure1,094Current liabilities, Q2 FY2025, at 2025-06-30$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001751008-25-000072.Report this figure1,073Current liabilities, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure1,334Current liabilities, FY2025, at 2025-12-31$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure1,494Current liabilities, Q1 FY2026, at 2026-03-31$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure1,254Current liabilities, Q2 FY2026, at 2026-06-30$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Total liabilities$m3,909Total liabilities, Q3 FY2023, at 2023-09-30$3.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001751008-23-000072.Report this figure4,103Total liabilities, FY2023, at 2023-12-31$4.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure4,502Total liabilities, Q1 FY2024, at 2024-03-31$4.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001751008-24-000043.Report this figure4,455Total liabilities, Q2 FY2024, at 2024-06-30$4.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001751008-24-000055.Report this figure4,504Total liabilities, Q3 FY2024, at 2024-09-30$4.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figure4,779Total liabilities, FY2024, at 2024-12-31$4.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure5,131Total liabilities, Q1 FY2025, at 2025-03-31$5.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure4,792Total liabilities, Q2 FY2025, at 2025-06-30$4.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001751008-25-000072.Report this figure4,869Total liabilities, Q3 FY2025, at 2025-09-30$4.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure5,125Total liabilities, FY2025, at 2025-12-31$5.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure5,344Total liabilities, Q1 FY2026, at 2026-03-31$5.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure5,106Total liabilities, Q2 FY2026, at 2026-06-30$5.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Long-term debt$m2,912Long-term debt, Q3 FY2023, at 2023-09-30$2.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001751008-23-000072.Report this figure2,906Long-term debt, FY2023, at 2023-12-31$2.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure3,490Long-term debt, Q1 FY2024, at 2024-03-31$3.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001751008-24-000043.Report this figure3,482Long-term debt, Q2 FY2024, at 2024-06-30$3.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001751008-24-000055.Report this figure3,474Long-term debt, Q3 FY2024, at 2024-09-30$3.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figure3,509Long-term debt, FY2024, at 2024-12-31$3.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure3,510Long-term debt, Q1 FY2025, at 2025-03-31$3.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure3,511Long-term debt, Q2 FY2025, at 2025-06-30$3.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001751008-25-000072.Report this figure3,512Long-term debt, Q3 FY2025, at 2025-09-30$3.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure3,513Long-term debt, FY2025, at 2025-12-31$3.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure3,514Long-term debt, Q1 FY2026, at 2026-03-31$3.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure3,515Long-term debt, Q2 FY2026, at 2026-06-30$3.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure
Current portion of debt$mnot reported215Current portion of debt, FY2023, at 2023-12-31$215.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m215Short-term borrowings, Q3 FY2023, at 2023-09-30$215.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0001751008-23-000072.Report this figure215Short-term borrowings, FY2023, at 2023-12-31$215.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0001751008-25-000018.Report this figure35.6Short-term borrowings, Q1 FY2024, at 2024-03-31$35.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-08, accession 0001751008-24-000043.Report this figure35.6Short-term borrowings, Q2 FY2024, at 2024-06-30$35.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0001751008-24-000055.Report this figure35.6Short-term borrowings, Q3 FY2024, at 2024-09-30$35.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure200Short-term borrowings, Q1 FY2025, at 2025-03-31$200.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figurenot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,096Shareholders' equity, Q3 FY2023, at 2023-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figure1,256Shareholders' equity, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001751008-26-000010.Report this figure760Shareholders' equity, Q1 FY2024, at 2024-03-31$760.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure815Shareholders' equity, Q2 FY2024, at 2024-06-30$814.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure938Shareholders' equity, Q3 FY2024, at 2024-09-30$938.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure1,090Shareholders' equity, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure575Shareholders' equity, Q1 FY2025, at 2025-03-31$575.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure1,167Shareholders' equity, Q2 FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure1,474Shareholders' equity, Q3 FY2025, at 2025-09-30$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure2,135Shareholders' equity, FY2025, at 2025-12-31$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure2,363Shareholders' equity, Q1 FY2026, at 2026-03-31$2.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure3,163Shareholders' equity, Q2 FY2026, at 2026-06-30$3.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure

Cash flow

Operating cash flow$869.0m, Q2 FY2026
Capital expenditure$244.0k, Q4 FY2023
Share repurchases$551.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m199Operating cash flow, Q3 FY2023, three months to 2023-09-30$199.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001751008-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure344Operating cash flow, Q4 FY2023, three months to 2023-12-31$344.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure393Operating cash flow, Q1 FY2024, three months to 2024-03-31$392.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure455Operating cash flow, Q2 FY2024, three months to 2024-06-30$454.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001751008-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure551Operating cash flow, Q3 FY2024, three months to 2024-09-30$550.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001751008-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure701Operating cash flow, Q4 FY2024, three months to 2024-12-31$701.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure832Operating cash flow, Q1 FY2025, three months to 2025-03-31$831.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure772Operating cash flow, Q2 FY2025, three months to 2025-06-30$772.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001751008-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure1,053Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001751008-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure1,314Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,291Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure869Operating cash flow, Q2 FY2026, three months to 2026-06-30$869.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001751008-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$183.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-11-08, accession 0001751008-23-000072. Derived: 9-month figure less the 6-month figure.Report this figure0.2Capital expenditure, Q4 FY2023, three months to 2023-12-31$244.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-27, accession 0001751008-25-000018. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m581Share repurchases, Q3 FY2023, three months to 2023-09-30$581.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001751008-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure752Share repurchases, Q1 FY2024, three months to 2024-03-31$752.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001751008-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure228Share repurchases, Q3 FY2024, three months to 2024-09-30$228.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001751008-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure0.6Share repurchases, Q4 FY2024, three months to 2024-12-31$625.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,001Share repurchases, Q1 FY2025, three months to 2025-03-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure272Share repurchases, Q2 FY2025, three months to 2025-06-30$271.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001751008-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure502Share repurchases, Q3 FY2025, three months to 2025-09-30$501.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001751008-25-000081. Derived: 9-month figure less the 6-month figure.Report this figure418Share repurchases, Q4 FY2025, three months to 2025-12-31$417.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001751008-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure982Share repurchases, Q1 FY2026, three months to 2026-03-31$981.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure551Share repurchases, Q2 FY2026, three months to 2026-06-30$551.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001751008-26-000059. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)337.03m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares378Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30378,462,207 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001751008-23-000072.Report this figure373Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31373,160,029 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001751008-24-000043.Report this figure366Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30366,340,275 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001751008-24-000055.Report this figure357Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30356,906,222 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001751008-24-000062.Report this figure349Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31348,596,295 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001751008-25-000053.Report this figure348Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30347,964,201 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001751008-25-000072.Report this figure348Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30348,225,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure345Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31344,878,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure342Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30342,194,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure341Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30340,974,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001751008-25-000081.Report this figure339Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31338,729,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001751008-26-000044.Report this figure337Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30337,031,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001751008-26-000059.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.